Stock Analysis on Net

HP Inc. (NYSE:HPQ)

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

Analysis of Profitability Ratios
Quarterly Data

Microsoft Excel

Profitability Ratios (Summary)

HP Inc., profitability ratios (quarterly data)

Microsoft Excel
Jul 31, 2019 Apr 30, 2019 Jan 31, 2019 Oct 31, 2018 Jul 31, 2018 Apr 30, 2018 Jan 31, 2018 Oct 31, 2017 Jul 31, 2017 Apr 30, 2017 Jan 31, 2017 Oct 31, 2016 Jul 31, 2016 Apr 30, 2016 Jan 31, 2016 Oct 31, 2015 Jul 31, 2015 Apr 30, 2015 Jan 31, 2015 Oct 31, 2014 Jul 31, 2014 Apr 30, 2014 Jan 31, 2014 Oct 31, 2013 Jul 31, 2013 Apr 30, 2013 Jan 31, 2013
Return on Sales
Gross profit margin 18.64% 18.27% 18.24% 18.25% 18.40% 18.43% 18.39% 18.40% 18.46% 18.38% 18.41% 18.65% 21.25% 22.59% 23.41% 23.96% 23.94% 23.98% 24.03% 23.88% 23.47% 23.33% 23.20% 23.08%
Operating profit margin 6.78% 6.78% 6.85% 6.95% 6.85% 6.81% 6.75% 6.76% 6.50% 6.98% 7.14% 7.36% 6.18% 5.19% 5.05% 5.29% 6.10% 6.20% 6.45% 6.45% 6.42% 6.79% 6.58% 6.35%
Net profit margin 7.18% 6.67% 7.15% 9.11% 7.95% 7.84% 7.15% 4.85% 4.66% 4.94% 5.17% 5.17% 5.42% 4.54% 4.26% 4.41% 4.30% 4.33% 4.50% 4.50% 4.54% 4.92% 4.73% 4.55%
Return on Investment
Return on equity (ROE) 16.40% 16.87% 17.53% 18.69% 18.75% 17.88% 19.52% 19.12% 18.75%
Return on assets (ROA) 13.01% 12.26% 12.90% 15.39% 13.24% 13.56% 10.93% 7.67% 7.38% 8.52% 8.92% 8.60% 12.22% 13.31% 14.81% 4.26% 4.26% 4.63% 4.91% 4.86% 4.94% 5.29% 5.05% 4.84%

Based on: 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-Q (reporting date: 2019-01-31), 10-K (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30), 10-Q (reporting date: 2018-01-31), 10-K (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-Q (reporting date: 2017-01-31), 10-K (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-Q (reporting date: 2016-01-31), 10-K (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30), 10-Q (reporting date: 2015-01-31), 10-K (reporting date: 2014-10-31), 10-Q (reporting date: 2014-07-31), 10-Q (reporting date: 2014-04-30), 10-Q (reporting date: 2014-01-31), 10-K (reporting date: 2013-10-31), 10-Q (reporting date: 2013-07-31), 10-Q (reporting date: 2013-04-30), 10-Q (reporting date: 2013-01-31).

Profitability ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. HP Inc. gross profit margin ratio improved from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.
Operating profit margin A profitability ratio calculated as operating income divided by revenue. HP Inc. operating profit margin ratio deteriorated from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.
Net profit margin An indicator of profitability, calculated as net income divided by revenue. HP Inc. net profit margin ratio deteriorated from Q1 2019 to Q2 2019 but then improved from Q2 2019 to Q3 2019 exceeding Q1 2019 level.

Profitability ratio Description The company
ROA A profitability ratio calculated as net income divided by total assets. HP Inc. ROA deteriorated from Q1 2019 to Q2 2019 but then improved from Q2 2019 to Q3 2019 exceeding Q1 2019 level.

