Hewlett-Packard Financial Statements (HPQ)
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Report date
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09.12.2021 |
06.12.2022 |
11.09.2023 |
31.10.2023 |
18.12.2023 |
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29.08.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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63 487 |
62 983 |
62 983 |
53 718 |
53 718 |
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52 984 |
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Operating Income, bln rub |
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5 302 |
4 676 |
4 676 |
3 456 |
3 456 |
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3 858 |
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EBITDA, bln rub |
? |
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8 603 |
6 604 |
5 453 |
5 840 |
4 462 |
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4 651 |
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Net profit, bln rub |
? |
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6 541 |
3 132 |
3 132 |
3 263 |
3 263 |
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2 509 |
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OCF, bln rub |
? |
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6 409 |
4 463 |
4 463 |
3 571 |
3 571 |
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3 550 |
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CAPEX, bln rub |
? |
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582.0 |
791.0 |
791.0 |
609.0 |
609.0 |
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439.0 |
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FCF, bln rub |
? |
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5 827 |
3 672 |
3 672 |
2 962 |
2 962 |
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3 111 |
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Dividend payout, bln rub
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938.0 |
1 037 |
1 037 |
1 036 |
1 037 |
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1 080 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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14.3% |
33.1% |
33.1% |
31.7% |
31.8% |
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43.0% |
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OPEX, bln rub |
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7 802 |
7 085 |
7 085 |
7 285 |
8 052 |
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7 692 |
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Cost of production, bln rub |
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50 070 |
50 648 |
50 648 |
42 210 |
42 210 |
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41 344 |
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R&D, bln rub |
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1 907 |
1 593 |
1 593 |
1 578 |
1 578 |
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1 661 |
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Interest expenses, bln rub |
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254.0 |
359.0 |
359.0 |
0.000 |
548.0 |
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389.0 |
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Assets, bln rub |
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38 610 |
38 587 |
38 587 |
37 004 |
37 004 |
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38 059 |
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Net Assets, bln rub |
? |
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-1 650 |
-2 918 |
-2 918 |
-1 069 |
-1 069 |
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-1 392 |
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Debt, bln rub |
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7 492 |
11 014 |
11 014 |
9 484 |
10 739 |
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10 809 |
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Cash, bln rub |
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4 299 |
3 145 |
3 145 |
3 232 |
3 232 |
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2 878 |
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Net debt, bln rub |
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3 193 |
7 869 |
7 869 |
6 252 |
7 507 |
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7 931 |
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Ordinary share price, rub |
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30.3 |
27.6 |
27.6 |
26.3 |
26.3 |
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26.9 |
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Number of ordinary shares, mln |
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1 208 |
1 038 |
1 038 |
992.0 |
992.0 |
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979.0 |
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Market cap, bln rub |
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36 639 |
28 670 |
28 670 |
26 119 |
26 119 |
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26 335 |
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EV, bln rub |
? |
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39 832 |
36 539 |
36 539 |
32 371 |
33 626 |
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34 266 |
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Book value, bln rub |
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-9 237 |
-13 392 |
-13 392 |
-9 660 |
-11 253 |
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-11 363 |
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EPS, rub |
? |
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5.41 |
3.02 |
3.02 |
3.29 |
3.29 |
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2.56 |
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FCF/share, rub |
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4.82 |
3.54 |
3.54 |
2.99 |
2.99 |
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3.18 |
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BV/share, rub |
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-7.65 |
-12.9 |
-12.9 |
-9.74 |
-11.3 |
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-11.6 |
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EBITDA margin, % |
? |
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13.6% |
10.5% |
8.66% |
10.9% |
8.31% |
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8.78% |
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Net margin, % |
? |
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10.3% |
4.97% |
4.97% |
6.07% |
6.07% |
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4.74% |
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FCF yield, % |
? |
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15.9% |
12.8% |
12.8% |
11.3% |
11.3% |
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11.8% |
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ROE, % |
? |
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-396.4% |
-107.3% |
-107.3% |
-305.2% |
-305.2% |
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-180.2% |
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ROA, % |
? |
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16.9% |
8.12% |
8.12% |
8.82% |
8.82% |
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6.59% |
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P/E |
? |
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5.60 |
9.15 |
9.15 |
8.00 |
8.00 |
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10.5 |
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P/FCF |
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6.29 |
7.81 |
7.81 |
8.82 |
8.82 |
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8.47 |
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P/S |
? |
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0.58 |
0.46 |
0.46 |
0.49 |
0.49 |
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0.50 |
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P/BV |
? |
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-3.97 |
-2.14 |
-2.14 |
-2.70 |
-2.32 |
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-2.32 |
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EV/EBITDA |
? |
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4.63 |
5.53 |
6.70 |
5.54 |
7.54 |
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7.37 |
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Debt/EBITDA |
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0.37 |
1.19 |
1.44 |
1.07 |
1.68 |
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1.71 |
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R&D/CAPEX, % |
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327.7% |
201.4% |
201.4% |
259.1% |
259.1% |
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378.4% |
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CAPEX/Revenue, % |
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0.92% |
1.26% |
1.26% |
1.13% |
1.13% |
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0.83% |
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| Hewlett-Packard shareholders |
