Company Information

  

Address: 1501 PAGE MILL ROAD  
City: PALO ALTO 
State: CA 
Zip Code: 94304 
Telephone: 650-857-1501 

Description of Business

Primary SIC Code: 3570
(As filed with the SEC)  

We are a leading global provider of personal computing and other access devices, imaging and printing products, and related technologies, solutions and services. We sell to individual consumers, small- and medium-sized businesses ("SMBs") and large enterprises, including customers in the government, health and education sectors. HP was incorporated in 1947 under the laws of the state of California as the successor to a partnership founded in 1939 by William R. Hewlett and David Packard. Effective in May 1998, we changed our state of incorporation from California to Delaware. HP Inc. Separation Transaction On November 1, 2015, we completed the separation of Hewlett Packard Enterprise Company ("Hewlett Packard Enterprise"), Hewlett-Packard Company's former enterprise technology infrastructure, software, services and financing businesses (the "Separation"). In connection with the Separation, Hewlett-Packard Company changed its name to HP Inc. ("HP").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20182.610.1398.23
10/20171.480.13314.56
04/20171.460.13312.89
01/20171.530.1339.84
10/20161.530.1339.47
07/20162.510.1245.58
04/20162.420.1245.07
01/20162.430.1244.00

Key Financial Ratios and Statistics

FYE: 10/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity6.38Total Liab/Total Assets1.10
Net Inc/Total Assets0.08Total Liab/Inv Cap3.85
Net Inc/Inv Cap0.27Total Liab/Comm Equity91.72
Pretax Inc/Net Sales0.06Interest Coverage RatioNA
Net Inc/Net Sales0.05Curr Debt/Equity-0.31
Cash Flow/Net Sales0.07LTD/Equity-1.98
SG&A/NetSales0.08Total Debt/Equity-2.29
Asset Utilization   Liquidity  
Net Receivables Turnover12.21Quick Ratio0.74
Inventory Turnover8.27Current Ratio1.00
Inventory Day Sales0.02Net Rec/Curr Assets0.20
Net Sales/Work Cap-553.79Inv/Curr Assets0.26
Net Sales/PP&E27.72  

Income Statement (Millions)

  4/30/2018 1/31/2018 10/31/2017 7/31/2017
Total Revenues(Net Sales) 14,003.00 14,517.00 13,927.00 13,060.00
Cost of Goods Sold 11,301.00 11,935.00 11,407.00 10,633.00
Selling & Admin Exps 1,260.00 1,169.00 1,177.00 1,097.00
Operating Income 964.00 973.00 890.00 955.00
Interest Exp NA NA NA NA
Pretax Income 83.00 905.00 848.00 899.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,058.00 1,938.00 660.00 696.00

Balance Sheet (Millions)

Assets 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Cash & Short Term Investments 4,247.00 5,475.00 6,997.00 6,967.00
Receivables - Total 4,605.00 4,396.00 4,414.00 4,233.00
Inventories - Total 5,557.00 5,655.00 5,786.00 5,184.00
Total Current Assets 19,433.00 21,217.00 22,318.00 21,443.00
Net Property, Plant & Equipment 2,061.00 2,026.00 1,878.00 1,707.00
Total Assets 32,087.00 35,245.00 32,913.00 31,934.00
Liabilities        
Accounts Payable 20,448.00 20,781.00 20,328.00 20,001.00
Debt in Current Liabilities 1,617.00 1,529.00 1,072.00 1,062.00
Total Current Liabilities 23,127.00 23,349.00 22,412.00 22,060.00
Long-Term Debt 4,494.00 6,340.00 6,747.00 6,744.00
Total Liabilities 33,950.00 37,987.00 36,321.00 36,273.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 16.00 16.00 16.00 17.00
Retained Earnings -1,075.00 -1,346.00 -2,386.00 -2,526.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity -1,863.00 -2,742.00 -3,408.00 -4,339.00
Total Liabilities and Stockholders' Equity 32,087.00 35,245.00 32,913.00 31,934.00

Cash Flow Summary (Millions)

Categories 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Net Cash Provided by Operating Activities 1,050.00 996.00 680.00 1,775.00
Net Cash Provided by Investing Activities 621.00 -1,723.00 6.00 -1,482.00
Net Cash Provided by Financing Activities -2,899.00 -795.00 -656.00 451.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/2013112,298.005,113.00--
10/201456,651.005,013.00--
10/201551,463.004,554.001.15
10/201648,238.002,496.001.53
10/201752,056.002,526.001.48
Growth Rates-17.49-16.16--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1810071,309,14181.29




Report Date : 6/18/2018

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