Stock Analysis on Net

HP Inc. (NYSE:HPQ)

$22.49

This company has been moved to the archive! The financial data has not been updated since August 29, 2019.

Net Profit Margin
since 2005

Microsoft Excel

Calculation

HP Inc., net profit margin, long-term trends, calculation

Microsoft Excel

Based on: 10-K (reporting date: 2018-10-31), 10-K (reporting date: 2017-10-31), 10-K (reporting date: 2016-10-31), 10-K (reporting date: 2015-10-31), 10-K (reporting date: 2014-10-31), 10-K (reporting date: 2013-10-31), 10-K (reporting date: 2012-10-31), 10-K (reporting date: 2011-10-31), 10-K (reporting date: 2010-10-31), 10-K (reporting date: 2009-10-31), 10-K (reporting date: 2008-10-31), 10-K (reporting date: 2007-10-31), 10-K (reporting date: 2006-10-31), 10-K (reporting date: 2005-10-31).

1 US$ in millions


The financial data presents trends over a 14-year period, highlighting significant fluctuations in earnings, revenue, and profitability ratios.

Net Earnings (Loss)
The net earnings generally demonstrate a positive trend from 2005 through 2010, increasing from 2,398 million USD to a peak of 8,761 million USD. In 2011, there is a slight decrease to 7,074 million USD, followed by a dramatic shift in 2012, where net earnings register a large loss of 12,650 million USD. Post-2012, the company recovers, with earnings returning to positive figures and fluctuating between approximately 2,496 million USD and 5,327 million USD through to 2018. Though positive again, earnings remain notably below the pre-loss peak levels.
Net Revenue
Net revenue shows an increasing trend from 86,696 million USD in 2005 to a peak near 127,245 million USD in 2011. However, a decline follows from 2012 onward, dropping sharply to 48,238 million USD in 2016, then showing moderate recovery to 58,472 million USD by 2018. The revenue trajectory suggests a period of strong growth followed by a significant contraction and partial rebound over the latter years.
Net Profit Margin
The net profit margin trends correlate broadly with net earnings. Margins rise from 2.77% in 2005 to a high of approximately 7.04% in 2008, maintaining levels near 6-7% until 2010. In 2012, the margin turns sharply negative to -10.51%, reflecting the net loss. Subsequently, margins stabilize in the positive range, between about 4.4% and 5.17% from 2013 to 2017, and increase to 9.11% by 2018, indicating an improvement in profitability relative to revenue in the final reported year.

Comparison to Competitors

HP Inc., net profit margin, long-term trends, comparison to competitors

Microsoft Excel

Based on: 10-K (reporting date: 2018-10-31), 10-K (reporting date: 2017-10-31), 10-K (reporting date: 2016-10-31), 10-K (reporting date: 2015-10-31), 10-K (reporting date: 2014-10-31), 10-K (reporting date: 2013-10-31), 10-K (reporting date: 2012-10-31), 10-K (reporting date: 2011-10-31), 10-K (reporting date: 2010-10-31), 10-K (reporting date: 2009-10-31), 10-K (reporting date: 2008-10-31), 10-K (reporting date: 2007-10-31), 10-K (reporting date: 2006-10-31), 10-K (reporting date: 2005-10-31).


Comparison to Sector (Technology Hardware & Equipment)

HP Inc., net profit margin, long-term trends, comparison to sector (technology hardware & equipment)

Microsoft Excel

Based on: 10-K (reporting date: 2018-10-31), 10-K (reporting date: 2017-10-31), 10-K (reporting date: 2016-10-31), 10-K (reporting date: 2015-10-31), 10-K (reporting date: 2014-10-31), 10-K (reporting date: 2013-10-31), 10-K (reporting date: 2012-10-31), 10-K (reporting date: 2011-10-31), 10-K (reporting date: 2010-10-31), 10-K (reporting date: 2009-10-31), 10-K (reporting date: 2008-10-31), 10-K (reporting date: 2007-10-31), 10-K (reporting date: 2006-10-31), 10-K (reporting date: 2005-10-31).


Comparison to Industry (Information Technology)

HP Inc., net profit margin, long-term trends, comparison to industry (information technology)

Microsoft Excel

Based on: 10-K (reporting date: 2018-10-31), 10-K (reporting date: 2017-10-31), 10-K (reporting date: 2016-10-31), 10-K (reporting date: 2015-10-31), 10-K (reporting date: 2014-10-31), 10-K (reporting date: 2013-10-31), 10-K (reporting date: 2012-10-31), 10-K (reporting date: 2011-10-31), 10-K (reporting date: 2010-10-31), 10-K (reporting date: 2009-10-31), 10-K (reporting date: 2008-10-31), 10-K (reporting date: 2007-10-31), 10-K (reporting date: 2006-10-31), 10-K (reporting date: 2005-10-31).