EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

HP Inc. (HPQ) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$15.68B
Net Income	$661.00M
Cost of Goods Sold	$12.73B
Gross Profit	$2.94B
Operating Expenses	$14.79B
Operating Income	$892.00M
Non-Operating Income/Expense	$-94.00M
Pre-Tax Income	$798.00M
Normalized Pre-Tax Income	$798.00M
Income after Taxes	$661.00M
Income from Continuous Operations	$661.00M
Consolidated Net Income/Loss	$661.00M
Normalized Income after Taxes	$661.00M
EBIT	$892.00M
EBITDA	$1.14B
Weighted-Average Shares Outstanding (Basic)	919.00M
Weighted-Average Shares Outstanding (Diluted)	927.00M
Earnings per Share (EPS) (Basic)	$0.72
Earnings per Share (EPS) (Diluted)	$0.71
Balance Sheet Financials
Current Assets	$26.75B
Property, Plant, and Equipment	$3.11B
Long-Term Assets	$18.95B
Total Assets	$45.70B
Current Liabilities	$33.96B
Long-Term Debt	$7.87B
Long-Term Liabilities	$11.83B
Total Liabilities	$45.79B
Common Equity	$-92.00M
Tangible Shareholders Equity	$-8.82B
Shareholders Equity	$-92.00M
Common Shares Outstanding	903.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.04B
Cash Flow from Investing Activities	$-465.00M
Cash Flow from Financial Activities	$-2.12B
Beginning Cash	$3.71B
End Cash	$4.17B
Increase/Decrease in Cash	$456.00M
Stock-Based Compensation	$389.00M
Common Stock Dividends Paid	$-825.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.01
Debt to Equity Ratio	-99.57
Gross Margin	18.79%
Operating Margin	5.69%
EBIT Margin	5.69%
EBITDA Margin	--
Pre-Tax Profit Margin	5.09%
Profit Margin	4.22%
Free Cash Flow	$2.45B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	1.23
Receiveable Turnover	2.19
Days Sales in Receivables	41.15
Return on Equity	-718.48%
Return on Tangible Equity	-7.50%
Return on Assets	1.45%
Return on Investments	8.50%
Book Value Per Share	$-0.10
Free Cash Flow per Share	$2.65
Operating Cash Flow per Share	$3.28

Data from Zacks Investment Research, Inc.