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 products, technologies, software, solutions and services 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 (the "Distribution Date"), 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
04/20171.460.13312.89
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
10/20151.150.05710.87
07/20151.13NA12.51

Key Financial Ratios and Statistics

FYE: 10/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity2.38Total Liab/Total Assets1.13
Net Inc/Total Assets0.09Total Liab/Inv Cap3.25
Net Inc/Inv Cap0.25Total Liab/Comm Equity31.42
Pretax Inc/Net Sales0.08Interest Coverage RatioNA
Net Inc/Net Sales0.05Curr Debt/Equity-0.02
Cash Flow/Net Sales0.07LTD/Equity-1.74
SG&A/NetSales0.08Total Debt/Equity-1.76
Asset Utilization   Liquidity  
Net Receivables Turnover10.79Quick Ratio0.74
Inventory Turnover8.95Current Ratio0.98
Inventory Day Sales0.02Net Rec/Curr Assets0.22
Net Sales/Work Cap-141.88Inv/Curr Assets0.24
Net Sales/PP&E27.79  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 13,060.00 12,385.00 12,684.00 12,512.00
Cost of Goods Sold 10,633.00 10,002.00 10,436.00 10,221.00
Selling & Admin Exps 1,097.00 1,090.00 1,017.00 1,261.00
Operating Income 955.00 818.00 856.00 663.00
Interest Exp NA NA NA NA
Pretax Income 899.00 754.00 775.00 1,010.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 696.00 559.00 611.00 492.00

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 6,967.00 6,223.00 6,331.00 6,288.00
Receivables - Total 4,233.00 3,771.00 3,478.00 4,114.00
Inventories - Total 5,184.00 4,756.00 4,555.00 4,484.00
Total Current Assets 21,443.00 18,302.00 17,775.00 18,468.00
Net Property, Plant & Equipment 1,707.00 1,661.00 1,730.00 1,736.00
Total Assets 31,934.00 28,686.00 28,192.00 29,010.00
Liabilities        
Accounts Payable 20,001.00 17,514.00 17,535.00 17,811.00
Debt in Current Liabilities 1,062.00 110.00 100.00 78.00
Total Current Liabilities 22,060.00 18,604.00 18,587.00 18,808.00
Long-Term Debt 6,744.00 6,710.00 6,688.00 6,758.00
Total Liabilities 36,273.00 32,641.00 32,519.00 32,899.00
Stockholder's Equity        
Minority Interest NA NA NA 0.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 17.00 17.00 17.00 17.00
Retained Earnings -2,526.00 -2,779.00 -3,339.00 -3,498.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity -4,339.00 -3,955.00 -4,327.00 -3,889.00
Total Liabilities and Stockholders' Equity 31,934.00 28,686.00 28,192.00 29,010.00

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities 1,775.00 455.00 767.00 682.00
Net Cash Provided by Investing Activities -1,482.00 -155.00 -86.00 164.00
Net Cash Provided by Financing Activities 451.00 -408.00 -638.00 -194.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/2012120,357.00-12,650.00--
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
Growth Rates-20.43----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/178771,354,71781.11




Report Date : 12/4/2017

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