Gross Profit Margin

HP Inc., gross profit margin calculation (quarterly data)

Microsoft Excel
Jul 31, 2019 Apr 30, 2019 Jan 31, 2019 Oct 31, 2018 Jul 31, 2018 Apr 30, 2018 Jan 31, 2018 Oct 31, 2017 Jul 31, 2017 Apr 30, 2017 Jan 31, 2017 Oct 31, 2016 Jul 31, 2016 Apr 30, 2016 Jan 31, 2016 Oct 31, 2015 Jul 31, 2015 Apr 30, 2015 Jan 31, 2015 Oct 31, 2014 Jul 31, 2014 Apr 30, 2014 Jan 31, 2014 Oct 31, 2013 Jul 31, 2013 Apr 30, 2013 Jan 31, 2013
Selected Financial Data (US$ in millions)
Gross profit 2,905 2,729 2,612 2,697 2,688 2,702 2,582 2,520 2,427 2,383 2,248 2,291 2,172 2,250 2,285 6,351 6,032 6,108 6,268 6,981 6,611 6,605 6,418 6,694 6,367 6,527 6,330
Net revenue 14,603 14,036 14,710 15,366 14,586 14,003 14,517 13,927 13,060 12,385 12,684 12,512 11,892 11,588 12,246 25,714 25,349 25,453 26,839 28,406 27,585 27,309 28,154 29,131 27,226 27,582 28,359
Profitability Ratio
Gross profit margin1 18.64% 18.27% 18.24% 18.25% 18.40% 18.43% 18.39% 18.40% 18.46% 18.38% 18.41% 18.65% 21.25% 22.59% 23.41% 23.96% 23.94% 23.98% 24.03% 23.88% 23.47% 23.33% 23.20% 23.08%
Benchmarks
Gross Profit Margin, Competitors2
Apple Inc. 37.90% 38.05% 38.21% 38.34%
Arista Networks Inc.
Cisco Systems Inc. 62.38% 62.17% 62.32% 62.04%
Super Micro Computer Inc.

Based on: 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-Q (reporting date: 2019-01-31), 10-K (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30), 10-Q (reporting date: 2018-01-31), 10-K (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-Q (reporting date: 2017-01-31), 10-K (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-Q (reporting date: 2016-01-31), 10-K (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30), 10-Q (reporting date: 2015-01-31), 10-K (reporting date: 2014-10-31), 10-Q (reporting date: 2014-07-31), 10-Q (reporting date: 2014-04-30), 10-Q (reporting date: 2014-01-31), 10-K (reporting date: 2013-10-31), 10-Q (reporting date: 2013-07-31), 10-Q (reporting date: 2013-04-30), 10-Q (reporting date: 2013-01-31).

1 Q3 2019 Calculation
Gross profit margin = 100 × (Gross profitQ3 2019 + Gross profitQ2 2019 + Gross profitQ1 2019 + Gross profitQ4 2018) ÷ (Net revenueQ3 2019 + Net revenueQ2 2019 + Net revenueQ1 2019 + Net revenueQ4 2018)
= 100 × (2,905 + 2,729 + 2,612 + 2,697) ÷ (14,603 + 14,036 + 14,710 + 15,366) = 18.64%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. HP Inc. gross profit margin ratio improved from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.

Operating Profit Margin

HP Inc., operating profit margin calculation (quarterly data)

