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Report an ErrorQuarterly report 2023-Q4
added 02-28-2024
HP Financial Ratios 2011-2024 | HPQ
Annual Financial Ratios HP
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9.7 | 6.9 | 11.9 | 9.7 | 7.0 | 14.3 | 10.7 | 5.0 | 6.7 | 4.7 | -0.9 | 3.8 |
P/S |
0.5 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 |
EPS |
3.0 | 5.4 | 2.0 | 2.1 | 3.3 | 1.5 | 1.4 | 2.5 | 2.7 | 2.6 | -6.4 | 3.4 |
EV (Enterprise Value) |
27.2 B | 40.9 B | 28.7 B | 60.5 B | 67.2 B | 65.5 B | 53.3 B | 84 B | 96.5 B | 89.9 B | 86.3 B | 109 B |
EBITDA per Share |
5.14 | 5.09 | 2.99 | 2.06 | 2.32 | 2.4 | 2.28 | 5 | 5.22 | 4.92 | 5.61 | 6.21 |
EV/EBITDA |
6.6 | 8.4 | 9.9 | 9.9 | 8.9 | 6.9 | 3.2 | 3.8 | 3.5 | 2.5 | 3.8 | |
PEG |
0.48 | 0.33 | -3.22 | -0.26 | 0.06 | 3.44 | -0.25 | -0.89 | 8.79 | 0.03 | 0.0 | -0.36 |
P/B |
0.8 | 1.2 | 1.0 | -25.5 | -58.1 | -10.6 | -6.9 | 0.8 | 1.2 | 0.9 | 0.5 | 0.7 |
P/CF |
6.8 | 7.1 | 7.8 | 7.6 | 9.3 | 11.1 | 9.5 | 7.9 | 3.9 | 2.9 | 1.7 | 3.3 |
ROE % |
-103.54 | -397.87 | -123.74 | -264.21 | -833.65 | -74.12 | -64.18 | 16.18 | 18.48 | 18.49 | -55.40 | 18.14 |
ROA % |
8.14 | 16.94 | 8.12 | 9.42 | 15.39 | 7.67 | 8.60 | 4.26 | 4.86 | 4.84 | -11.63 | 5.46 |
ROCE % |
-150.71 | -325.97 | -151.30 | 36.71 | 38.60 | 38.64 | 38.55 | 12.58 | 14.82 | 13.54 | 14.96 | 14.40 |
Current Ratio |
- | - | - | 0.8 | 0.9 | 1.0 | 1.0 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 |
DSO |
29.2 | 31.4 | 36.8 | 55.5 | 50.0 | 50.2 | 50.0 | 76.0 | 69.8 | 78.1 | 77.4 | 61.3 |
DIO |
56.0 | 50.7 | 46.2 | 44.0 | 46.3 | 49.7 | 41.7 | 30.1 | 27.6 | 25.5 | 25.0 | 28.0 |
DPO |
113.1 | 112.2 | 116.5 | 113.5 | 113.1 | 114.1 | 103.3 | 74.1 | 68.4 | 59.2 | 52.7 | 55.2 |
Operating Cycle |
85.3 | 82.0 | 83.0 | 99.5 | 96.2 | 99.9 | 91.7 | 106.1 | 97.4 | 103.6 | 102.3 | 89.4 |
Cash Conversion Cycle |
-27.8 | -30.2 | -33.5 | -14.0 | -16.9 | -14.2 | -11.6 | 32.0 | 29.0 | 44.4 | 49.6 | 34.2 |
All numbers in USD currency
Quarterly Financial Ratios HP
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.63 | - | 0.77 | 0.47 | 3.05 | 1.1 | 0.95 | 0.83 | 2.76 | 0.94 | 1 | 0.47 | 1.52 | 0.52 | 0.53 | 0.52 | 1.81 | 0.79 | 0.51 | 1.17 | 2.38 | 0.55 | 0.65 | 0.36 | 1.1 | 0.41 | 0.33 | 0.33 | 1.16 | 0.46 | 0.37 | 0.75 | 1.78 | 0.47 | 0.56 | 0.75 | 1.95 | 0.53 | 0.67 | 0.63 | 1.91 | 0.72 | 0.56 | 0.74 | -2.93 | -4.49 | 0.8 | 1.19 | 3.21 | 0.94 | 1.07 |
EBITDA per Share |
1.15 | - | 1.05 | 0.96 | 4.57 | 1.28 | 1.27 | 1.19 | 3.76 | 1.2 | 1.13 | 0.73 | 2.13 | 0.83 | 0.6 | 0.7 | 2.27 | 0.95 | 0.63 | 0.63 | 1.98 | 0.8 | 0.57 | 0.55 | 1.71 | 0.67 | 0.49 | 0.57 | 1.81 | 0.75 | 0.49 | 1.17 | 3.4 | 1.68 | 0.56 | 1.63 | 4.52 | 1.96 | 1.1 | 1.49 | 4.49 | 2.17 | 1.01 | 1.69 | -0.34 | -3.17 | 1.12 | 2.13 | 5.92 | 2.44 | 1.38 |
ROE % |
-118.42 | -152.33 | -199.55 | -218.11 | -238.87 | -339.23 | -320.11 | -341.85 | -350.33 | -241.69 | -246.53 | -206.39 | -208.61 | -342.63 | -408.51 | -439.77 | -466.74 | -841.63 | -880.52 | -980.54 | -923.98 | -372.16 | -254.87 | -105.70 | -103.64 | -100.41 | -100.13 | -99.90 | -82.68 | -19.52 | 3.69 | 23.51 | 23.49 | 25.63 | 26.24 | 27.36 | 27.61 | 27.39 | 28.81 | 27.99 | 26.36 | -13.04 | -57.61 | -54.46 | -51.89 | -8.36 | 36.10 | 34.97 | 17.70 | 4.99 | 5.97 |
ROA % |
7.12 | 11.62 | 14.48 | 14.90 | 16.77 | 17.26 | 17.52 | 18.19 | 17.26 | 14.72 | 13.71 | 12.74 | 13.07 | 15.05 | 16.46 | 16.59 | 19.62 | 22.55 | 21.57 | 22.29 | 18.96 | 13.43 | 13.01 | 11.65 | 11.80 | 13.05 | 13.63 | 14.10 | 13.14 | 9.25 | 7.35 | 6.12 | 6.12 | 6.67 | 6.83 | 7.11 | 6.91 | 6.84 | 7.20 | 6.99 | 6.99 | -1.83 | -11.29 | -10.85 | -9.84 | 0.77 | 10.40 | 10.72 | 5.28 | 1.49 | 1.78 |
ROCE % |
-161.24 | -191.04 | -243.91 | -268.83 | -290.25 | -407.33 | -389.50 | -404.72 | -416.82 | -281.38 | -281.31 | -235.84 | -233.31 | -368.30 | -423.78 | -464.49 | -447.38 | -645.50 | -714.37 | -778.37 | -764.85 | -398.02 | -266.73 | -148.95 | -148.07 | -145.14 | -145.84 | -143.46 | -120.34 | -34.89 | -2.54 | 22.68 | 25.66 | 34.15 | 35.98 | 39.21 | 39.66 | 39.02 | 40.37 | 39.42 | 36.99 | -2.48 | -48.65 | -44.62 | -41.59 | 1.77 | 47.66 | 45.44 | 23.00 | 6.52 | 7.68 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
27.8 | - | 33.0 | 32.2 | 27.7 | 30.6 | 29.5 | 28.9 | 10.2 | 31.1 | 29.8 | 31.9 | 11.9 | 34.4 | 38.4 | 34.6 | 12.7 | 37.7 | 33.9 | 30.6 | 11.3 | 33.3 | 28.7 | 28.4 | 10.6 | 30.8 | 31.4 | 30.7 | 10.5 | 31.6 | 64.6 | 56.4 | 11.2 | 35.6 | 64.4 | 30.5 | 10.5 | 45.8 | 46.9 | 48.5 | 17.4 | 53.2 | 52.5 | 49.1 | 16.6 | 50.5 | 49.0 | 49.1 | 17.5 | 53.3 | - |
DIO |
61.1 | - | 71.3 | 68.9 | 18.7 | 66.5 | 54.1 | 54.0 | 20.0 | 61.7 | 47.2 | 42.4 | 16.2 | 45.7 | 53.1 | 42.9 | 14.9 | 44.7 | 46.0 | 44.0 | 15.2 | 44.9 | 42.0 | 45.2 | 17.0 | 49.6 | 44.9 | 39.1 | 14.1 | 42.1 | 54.0 | - | 12.4 | 39.0 | 45.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
121.0 | - | 141.6 | 138.3 | 36.5 | 126.1 | 110.8 | 114.9 | 39.8 | 122.6 | 106.0 | 106.9 | 39.9 | 112.7 | 133.9 | 110.7 | 38.5 | 115.4 | 111.5 | 105.8 | 38.5 | 113.6 | 104.0 | 105.9 | 39.0 | 114.0 | 101.8 | 92.3 | 34.9 | 104.2 | 126.9 | - | 29.4 | 92.7 | 100.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
88.9 | - | 104.3 | 101.1 | 46.4 | 97.1 | 83.7 | 82.9 | 30.2 | 92.8 | 77.0 | 74.3 | 28.1 | 80.1 | 91.5 | 77.5 | 27.6 | 82.4 | 79.8 | 74.6 | 26.5 | 78.2 | 70.7 | 73.6 | 27.6 | 80.5 | 76.3 | 69.8 | 24.6 | 73.7 | 118.6 | 56.4 | 23.6 | 74.6 | 109.5 | 30.5 | 10.5 | 45.8 | 46.9 | 48.5 | 17.4 | 53.2 | 52.5 | 49.1 | 16.6 | 50.5 | 49.0 | 49.1 | 17.5 | 53.3 | - |
Cash Conversion Cycle |
-32.0 | - | -37.3 | -37.2 | 9.9 | -29.0 | -27.2 | -32.0 | -9.6 | -29.8 | -28.9 | -32.5 | -11.9 | -32.7 | -42.4 | -33.2 | -10.8 | -33.0 | -31.7 | -31.2 | -12.0 | -35.4 | -33.3 | -32.3 | -11.4 | -33.5 | -25.5 | -22.5 | -10.3 | -30.6 | -8.3 | 56.4 | -5.8 | -18.1 | 9.5 | 30.5 | 10.5 | 45.8 | 46.9 | 48.5 | 17.4 | 53.2 | 52.5 | 49.1 | 16.6 | 50.5 | 49.0 | 49.1 | 17.5 | 53.3 | - |
All numbers in USD currency