Hewlett-Packard Financial Statements (HPQ)
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Report date
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11.09.2023 |
31.10.2023 |
18.12.2023 |
13.12.2024 |
10.12.2025 |
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25.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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62 910 |
53 718 |
53 718 |
53 559 |
55 295 |
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56 229 |
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Operating Income, bln rub |
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4 559 |
3 456 |
3 456 |
3 818 |
3 624 |
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3 205 |
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EBITDA, bln rub |
? |
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5 463 |
5 840 |
4 471 |
4 716 |
4 090 |
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4 070 |
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Net profit, bln rub |
? |
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3 132 |
3 263 |
3 263 |
2 775 |
2 529 |
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2 509 |
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OCF, bln rub |
? |
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4 463 |
3 571 |
3 571 |
3 749 |
3 697 |
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3 706 |
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CAPEX, bln rub |
? |
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791.0 |
609.0 |
609.0 |
592.0 |
897.0 |
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828.0 |
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FCF, bln rub |
? |
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3 672 |
2 962 |
2 962 |
3 157 |
2 800 |
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2 878 |
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Dividend payout, bln rub
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1 037 |
1 036 |
1 037 |
1 075 |
1 088 |
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1 092 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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33.1% |
31.7% |
31.8% |
38.7% |
43.0% |
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43.5% |
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OPEX, bln rub |
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7 704 |
7 285 |
8 052 |
8 000 |
7 423 |
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8 124 |
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Cost of production, bln rub |
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50 647 |
42 210 |
42 210 |
41 741 |
44 248 |
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44 842 |
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R&D, bln rub |
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1 653 |
1 578 |
1 578 |
1 640 |
1 602 |
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1 597 |
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Interest expenses, bln rub |
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359.0 |
0.000 |
684.0 |
607.0 |
506.0 |
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502.0 |
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Assets, bln rub |
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38 494 |
37 004 |
37 004 |
39 909 |
41 769 |
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41 535 |
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Net Assets, bln rub |
? |
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-3 025 |
-1 069 |
-1 069 |
-1 323 |
-346.0 |
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3 407 |
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Debt, bln rub |
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12 294 |
9 484 |
10 739 |
10 899 |
10 882 |
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9 699 |
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Cash, bln rub |
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3 145 |
3 232 |
3 107 |
3 238 |
3 690 |
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3 154 |
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Net debt, bln rub |
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9 149 |
6 252 |
7 632 |
7 661 |
7 192 |
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6 545 |
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Ordinary share price, rub |
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27.6 |
26.3 |
26.3 |
35.5 |
27.7 |
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21.4 |
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Number of ordinary shares, mln |
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1 038 |
992.0 |
992.0 |
979.0 |
946.0 |
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926.0 |
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Market cap, bln rub |
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28 670 |
26 119 |
26 119 |
34 774 |
26 176 |
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19 830 |
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EV, bln rub |
? |
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37 819 |
32 371 |
33 751 |
42 435 |
33 368 |
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26 375 |
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Book value, bln rub |
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-13 499 |
-9 660 |
-11 253 |
-11 269 |
-10 064 |
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-5 317 |
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EPS, rub |
? |
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3.02 |
3.29 |
3.29 |
2.83 |
2.67 |
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2.71 |
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FCF/share, rub |
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3.54 |
2.99 |
2.99 |
3.22 |
2.96 |
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3.11 |
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BV/share, rub |
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-13.0 |
-9.74 |
-11.3 |
-11.5 |
-10.6 |
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-5.74 |
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EBITDA margin, % |
? |
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8.68% |
10.9% |
8.32% |
8.81% |
7.40% |
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7.24% |
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Net margin, % |
? |
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4.98% |
6.07% |
6.07% |
5.18% |
4.57% |
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4.46% |
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FCF yield, % |
? |
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12.8% |
11.3% |
11.3% |
9.08% |
10.7% |
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14.5% |
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ROE, % |
? |
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-103.5% |
-305.2% |
-305.2% |
-209.8% |
-730.9% |
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73.6% |
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ROA, % |
? |
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8.14% |
8.82% |
8.82% |
6.95% |
6.05% |
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6.04% |
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P/E |
? |
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9.15 |
8.00 |
8.00 |
12.5 |
10.4 |
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7.90 |
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P/FCF |
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7.81 |
8.82 |
8.82 |
11.0 |
9.35 |
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6.89 |
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P/S |
? |
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0.46 |
0.49 |
0.49 |
0.65 |
0.47 |
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0.35 |
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P/BV |
? |
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-2.12 |
-2.70 |
-2.32 |
-3.09 |
-2.60 |
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-3.73 |
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EV/EBITDA |
? |
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6.92 |
5.54 |
7.55 |
9.00 |
8.16 |
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6.48 |
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Debt/EBITDA |
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1.67 |
1.07 |
1.71 |
1.62 |
1.76 |
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1.61 |
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R&D/CAPEX, % |
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209.0% |
259.1% |
259.1% |
277.0% |
178.6% |
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192.9% |
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CAPEX/Revenue, % |
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1.26% |
1.13% |
1.13% |
1.11% |
1.62% |
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1.47% |
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| Hewlett-Packard shareholders |