Microsoft Excel
Jul 31, 2019 Apr 30, 2019 Jan 31, 2019 Oct 31, 2018 Jul 31, 2018 Apr 30, 2018 Jan 31, 2018 Oct 31, 2017 Jul 31, 2017 Apr 30, 2017 Jan 31, 2017 Oct 31, 2016 Jul 31, 2016 Apr 30, 2016 Jan 31, 2016 Oct 31, 2015 Jul 31, 2015 Apr 30, 2015 Jan 31, 2015 Oct 31, 2014 Jul 31, 2014 Apr 30, 2014 Jan 31, 2014 Oct 31, 2013 Jul 31, 2013 Apr 30, 2013 Jan 31, 2013
Selected Financial Data (US$ in millions)
Earnings from operations 1,079 928 926 1,047 1,080 964 973 890 955 818 856 663 1,117 841 928 908 1,212 1,431 1,920 1,908 1,458 1,822 1,997 1,923 1,855 1,601 1,752
Net revenue 14,603 14,036 14,710 15,366 14,586 14,003 14,517 13,927 13,060 12,385 12,684 12,512 11,892 11,588 12,246 25,714 25,349 25,453 26,839 28,406 27,585 27,309 28,154 29,131 27,226 27,582 28,359
Profitability Ratio
Operating profit margin1 6.78% 6.78% 6.85% 6.95% 6.85% 6.81% 6.75% 6.76% 6.50% 6.98% 7.14% 7.36% 6.18% 5.19% 5.05% 5.29% 6.10% 6.20% 6.45% 6.45% 6.42% 6.79% 6.58% 6.35%
Benchmarks
Operating Profit Margin, Competitors2
Apple Inc. 24.87% 25.34% 25.98% 26.69%
Arista Networks Inc.
Cisco Systems Inc. 27.04% 26.55% 26.57% 24.95%
Super Micro Computer Inc.

Based on: 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-Q (reporting date: 2019-01-31), 10-K (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30), 10-Q (reporting date: 2018-01-31), 10-K (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-Q (reporting date: 2017-01-31), 10-K (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-Q (reporting date: 2016-01-31), 10-K (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30), 10-Q (reporting date: 2015-01-31), 10-K (reporting date: 2014-10-31), 10-Q (reporting date: 2014-07-31), 10-Q (reporting date: 2014-04-30), 10-Q (reporting date: 2014-01-31), 10-K (reporting date: 2013-10-31), 10-Q (reporting date: 2013-07-31), 10-Q (reporting date: 2013-04-30), 10-Q (reporting date: 2013-01-31).

1 Q3 2019 Calculation
Operating profit margin = 100 × (Earnings from operationsQ3 2019 + Earnings from operationsQ2 2019 + Earnings from operationsQ1 2019 + Earnings from operationsQ4 2018) ÷ (Net revenueQ3 2019 + Net revenueQ2 2019 + Net revenueQ1 2019 + Net revenueQ4 2018)
= 100 × (1,079 + 928 + 926 + 1,047) ÷ (14,603 + 14,036 + 14,710 + 15,366) = 6.78%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Operating profit margin A profitability ratio calculated as operating income divided by revenue. HP Inc. operating profit margin ratio deteriorated from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.

Net Profit Margin

HP Inc., net profit margin calculation (quarterly data)

Microsoft Excel
Jul 31, 2019 Apr 30, 2019 Jan 31, 2019 Oct 31, 2018 Jul 31, 2018 Apr 30, 2018 Jan 31, 2018 Oct 31, 2017 Jul 31, 2017 Apr 30, 2017 Jan 31, 2017 Oct 31, 2016 Jul 31, 2016 Apr 30, 2016 Jan 31, 2016 Oct 31, 2015 Jul 31, 2015 Apr 30, 2015 Jan 31, 2015 Oct 31, 2014 Jul 31, 2014 Apr 30, 2014 Jan 31, 2014 Oct 31, 2013 Jul 31, 2013 Apr 30, 2013 Jan 31, 2013
Selected Financial Data (US$ in millions)
Net earnings 1,179 782 803 1,451 880 1,058 1,938 660 696 559 611 492 783 629 592 1,323 854 1,011 1,366 1,330 985 1,273 1,425 1,414 1,390 1,077 1,232
Net revenue 14,603 14,036 14,710 15,366 14,586 14,003 14,517 13,927 13,060 12,385 12,684 12,512 11,892 11,588 12,246 25,714 25,349 25,453 26,839 28,406 27,585 27,309 28,154 29,131 27,226 27,582 28,359
Profitability Ratio
Net profit margin1 7.18% 6.67% 7.15% 9.11% 7.95% 7.84% 7.15% 4.85% 4.66% 4.94% 5.17% 5.17% 5.42% 4.54% 4.26% 4.41% 4.30% 4.33% 4.50% 4.50% 4.54% 4.92% 4.73% 4.55%
Benchmarks
Net Profit Margin, Competitors2
Apple Inc. 21.50% 22.12% 22.72% 22.41%
Arista Networks Inc.
Cisco Systems Inc. 25.76% 25.31% 2.52% 0.22%
Super Micro Computer Inc.

