HP Inc. (HPQ)
NYSE · Information Technology · market cap 24.73B
Share price
$28.42
At the last nightly close
Intrinsic value
$75.80
Range $75.80 – $81.83 — the conservative figure is the low end.
Margin of safety
+166.7%
($75.80 − $28.42) ÷ $28.42
EV / EBIT
8.7
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-11-01.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 55.30B | 3.62B | 2.53B | 2.67 | 2.80B |
| 2024-FY | 53.56B | 4.20B | 2.77B | 2.83 | 3.16B |
| 2023-FY | 53.72B | 4.22B | 3.26B | 3.29 | 2.98B |
| 2022-FY | 62.91B | 5.12B | 3.13B | 3.09 | 3.70B |
| 2021-FY | 63.46B | 5.36B | 6.54B | 5.36 | 5.83B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- HPQ Just Did Something It Hasn't Done in Months | HPQ Stock Analysisyoutube.com
- HPQ Stock Catalyst Calendar: Earnings Dates, Events & Key Triggers | Catacalcatacal.com
- HPQ jumps 14.6% as traders position ahead of late-May earnings amid fresh analyst updates | Quiver Quantitativequiverquant.com
- HP (NYSE:HPQ) - Stock Analysissimplywall.st
- HP (HPQ) Q4 earnings report 2025cnbc.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on HPQ.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.