Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

HP Inc. (HPQ) had Pre-Tax Profit Margin of 6.01% for the most recently reported fiscal quarter, ending 2024-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-01-31

Income Statement Financials
Revenue	$13.19B
Net Income	$622.00M
Cost of Goods Sold	$10.30B
Gross Profit	$2.89B
Operating Expenses	$12.25B
Operating Income	$935.00M
Non-Operating Income/Expense	$-142.00M
Pre-Tax Income	$793.00M
Normalized Pre-Tax Income	$793.00M
Income after Taxes	$622.00M
Income from Continuous Operations	$622.00M
Consolidated Net Income/Loss	$622.00M
Normalized Income after Taxes	$622.00M
EBIT	$935.00M
EBITDA	$1.14B
Weighted-Average Shares Outstanding (Basic)	995.00M
Weighted-Average Shares Outstanding (Diluted)	1.00B
Earnings per Share (EPS) (Basic)	$0.63
Earnings per Share (EPS) (Diluted)	$0.62
Balance Sheet Financials
Current Assets	$16.86B
Property, Plant, and Equipment	$2.81B
Long-Term Assets	$18.99B
Total Assets	$35.85B
Current Liabilities	$23.86B
Long-Term Debt	$9.30B
Long-Term Liabilities	$13.63B
Total Liabilities	$37.49B
Common Equity	$-1.64B
Tangible Shareholders Equity	$-10.25B
Shareholders Equity	$-1.64B
Common Shares Outstanding	980.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$121.00M
Cash Flow from Investing Activities	$-228.00M
Cash Flow from Financial Activities	$-708.00M
Beginning Cash	$3.23B
End Cash	$2.42B
Increase/Decrease in Cash	$-815.00M
Stock-Based Compensation	$177.00M
Common Stock Dividends Paid	$-275.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.21
Debt to Equity Ratio	-5.89
Gross Margin	21.90%
Operating Margin	7.09%
EBIT Margin	7.09%
EBITDA Margin	--
Pre-Tax Profit Margin	6.01%
Profit Margin	4.72%
Free Cash Flow	$-37.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	1.49
Receiveable Turnover	3.47
Days Sales in Receivables	25.97
Return on Equity	-37.93%
Return on Tangible Equity	-6.07%
Return on Assets	1.74%
Return on Investments	8.12%
Book Value Per Share	$-1.67
Free Cash Flow per Share	$-0.04
Operating Cash Flow per Share	$0.12

Data from Zacks Investment Research, Inc.