HP Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
HP hat ein Gesamteigenkapital von $-144.0M und eine Gesamtverschuldung von $9.7B, wodurch sich der Verschuldungsgrad auf -6712.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $42.9B bzw. $43.1B. HP Das EBIT des Unternehmens beträgt $3.8B, so dass der Zinsdeckungsgrad 12 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $3.7B.
Wichtige Informationen
-6,712.50%
Verhältnis von Schulden zu Eigenkapital
US$9.67b
Verschuldung
| Zinsdeckungsgrad | 12x |
| Bargeld | US$3.70b |
| Eigenkapital | -US$144.00m |
| Gesamtverbindlichkeiten | US$43.08b |
| Gesamtvermögen | US$42.94b |
Jüngste Berichte zur Finanzlage
Recent updates
HPQ: Rising Memory Costs Will Constrain AI PC Margin Outlook
Analysts have raised the HP price target to $22.91 from $19.68, citing solid Q2 execution, cost control, and improved handling of memory-related headwinds. They also note ongoing pressure from input costs, PC demand pull-forward, and uncertainty related to the leadership transition.HP Inc.: The Discount Still Makes No Sense
Summary HP Inc. remains a Strong Buy, with a compelling valuation and robust free cash flow amid macro headwinds and a CEO transition. Q2 FY26 results beat expectations, with strong EMEA/APJ growth and $780 million free cash flow, supporting solid shareholder returns. HPQ guides FY26 non-GAAP EPS of $2.90–$3.10 and $2.8–$3.0 billion FCF, enabling a ~4.9% dividend yield and ongoing buybacks. Risks include inflationary pressures from Middle East conflict and rising component costs, but significant buybacks and a new replacement wave support long-term potential. Read the full article on Seeking AlphaHPQ: Rising Memory Costs Will Pressure AI PC Refresh Outlook
HP's updated fair value estimate edges up by about $0.25 per share as analysts modestly lift long term revenue growth assumptions and future P/E expectations, following recent price target increases that cite easing memory concerns and more resilient IT hardware spending. Analyst Commentary Recent research on HP reflects a split view, with some firms acknowledging easing memory worries and more stable IT hardware spending, while others still highlight execution and margin risks tied to memory costs and PC demand.
HPQ: Rising Memory Costs Will Compress Margins And Challenge 2026 EPS Guide
Analysts have broadly reduced HP's targets, with several firms cutting their price targets by $2 to $9 to a range of around $16 to $22, citing rising memory costs, pressure on PC and printer demand, and questions around the durability of the company's FY26 EPS guidance. Analyst Commentary Recent research on HP clusters around a similar message for investors: the stock may look inexpensive on headline metrics, but many bearish analysts see that as a value trap risk rather than a clear opportunity, given the pressures on earnings and cash flow guidance.HPQ: Rising Memory Costs Will Pressure Margins And Undercut 2026 Outlook
Analysts reduced the HP price target to $16 from $18, citing concerns about rising memory costs, softer PC demand, margin pressure, and leadership uncertainty, even as they update their models to reflect current valuation metrics such as a lower assumed future P/E. Analyst Commentary Recent research on HP centers on how higher memory costs, softer PC demand, and leadership changes could weigh on the company’s ability to hit its long term earnings and free cash flow targets.HPQ: AI PC Refresh And Memory Costs Will Test Leadership Transition
Analysts have trimmed the base case fair value estimate for HP to $19.43 from $19.99. This reflects updated assumptions around slightly softer revenue growth, modestly better profit margins, and a lower future P/E multiple in light of recent price target cuts tied to memory cost headwinds, PC demand risks, and leadership uncertainty.