Based on: 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-Q (reporting date: 2019-01-31), 10-K (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30), 10-Q (reporting date: 2018-01-31), 10-K (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-Q (reporting date: 2017-01-31), 10-K (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-Q (reporting date: 2016-01-31), 10-K (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30), 10-Q (reporting date: 2015-01-31), 10-K (reporting date: 2014-10-31), 10-Q (reporting date: 2014-07-31), 10-Q (reporting date: 2014-04-30), 10-Q (reporting date: 2014-01-31), 10-K (reporting date: 2013-10-31), 10-Q (reporting date: 2013-07-31), 10-Q (reporting date: 2013-04-30), 10-Q (reporting date: 2013-01-31).

1 Q3 2019 Calculation
Net profit margin = 100 × (Net earningsQ3 2019 + Net earningsQ2 2019 + Net earningsQ1 2019 + Net earningsQ4 2018) ÷ (Net revenueQ3 2019 + Net revenueQ2 2019 + Net revenueQ1 2019 + Net revenueQ4 2018)
= 100 × (1,179 + 782 + 803 + 1,451) ÷ (14,603 + 14,036 + 14,710 + 15,366) = 7.18%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Net profit margin An indicator of profitability, calculated as net income divided by revenue. HP Inc. net profit margin ratio deteriorated from Q1 2019 to Q2 2019 but then improved from Q2 2019 to Q3 2019 exceeding Q1 2019 level.

Return on Equity (ROE)

HP Inc., ROE calculation (quarterly data)

Microsoft Excel
Jul 31, 2019 Apr 30, 2019 Jan 31, 2019 Oct 31, 2018 Jul 31, 2018 Apr 30, 2018 Jan 31, 2018 Oct 31, 2017 Jul 31, 2017 Apr 30, 2017 Jan 31, 2017 Oct 31, 2016 Jul 31, 2016 Apr 30, 2016 Jan 31, 2016 Oct 31, 2015 Jul 31, 2015 Apr 30, 2015 Jan 31, 2015 Oct 31, 2014 Jul 31, 2014 Apr 30, 2014 Jan 31, 2014 Oct 31, 2013 Jul 31, 2013 Apr 30, 2013 Jan 31, 2013
Selected Financial Data (US$ in millions)
Net earnings 1,179 782 803 1,451 880 1,058 1,938 660 696 559 611 492 783 629 592 1,323 854 1,011 1,366 1,330 985 1,273 1,425 1,414 1,390 1,077 1,232
Total HP stockholders’ equity (deficit) (1,131) (1,487) (1,837) (639) (1,767) (1,863) (2,742) (3,408) (4,339) (3,955) (4,327) (3,889) (3,926) (4,786) (4,909) 27,768 27,035 26,768 26,507 26,731 28,509 28,185 27,754 27,269 24,603 23,533 22,895
Profitability Ratio
ROE1 16.40% 16.87% 17.53% 18.69% 18.75% 17.88% 19.52% 19.12% 18.75%
Benchmarks
ROE, Competitors2
Apple Inc. 57.74% 54.01% 50.41% 55.56%
Arista Networks Inc.
Cisco Systems Inc. 35.91% 31.54% 2.88% 0.25%
Super Micro Computer Inc.

