GURUFOCUS.COM » STOCK LIST » Technology » Hardware » HP Inc (NYSE:HPQ) » Definitions » Price-to-Free-Cash-Flow

HP (HPQ) Price-to-Free-Cash-Flow

: 8.83 (As of Today)
View and export this data going back to 1957. Start your Free Trial

As of today (2024-04-18), HP's share price is $27.62. HP's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was $3.13. Hence, HP's Price-to-Free-Cash-Flow Ratio for today is 8.83.

The historical rank and industry rank for HP's Price-to-Free-Cash-Flow or its related term are showing as below:

HPQ' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.86   Med: 7.83   Max: 14.96
Current: 8.83

During the past 13 years, HP's highest Price-to-Free-Cash-Flow Ratio was 14.96. The lowest was 1.86. And the median was 7.83.

HPQ's Price-to-Free-Cash-Flow is ranked better than
73.06% of 1351 companies
in the Hardware industry
Industry Median: 16.98 vs HPQ: 8.83

HP's Free Cash Flow per Share for the three months ended in Jan. 2024 was $-0.04. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $3.13.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of HP was 53.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 4.00% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 7.20% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 1.20% per year.

During the past 13 years, HP's highest 3-Year average Free Cash Flow per Share Growth Rate was 558.00% per year. The lowest was -63.90% per year. And the median was 10.20% per year.


HP Price-to-Free-Cash-Flow Historical Data

The historical data trend for HP's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HP Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.64 6.83 6.35 7.90 8.89

HP Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.29 13.29 11.40 8.89 9.18

Competitive Comparison

For the Computer Hardware subindustry, HP's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HP Price-to-Free-Cash-Flow Distribution

For the Hardware industry and Technology sector, HP's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HP's Price-to-Free-Cash-Flow falls into.



HP Price-to-Free-Cash-Flow Calculation

HP's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=27.62/3.127
=8.83

HP's Share Price of today is $27.62.
HP's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.13.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

HP  (NYSE:HPQ) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


HP Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of HP's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


HP (HPQ) Business Description

Industry
Address
1501 Page Mill Road, Palo Alto, CA, USA, 94304
HP (formerly Hewlett-Packard) is a behemoth in the PC and printing markets. It has focused on these markets since it exited IT infrastructure in 2015 with the split from Hewlett Packard Enterprise. HP focuses on the commercial market, but maintains sales of consumer devices and printers. The firm has a broad and global customer base, with only one third of sales coming from the U.S. It completely outsources manufacturing and relies heavily on channel partners for its sales and marketing.
Executives
Enrique Lores officer: President, PSS 3000 HANOVER STREET, PALO ALTO CA 94304
Alex Cho officer: President, Personal Systems HP, 1501 PAGE MILL ROAD, PALO ALTO CA 94304
David W Meline director 3M COMPANY, 3M OFFICE OF GENERAL COUNSEL, ST PAUL MN 55144-1000
Berkshire Hathaway Inc 10 percent owner 3555 FARNAM STREET, OMAHA NE 68131
Marie Myers officer: Global Controller, HFS & PAO 3000 HANOVER STREET, PALO ALTO CA 94304
Subra Suresh director HP, 1501 PAGE MILL RD BLDG 5, PALO ALTO CA 94036
David P. Mcquarrie officer: Chief Commercial Officer C/O HP INC., 1501 PAGE MILL RD, PALO ALTO CA 94304
Shumeet Banerji director C/O HEWLETT-PACKARD COMPANY, 3000 HANOVER STREET, PALO ALTO CA 94304
Jonathan P Faust officer: Global Controller C/O HP INC, 1501 PAGE MILL ROAD, PALO ALTO CA 94304
Tuan Tran officer: Pres Imaging Prtng & Solutions 1501 PAGE MILL ROAD, PALO ALTO CA 94304
Julie M Jacobs officer: Chief Legal Officer and GC 22000 AOL WAY, DULLES VA 20166
Kristen M Ludgate officer: Chief People Officer 3M COMPANY OFFICE OF GENERAL COUNSEL, 3M CENTER, ST. PAUL MN 55144-1000
Rucker Kim K.w. director KRAFT FOODS GROUP, INC., THREE LAKES DRIVE, NORTHFIELD IL 60093
Richard L Clemmer director P O BOX 34552, LAS VEGAS NV 89129
Judith A Miscik director 300 RENAISSANCE CENTER, M/C: 482-C24-A68, DETROIT MI 48265

HP (HPQ) Headlines

From GuruFocus

HP Inc at UBS Global TMT Conference Transcript

By GuruFocus Research 01-23-2024

Q3 2023 HP Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2022 HP Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2022 HP Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

HP Inc at JPMorgan CES Tech/Auto Forum Transcript

By GuruFocus Research 01-23-2024

Q4 2023 HP Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2023 HP Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024