HP Inc. creates technology that makes life better for everyone, everywhere. Through our product and service portfolio of personal systems, printers and 3D printing solutions, we engineer experiences that amaze.
Company profile
Ticker
HPQ
Exchange
Website
CEO
Enrique Lores
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
HEWLETT PACKARD CO
SEC CIK
Corporate docs
Subsidiaries
Hewlett-Packard Angola, Lda. • HP Inc Argentina S.R.L. • Polycom Telecomunicacoes do Brasil Ltda. • HP PPS Australia Pty Ltd • Polycom Australia Pty Ltd • Tower Software Engineering Pty Ltd • HP Austria GmbH • Hewlett-Packard Industrial Printing Solutions Europe BV • HP Belgium BV • Plantronics Belgium, branch of Plantronics B.V. ...
IRS number
941081436
HPQ stock data
Analyst ratings and price targets
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
2 Mar 23
10-Q
2023 Q1
Quarterly report
1 Mar 23
8-K
HP Inc. Reports Fiscal 2023 First Quarter Results
28 Feb 23
DEFA14A
Additional proxy soliciting materials
24 Feb 23
DEF 14A
Definitive proxy
24 Feb 23
S-3
Shelf registration
6 Dec 22
10-K
2022 FY
Annual report
6 Dec 22
8-K/A
Results of Operations and Financial Condition
25 Nov 22
8-K
HP Inc. Reports Fiscal 2022 Full Year and Fourth Quarter Results; Announces Dividend Increase and Future Ready Transformation
22 Nov 22
8-K
Other Events
7 Sep 22
Transcripts
HPQ
Earnings call transcript
2023 Q1
28 Feb 23
HPQ
Earnings call transcript
2022 Q4
23 Nov 22
HPQ
Earnings call transcript
2022 Q3
31 Aug 22
HPQ
Earnings call transcript
2022 Q2
31 May 22
HPQ
Earnings call transcript
2022 Q1
1 Mar 22
HPQ
Earnings call transcript
2021 Q4
24 Nov 21
HPQ
Earnings call transcript
2021 Q3
27 Aug 21
HPQ
Earnings call transcript
2021 Q2
28 May 21
HPQ
Earnings call transcript
2021 Q1
26 Feb 21
HPQ
Earnings call transcript
2020 Q4
24 Nov 20
Latest ownership filings
Financial summary
| Quarter (USD) | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.77 bn | 1.77 bn | 1.77 bn | 1.77 bn | 1.77 bn | 1.77 bn |
| Cash burn (monthly) | 458.67 mm | 135.42 mm | (no burn) | (no burn) | 5.33 mm | (no burn) |
| Cash used (since last report) | 897.69 mm | 265.03 mm | n/a | n/a | 10.44 mm | n/a |
| Cash remaining | 871.31 mm | 1.50 bn | n/a | n/a | 1.76 bn | n/a |
| Runway (months of cash) | 1.9 | 11.1 | n/a | n/a | 329.7 | n/a |
Institutional ownership, Q4 2022
78.6% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 949 |
| Opened positions | 119 |
| Closed positions | 112 |
| Increased positions | 283 |
| Reduced positions | 371 |
| 13F shares | Current |
|---|---|
| Total value | 20.84 tn |
| Total shares | 774.58 mm |
| Total puts | 6.86 mm |
| Total calls | 4.96 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BRK.A Berkshire Hathaway | 104.48 mm | $2.81 tn |
| Vanguard | 93.65 mm | $2.52 tn |
| BLK Blackrock | 90.27 mm | $2.43 tn |
| Dodge & Cox | 52.45 mm | $1.41 tn |
| STT State Street | 47.38 mm | $1.29 tn |
| Primecap Management | 22.47 mm | $603.78 bn |
| Geode Capital Management | 18.97 mm | $512.23 bn |
| New England Asset Management | 16.48 mm | $442.73 bn |
| MS Morgan Stanley | 14.64 mm | $393.36 bn |
| LSV Asset Management | 13.40 mm | $361.91 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 23 | Myers Marie | Common Stock | Sell | Dispose S | No | Yes | 29.87 | 7,380 | 220.44 k | 22,648 |
| 17 Feb 23 | Myers Marie | Common Stock | Payment of exercise | Dispose F | No | No | 30.16 | 3,353 | 101.13 k | 30,028 |
| 17 Feb 23 | Myers Marie | Common Stock | Option exercise | Acquire M | No | No | 0 | 13,445 | 0.00 | 33,381 |
| 17 Feb 23 | Myers Marie | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 13,445 | 0.00 | 12,684 |
| 10 Feb 23 | David P. McQuarrie | Common Stock | Payment of exercise | Dispose F | No | No | 29.97 | 4,678 | 140.20 k | 12,887 |
| 10 Feb 23 | David P. McQuarrie | Common Stock | Option exercise | Acquire M | No | No | 0 | 13,014 | 0.00 | 17,565 |
| 10 Feb 23 | David P. McQuarrie | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 13,014 | 0.00 | 12,278 |
| 1 Feb 23 | Myers Marie | Common Stock | Sell | Dispose S | No | Yes | 29.04 | 7,380 | 214.32 k | 19,936 |
| 3 Jan 23 | Lores Enrique | Common Stock | Sell | Dispose S | No | Yes | 27.13 | 34,000 | 922.42 k | 804,268 |
News
'Wall Street's Cult Calculator' And A Battery That Lasted 40 Years: Former Goldman Chief Sparks Nostalgia
28 Mar 23
Nasdaq, S&P 500, Dow Move Higher On Central Bank Liquidity Boost: Analyst Says Potential Relief Rally On Horizon
20 Mar 23
Benzinga's Top Ratings Upgrades, Downgrades For March 20, 2023
20 Mar 23
Goldman Sachs Initiates Coverage On HP with Neutral Rating
20 Mar 23
(HPQ) - Analyzing HP's Short Interest
15 Mar 23
Press releases
HP Debuts the HP Indigo 200K Digital Press Designed to Accelerate Growth for the Flexible Packaging Industry
24 Mar 23
Brook + Whittle to install first HP Indigo V12 digital press in US
17 Mar 23
Daily QR "Scan Scams" Phishing Users on their Mobile Devices
16 Mar 23
HP Celebrates Inaugural Amplify Impact Award Winners
7 Mar 23
HP Inc. Reports Fiscal 2023 First Quarter Results
28 Feb 23