Stocks
Hewlett-Packard Financial Statements (HPQ) |
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| Hewlett-Packardsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.09.2023 | 31.10.2023 | 18.12.2023 | 28.02.2024 | 30.05.2024 | 30.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 13 196 | 13 817 | 13 817 | 13 185 | 12 761 | 53 580 | |||
| Operating Income, bln rub | 952.0 | 1 014 | 1 014 | 935.0 | 1 043 | 4 006 | ||||
| EBITDA, bln rub | ? | 1 415 | 1 516 | 1 516 | 1 204 | 1 252 | 5 488 | |||
| Net profit, bln rub | ? | 766.0 | 974.0 | 974.0 | 622.0 | 607.0 | 3 177 | |||
| OCF, bln rub | ? | 976.0 | 1 975 | 1 975 | 121.0 | 581.0 | 4 652 | |||
| CAPEX, bln rub | ? | 137.0 | 150.0 | 150.0 | 158.0 | 119.0 | 577.0 | |||
| FCF, bln rub | ? | 839.0 | 1 825 | 1 825 | -37.0 | 462.0 | 4 075 | |||
| Dividend payout, bln rub | 259.0 | 259.0 | 260.0 | 275.0 | 269.0 | 1 063 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 33.8% | 26.6% | 26.7% | 44.2% | 44.3% | 33.5% | ||||
| OPEX, bln rub | 1 747 | 1 826 | 1 826 | 1 863 | 1 897 | 7 412 | ||||
| Cost of production, bln rub | 10 374 | 10 832 | 10 832 | 10 297 | 9 821 | 41 782 | ||||
| R&D, bln rub | 354.0 | 411.0 | 411.0 | 399.0 | 436.0 | 1 657 | ||||
| Interest expenses, bln rub | 134.0 | 0.000 | 119.0 | 116.0 | 162.0 | 397.0 | ||||
| Assets, bln rub | 36 632 | 37 004 | 37 004 | 35 846 | 37 433 | 37 433 | ||||
| Net Assets, bln rub | ? | -2 245 | -1 069 | -1 069 | -1 640 | -916.0 | -916.0 | |||
| Debt, bln rub | 9 679 | 9 484 | 9 484 | 10 934 | 10 828 | 10 828 | ||||
| Cash, bln rub | 1 718 | 3 232 | 3 232 | 2 263 | 2 517 | 2 517 | ||||
| Net debt, bln rub | 7 961 | 6 252 | 6 252 | 8 671 | 8 311 | 8 311 | ||||
| Ordinary share price, rub | 32.8 | 26.3 | 26.3 | 28.7 | 28.1 | 26.9 | ||||
| Number of ordinary shares, mln | 993.0 | 994.0 | 994.0 | 995.0 | 984.0 | 984.0 | ||||
| Market cap, bln rub | 32 600 | 26 172 | 26 172 | 28 566 | 27 641 | 26 470 | ||||
| EV, bln rub | ? | 40 561 | 32 424 | 32 424 | 37 237 | 35 952 | 34 781 | |||
| Book value, bln rub | -12 549 | -9 660 | -11 253 | -11 769 | -10 943 | -10 943 | ||||
| EPS, rub | ? | 0.77 | 0.98 | 0.98 | 0.63 | 0.62 | 3.23 | |||
| FCF/share, rub | 0.84 | 1.84 | 1.84 | -0.04 | 0.47 | 4.14 | ||||
| BV/share, rub | -12.6 | -9.72 | -11.3 | -11.8 | -11.1 | -11.1 | ||||
| EBITDA margin, % | ? | 10.7% | 11.0% | 11.0% | 9.13% | 9.81% | 10.2% | |||
| Net margin, % | ? | 5.80% | 7.05% | 7.05% | 4.72% | 4.76% | 5.93% | |||
| FCF yield, % | ? | 2.85% | 10.5% | 10.5% | 11.0% | 11.2% | 15.4% | |||
| ROE, % | ? | -123.7% | -353.6% | -350.8% | -208.3% | -324.1% | -346.8% | |||
| ROA, % | ? | 7.58% | 10.2% | 10.1% | 9.53% | 7.93% | 8.49% | |||
| P/E | ? | 11.7 | 6.92 | 6.98 | 8.36 | 9.31 | 8.33 | |||
| P/FCF | 35.1 | 14.3 | 9.50 | 9.12 | 8.95 | 6.50 | ||||
| P/S | ? | 0.61 | 0.39 | 0.39 | 0.54 | 0.52 | 0.49 | |||
| P/BV | ? | -2.60 | -2.71 | -2.33 | -2.43 | -2.53 | -2.42 | |||
| EV/EBITDA | ? | 7.66 | 4.76 | 4.76 | 6.58 | 6.67 | 6.34 | |||
| Debt/EBITDA | 1.50 | 0.92 | 0.92 | 1.53 | 1.54 | 1.51 | ||||
| R&D/CAPEX, % | 258.4% | 274.0% | 274.0% | 252.5% | 366.4% | 287.2% | ||||
| CAPEX/Revenue, % | 1.04% | 1.09% | 1.09% | 1.20% | 0.93% | 1.08% | ||||
| Hewlett-Packard shareholders | ||||||||||