HPQ: AI PCs And Memory Sourcing Shifts Will Define Future Upside Potential
Analysts have reset expectations on HP, with the internal fair value estimate moving from about $38.00 to $25.18 as they factor in lower profit margins, a reduced future P/E of 8.8x versus 10.9x, and ongoing memory cost headwinds reflected in a string of lower price targets across the Street. Analyst Commentary Street research on HP Inc.HPQ: AI PC Refresh And Memory Costs Will Shape Future Outcomes
Narrative Update: HP Inc. (HPQ) The updated analyst price target for HP has been reduced by about $3, with analysts pointing to lower fair value estimates, more cautious assumptions on revenue growth and profit margins, and rising memory cost headwinds as key reasons for the reset.HPQ: Cost Restructuring And AI PC Refresh Will Support Future Upside
Analysts have reduced their average price expectations for HP. Our updated fair value estimate has eased from about $25.01 to $23.21, reflecting recent target cuts to a $20 to $26 range and concerns around memory costs and end demand.HPQ: Memory Costs Leadership Change And AI PCs Will Shape 2026 Outlook
Analysts have trimmed their HP Inc. price targets, with our fair value estimate moving from $21.17 to $18.00 as they factor in leadership changes, expected memory cost headwinds into 2026, and more conservative revenue growth assumptions, despite slightly firmer margin expectations and a lower future P/E multiple.HPQ: Memory Supercycle Will Pressure Margins While Cost Plan Supports Future Upside
Analysts have trimmed their HP Inc. price expectations, with the updated fair value estimate moving slightly lower to about $25.01 from $25.88 as they factor in more cautious revenue growth, a modestly higher discount rate, and recent Street target cuts related to memory cost headwinds and softer printing trends.HPQ: Memory Cost Pressures And AI PC Push Will Shape 2026 Outlook
Analysts have trimmed their HP Inc. price targets to a range of about US$21 to US$26, reflecting updated views on fair value around US$21.17 as they factor in memory cost headwinds, softer margin expectations, and lower future P/E assumptions.HPQ: Memory Supercycle Will Pressure Margins While Restructuring Supports Future Upside
HP Inc.'s analyst price target has edged lower by a few dollars to the mid $20s range as analysts factor in weaker printing trends, higher memory costs impacting FY26 earnings, and the need for additional cost restructuring. Analyst Commentary Street research on HP reflects a more cautious stance overall, with most firms trimming price targets into the low to mid $20s as they reassess earnings power through FY26.HPQ: Memory Supercycle And Print Weakness Will Shape Balanced Future Returns
Analysts have trimmed their average price target on HP Inc. by about $2 to the mid $20s, as rising memory costs, a weaker printing outlook, and the resulting $1B cost restructuring plan temper the benefit of slightly better expected revenue growth and broadly stable margins.HP Inc. (NYSE:HPQ) Just Reported, And Analysts Assigned A US$25.88 Price Target
As you might know, HP Inc. ( NYSE:HPQ ) recently reported its annual numbers. Results were roughly in line with...HPQ: Supply Pressures And Competitive Threats Will Offset Personal Computer Resilience
HP’s analyst price target has moved lower, dropping from $28 to $25. Analysts cite supply challenges, particularly rising memory costs and a weaker outlook for the company’s printing segment.HPQ: Commercial PC Strength Will Drive Outperformance Even Amidst Rising Risks
HP's analyst price target saw a modest reduction to $27 from $28, reflecting analysts' view that while the company delivered in-line Q3 performance, gross margins remain pressured by elevated tariff costs and a less favorable product mix. Analyst Commentary Recent commentary from Street researchers on HP Inc.AI Demand And Margin Pressures Will Shape Performance Amid Digital Sector Shifts
Analysts have slightly lowered their price target for HP Inc. to $27 from $28.AI Computing And Digital Services Will Drive Future Market Expansion
Analysts have modestly increased their fair value estimate for HP to $28.28 per share, citing a slightly improved revenue growth outlook. However, they continue to expect stable profit margins and valuation multiples in light of recent sector trends.AI And Software Investments Will Build Intelligent Ecosystem Across Devices
Despite a modest decline in HP’s consensus revenue growth forecast, a higher future P/E ratio suggests increased investor optimism, resulting in a slight upward revision of the analyst price target to $27.73. What's in the News HP issued Q4 FY25 GAAP diluted net EPS guidance of $0.75 to $0.85.Take Care Before Diving Into The Deep End On HP Inc. (NYSE:HPQ)
HP Inc.'s ( NYSE:HPQ ) price-to-earnings (or "P/E") ratio of 9.6x might make it look like a buy right now compared to...Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HPQ ein negatives Eigenkapital aufweist, was eine ernstere Situation darstellt als kurzfristige Vermögenswerte, die die kurzfristigen Verbindlichkeiten nicht decken.
Langfristige Verbindlichkeiten: HPQ ein negatives Eigenkapital aufweist, was eine ernstere Situation darstellt als kurzfristige Vermögenswerte, die die langfristigen Verbindlichkeiten nicht decken.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HPQ ein negatives Eigenkapital aufweist, was eine ernstere Situation darstellt als ein hoher Schuldenstand.
Schulden abbauen: HPQDas Unternehmen hat ein negatives Eigenkapital, so dass wir nicht prüfen müssen, ob sich die Schulden im Laufe der Zeit verringert haben.
Schuldendeckung: HPQDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (47.5%).
Zinsdeckung: HPQDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (12x Coverage) gut gedeckt.
Bilanz
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Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/06/14 02:56 |
| Aktienkurs zum Tagesende | 2026/06/12 00:00 |
| Gewinne | 2026/04/30 |
| Jährliche Einnahmen | 2025/10/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
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| Eigentümerschaft | 10 Jahre |
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| Verwaltung | 10 Jahre |
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| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
HP Inc. wird von 46 Analysten beobachtet. 14 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| James Kelleher | Argus Research Company |
| Jayson Noland | Baird |
| Benjamin Reitzes | Barclays |