Based on: 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-Q (reporting date: 2019-01-31), 10-K (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30), 10-Q (reporting date: 2018-01-31), 10-K (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-Q (reporting date: 2017-01-31), 10-K (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-Q (reporting date: 2016-01-31), 10-K (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30), 10-Q (reporting date: 2015-01-31), 10-K (reporting date: 2014-10-31), 10-Q (reporting date: 2014-07-31), 10-Q (reporting date: 2014-04-30), 10-Q (reporting date: 2014-01-31), 10-K (reporting date: 2013-10-31), 10-Q (reporting date: 2013-07-31), 10-Q (reporting date: 2013-04-30), 10-Q (reporting date: 2013-01-31).

1 Q3 2019 Calculation
ROE = 100 × (Net earningsQ3 2019 + Net earningsQ2 2019 + Net earningsQ1 2019 + Net earningsQ4 2018) ÷ Total HP stockholders’ equity (deficit)
= 100 × (1,179 + 782 + 803 + 1,451) ÷ -1,131 =

2 Click competitor name to see calculations.


Return on Assets (ROA)

HP Inc., ROA calculation (quarterly data)

Microsoft Excel
Jul 31, 2019 Apr 30, 2019 Jan 31, 2019 Oct 31, 2018 Jul 31, 2018 Apr 30, 2018 Jan 31, 2018 Oct 31, 2017 Jul 31, 2017 Apr 30, 2017 Jan 31, 2017 Oct 31, 2016 Jul 31, 2016 Apr 30, 2016 Jan 31, 2016 Oct 31, 2015 Jul 31, 2015 Apr 30, 2015 Jan 31, 2015 Oct 31, 2014 Jul 31, 2014 Apr 30, 2014 Jan 31, 2014 Oct 31, 2013 Jul 31, 2013 Apr 30, 2013 Jan 31, 2013
Selected Financial Data (US$ in millions)
Net earnings 1,179 782 803 1,451 880 1,058 1,938 660 696 559 611 492 783 629 592 1,323 854 1,011 1,366 1,330 985 1,273 1,425 1,414 1,390 1,077 1,232
Total assets 32,405 31,946 32,490 34,622 34,254 32,087 35,245 32,913 31,934 28,686 28,192 29,010 27,224 25,523 25,517 106,882 107,033 101,396 100,861 103,206 103,170 103,972 105,025 105,676 105,800 106,254 106,701
Profitability Ratio
ROA1 13.01% 12.26% 12.90% 15.39% 13.24% 13.56% 10.93% 7.67% 7.38% 8.52% 8.92% 8.60% 12.22% 13.31% 14.81% 4.26% 4.26% 4.63% 4.91% 4.86% 4.94% 5.29% 5.05% 4.84%
Benchmarks
ROA, Competitors2
Apple Inc. 17.28% 16.72% 15.90% 16.28%
Arista Networks Inc.
Cisco Systems Inc. 13.59% 12.56% 1.20% 0.10%
Super Micro Computer Inc.

Based on: 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-Q (reporting date: 2019-01-31), 10-K (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30), 10-Q (reporting date: 2018-01-31), 10-K (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-Q (reporting date: 2017-01-31), 10-K (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-Q (reporting date: 2016-01-31), 10-K (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30), 10-Q (reporting date: 2015-01-31), 10-K (reporting date: 2014-10-31), 10-Q (reporting date: 2014-07-31), 10-Q (reporting date: 2014-04-30), 10-Q (reporting date: 2014-01-31), 10-K (reporting date: 2013-10-31), 10-Q (reporting date: 2013-07-31), 10-Q (reporting date: 2013-04-30), 10-Q (reporting date: 2013-01-31).

1 Q3 2019 Calculation
ROA = 100 × (Net earningsQ3 2019 + Net earningsQ2 2019 + Net earningsQ1 2019 + Net earningsQ4 2018) ÷ Total assets
= 100 × (1,179 + 782 + 803 + 1,451) ÷ 32,405 = 13.01%

2 Click competitor name to see calculations.

Profitability ratio Description The company
ROA A profitability ratio calculated as net income divided by total assets. HP Inc. ROA deteriorated from Q1 2019 to Q2 2019 but then improved from Q2 2019 to Q3 2019 exceeding Q1 2019 level.