Stocks
Hewlett-Packard Financial Statements (HPQ) |
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| Hewlett-Packardsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.12.2021 | 06.12.2022 | 11.09.2023 | 31.10.2023 | 18.12.2023 | 29.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 63 487 | 62 983 | 62 983 | 53 718 | 53 718 | 52 984 | |||
| Operating Income, bln rub | 5 302 | 4 676 | 4 676 | 3 456 | 3 456 | 3 858 | ||||
| EBITDA, bln rub | ? | 8 603 | 6 604 | 5 453 | 5 840 | 4 462 | 4 651 | |||
| Net profit, bln rub | ? | 6 541 | 3 132 | 3 132 | 3 263 | 3 263 | 2 509 | |||
| OCF, bln rub | ? | 6 409 | 4 463 | 4 463 | 3 571 | 3 571 | 3 550 | |||
| CAPEX, bln rub | ? | 582.0 | 791.0 | 791.0 | 609.0 | 609.0 | 439.0 | |||
| FCF, bln rub | ? | 5 827 | 3 672 | 3 672 | 2 962 | 2 962 | 3 111 | |||
| Dividend payout, bln rub | 938.0 | 1 037 | 1 037 | 1 036 | 1 037 | 1 080 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 14.3% | 33.1% | 33.1% | 31.7% | 31.8% | 43.0% | ||||
| OPEX, bln rub | 7 802 | 7 085 | 7 085 | 7 285 | 8 052 | 7 692 | ||||
| Cost of production, bln rub | 50 070 | 50 648 | 50 648 | 42 210 | 42 210 | 41 344 | ||||
| R&D, bln rub | 1 907 | 1 593 | 1 593 | 1 578 | 1 578 | 1 661 | ||||
| Interest expenses, bln rub | 254.0 | 359.0 | 359.0 | 0.000 | 548.0 | 389.0 | ||||
| Assets, bln rub | 38 610 | 38 587 | 38 587 | 37 004 | 37 004 | 38 059 | ||||
| Net Assets, bln rub | ? | -1 650 | -2 918 | -2 918 | -1 069 | -1 069 | -1 392 | |||
| Debt, bln rub | 7 492 | 11 014 | 11 014 | 9 484 | 10 739 | 10 809 | ||||
| Cash, bln rub | 4 299 | 3 145 | 3 145 | 3 232 | 3 232 | 2 878 | ||||
| Net debt, bln rub | 3 193 | 7 869 | 7 869 | 6 252 | 7 507 | 7 931 | ||||
| Ordinary share price, rub | 30.3 | 27.6 | 27.6 | 26.3 | 26.3 | 26.9 | ||||
| Number of ordinary shares, mln | 1 208 | 1 038 | 1 038 | 992.0 | 992.0 | 979.0 | ||||
| Market cap, bln rub | 36 639 | 28 670 | 28 670 | 26 119 | 26 119 | 26 335 | ||||
| EV, bln rub | ? | 39 832 | 36 539 | 36 539 | 32 371 | 33 626 | 34 266 | |||
| Book value, bln rub | -9 237 | -13 392 | -13 392 | -9 660 | -11 253 | -11 363 | ||||
| EPS, rub | ? | 5.41 | 3.02 | 3.02 | 3.29 | 3.29 | 2.56 | |||
| FCF/share, rub | 4.82 | 3.54 | 3.54 | 2.99 | 2.99 | 3.18 | ||||
| BV/share, rub | -7.65 | -12.9 | -12.9 | -9.74 | -11.3 | -11.6 | ||||
| EBITDA margin, % | ? | 13.6% | 10.5% | 8.66% | 10.9% | 8.31% | 8.78% | |||
| Net margin, % | ? | 10.3% | 4.97% | 4.97% | 6.07% | 6.07% | 4.74% | |||
| FCF yield, % | ? | 15.9% | 12.8% | 12.8% | 11.3% | 11.3% | 11.8% | |||
| ROE, % | ? | -396.4% | -107.3% | -107.3% | -305.2% | -305.2% | -180.2% | |||
| ROA, % | ? | 16.9% | 8.12% | 8.12% | 8.82% | 8.82% | 6.59% | |||
| P/E | ? | 5.60 | 9.15 | 9.15 | 8.00 | 8.00 | 10.5 | |||
| P/FCF | 6.29 | 7.81 | 7.81 | 8.82 | 8.82 | 8.47 | ||||
| P/S | ? | 0.58 | 0.46 | 0.46 | 0.49 | 0.49 | 0.50 | |||
| P/BV | ? | -3.97 | -2.14 | -2.14 | -2.70 | -2.32 | -2.32 | |||
| EV/EBITDA | ? | 4.63 | 5.53 | 6.70 | 5.54 | 7.54 | 7.37 | |||
| Debt/EBITDA | 0.37 | 1.19 | 1.44 | 1.07 | 1.68 | 1.71 | ||||
| R&D/CAPEX, % | 327.7% | 201.4% | 201.4% | 259.1% | 259.1% | 378.4% | ||||
| CAPEX/Revenue, % | 0.92% | 1.26% | 1.26% | 1.13% | 1.13% | 0.83% | ||||
| Hewlett-Packard shareholders | ||||||||||
