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Earnings transcript
Read the complete earnings call transcript.
HPQ
HP Inc.
$32.16
0.12
(0.37%)
| Exchange: | NYSE |
| Market Cap: | 29.411B |
| Shares Outstanding: | 2.038B |
Delayed data
About The Company
| Sector: | TechnologyView sector performance | |||||
| Industry: | Computer HardwareView industry performance | |||||
| CEO: | Bruce Dale Broussard | |||||
| Full Time Employees: | 55000 | |||||
| Address: |
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| Website: | https://www-redirect.ext.hp.com |
HP Inc. is a global technology company specializing in personal computing devices, imaging and printing solutions, and a variety of related technologies, software, and support services, serving clients both in the United States and worldwide. Its operations are structured into three main divisions: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers a broad array of computing hardware, including desktop and laptop personal computers for both business and individual consumers, along with specialized workstations, thin clients, commercial mobile devices, retail point-of-sale systems, displays, and various peripherals. This division also encompasses essential software, support, and associated services. The Printing division focuses on delivering printer hardware for both general consumers and commercial clients, alongside a full suite of supplies, comprehensive print solutions, and related services. Finally, the Corporate Investments segment is dedicated to fostering innovation through HP Labs, incubating new business ventures, and managing various investment projects. HP’s extensive client base spans individual end-users, small and medium-sized enterprises (SMEs), and major corporations, reaching diverse sectors such as government, healthcare, and education. Established in 1939, the company initially operated as Hewlett-Packard Company before rebranding to HP Inc. in October 2015. Its corporate headquarters are located in Palo Alto, California.
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Revenue Segmentation
HPQ full analysis
Hey everyone, welcome back to MarketSnap. HP just dropped its fiscal third-quarter earnings, and the stock reaction was anything but subtle — shares swung double digits in both directions within a single week. The market has clearly voted with its feet, but our job is to figure out whether that volatility actually matches the fundamentals underneath. So today, we're rerunning HPQ through the MarketSnap valuation model with the fresh numbers, digging into the earnings beat, the margin pressure, and what…
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Earnings Call
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Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 53,718,000 | 53,559,000 | 55,295,000 |
| Gross Profit | 11,508,000 | 11,818,000 | 11,047,000 |
| EBITDA | 4,471,000 | 4,716,000 | 4,090,000 |
| Operating Income | 3,456,000 | 3,818,000 | 3,624,000 |
| Net Income | 3,263,000 | 2,775,000 | 2,529,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 37,004,000 | 39,909,000 | 41,769,000 |
| Total Liabilities | 38,073,000 | 41,232,000 | 42,115,000 |
| Total Stockholders Equity | -1,069,000 | -1,323,000 | -346,000 |
| Total Debt | 10,739,000 | 10,899,000 | 9,666,000 |
| Cash and Cash Equivalents | 3,107,000 | 3,238,000 | 3,705,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 3,571,000 | 3,749,000 | 3,697,000 |
| Capital Expenditure | -609,000 | 0 | -897,000 |
| Free Cash Flow | 2,962,000 | 3,749,000 | 2,800,000 |
| Net Income | 3,263,000 | 2,775,000 | 2,529,000 |
| Net Change in Cash | 87,000 | 21,000 | 460,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 66,016,236.598 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 70,887,488.023 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 68,099,000 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 5,713,754.872 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 6,129,271.484 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 5,891,414.073 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 3,761,100.273 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 4,125,327.344 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 3,916,830.004 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 6,397,734.304 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 6,869,814.718 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 6,599,578.086 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 4.110 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 4.330 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 3.950 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 6 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 2 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Reported 2% year-over-year revenue growth in Q1 2025, supported by consistent operating cash flow generation.
- Management maintains explicit confidence in long-term strategic direction focused on future-of-work opportunities.
- Emphasis on navigating external challenges without deviation from core execution priorities.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates HPQ intrinsic value between $39.92 – $55.78 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about HPQ valuation
Is HP Inc. (HPQ) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for HP Inc. (HPQ) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is HPQ a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether HPQ trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is HPQ’s P/E ratio?
You can see HPQ’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for HPQ?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is HPQ a good long-term investment?
Whether HPQ fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
HPQ
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Daily snapshot
0.37
Trading Metrics:
| Open: | 32.34 | Previous Close: | 32.04 | |
| Day Low: | 31.61 | Day High: | 32.72 | |
| Year Low: | 17.56 | Year High: | 36.23 | |
| Price Avg 50: | 29.61 | Price Avg 200: | 23.41 | |
| Volume: | 16.11M | Average Volume: | 17.792M |
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