HP Inc. cash flow to debt ratio of 33.97% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

HP Inc.'s free cash flow has decreased 11.31% from $3.16B last year to $2.80B, signaling decreasing performance

HP Inc.'s debt to equity ratio is -67.13, signaling that the company spent its equity and risk bankruptcy.

HP Inc.'s debt to equity ratio is -67.13, signaling that the company spent its equity and risk bankruptcy.

HP Inc. has a net debt to EBITDA ratio of 1.76x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

HP Inc.'s interest coverage ratio of 6.97 indicates that earnings with good margin can cover interest payments on company debt

HP Inc.'s profit margin has decreased (14.18%) in the last year from 5.18% to 4.45%, signaling decreasing performance

HP Inc.'s short-term liabilities of $29.26B exceed its short-term assets of $22.45B, signaling financial risk

HP Inc.'s return on assets of 5.95% is higher than the 5.00% threshold, indicating efficient asset utilization

HP Inc.'s return on equity of -473.44%, is lower than 15.00%, indicating bad performance

HP Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

HP Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

HP Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

HP Inc. has a free cash flow yield of 10.27%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

HP Inc.'s yearly earnings has decreased 8.86% since last year from $2.77B to $2.53B, signaling decreasing performance

HP Inc.'s yearly revenue has increased 3.24% since last year from $53.56B to $55.30B, signaling increasing performance

ROIC 22.75% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

HP Inc.'s 3-year revenue CAGR of -4.21% is negative, indicating declining revenue over the past 3 years

HP Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

HP Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

HP Inc. is overvalued relative to its fair value price of 20.13 based on Discounted Cash Flow model

HP Inc. has an earnings yield of 9.29%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

HP Inc. is overvalued relative to its fair value price of 23.36 based on EBITDA multiple model

HP Inc. has an EV/EBITDA ratio of 8.42x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

HP Inc. is undervalued relative to its fair value price of 30.52 based on Earnings Fair Value model

HP Inc. has a PEG-ratio over 1 which is considered overvalued

HP Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

HP Inc. has a price-to-sales ratio of 0.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue