10 Year Financial Data of Hewlett-Packard Co (HPQ)

21.11 (1y: +0%)

Market Cap	41.17 B	P/E(ttm)
Enterprise Value	56.81 B	P/B	1.80

HPQ- NYSE (USA)
Hewlett-Packard Co

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$21.11

2 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	11.8	8.3	-0.1
EBITDA Growth (%)	0	0	-150.9
Free Cash Flow Growth (%)	14.2	-5.5	45.1
Book Value Growth (%)	2.6	2.6	-40.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	23.85	26.16	29.80	32.14	38.40	46.11	47.01	53.13	59.80	60.97	60.25	15.03	15.45	15.05	15.25	14.50
EBITDA per Share	1.77	2.17	2.00	3.13	4.21	5.39	6.12	6.87	6.89	-3.02	-3.26	1.67	1.76	-3.82	-2.69	1.49
Free Cashflow per Share	1.33	0.97	2.07	3.09	2.42	4.52	3.97	3.28	3.81	3.48	4.31	0.16	0.70	1.00	1.62	0.99
Earnings per Share ($)	0.83	1.15	0.82	2.18	2.68	3.25	3.14	3.69	3.32	-6.41	-6.55	0.73	0.80	-4.49	-3.49	0.63
Dividends Per Share	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.40	0.50	0.52	0.12	0.12	0.13	0.13	0.13
Book Value per Share	12.32	12.30	12.78	13.37	14.18	15.17	16.63	17.05	18.15	11.37	11.71	19.60	20.78	16.03	11.42	11.71
Month End Stock Price	22.31	18.66	28.04	38.74	51.68	38.28	47.46	42.04	26.61	13.85	16.51	27.98	24.76	18.24	13.85	16.51
Ratios	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	6.70	9.30	6.50	16.20	18.90	21.40	18.90	21.70	18.30	-56.40	21.60	14.80	15.60	-112	-122	21.60
Return on Assets %	3.40	4.60	3.10	7.60	8.20	7.30	6.70	7.00	5.50	-11.60	4.80	4.80	4.80	-30.00	-25.20	4.80
Return on Capital - Joel Greenblatt %	39.50	40.30	55.80	118	114	110	109	90.70	75.00	-98.10	65.20	58.80	58.80	-260	-230	65.20
Debt to Equity	0.20	0.19	0.14	0.14	0.21	0.46	0.39	0.55	0.79	1.27	1.23	0.79	0.73	0.94	1.27	1.23

Gross Margin %	26.30	24.50	23.40	24.30	24.40	24.40	23.60	23.80	23.40	23.20	22.30	22.40	23.30	23.10	24.20	22.30
Operating Margin %	4.00	5.30	4.00	7.20	8.40	8.80	8.80	9.10	7.60	-9.20	6.20	6.80	7.20	-29.80	-21.70	6.20
Net Margin %	3.50	4.40	2.80	6.80	7.00	7.00	6.70	7.00	5.60	-10.50	4.30	4.90	5.20	-29.90	-22.90	4.30

Days Sales Outstanding	59.40	82.30	73.10	73.90	75.50	78.40	61.20	79.80	61.30	59.60	56.30	57.60	58.50	57.70	59.70	56.30
Days Inventory	41.10	42.80	37.80	40.70	37.20	32.10	25.60	24.60	28.00	25.00	26.30	28.40	28.20	29.10	25.30	26.30
Inventory Turnover	8.90	8.50	9.70	9.00	9.80	11.40	14.30	14.90	13.00	14.60	3.50	3.20	3.20	3.10	3.60	3.50

Debt to Revenue	0.10	0.09	0.06	0.06	0.08	0.15	0.14	0.18	0.24	0.24	1.00	1.03	0.98	1.00	0.95	1.00
COGS to Revenue	0.74	0.76	0.77	0.76	0.76	0.76	0.76	0.76	0.77	0.77	0.78	0.78	0.77	0.77	0.76	0.78
Inventory to Revenue	0.08	0.09	0.08	0.09	0.08	0.07	0.05	0.05	0.06	0.05	0.23	0.24	0.24	0.25	0.21	0.23
Interest Exp. to Revenue %	0.03	0.04	0.22	0.66	0.43	-0.40	--	-0.40	-0.55	-0.73	-0.63	-0.74	-0.79	-0.76	-0.63	-0.63

Asset Turnover	0.98	1.05	1.12	1.12	1.18	1.04	1.00	1.01	0.98	1.11	0.27	0.24	0.24	0.25	0.28	0.27
Buyback Ratio	-19.00	-16.30	-48.40	-40.90	-42.70	-21.70	-24.00	-29.90	-12.70	5.70	-4.50	-21.30	-20.20	0.90	0.10	-4.50
Dividend Payout Ratio	0.39	0.28	0.39	0.15	0.12	0.10	0.10	0.09	0.12	--	0.21	0.16	0.15	--	--	0.21
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	73,061	79,905	86,696	91,658	104,286	118,364	114,552	126,033	127,245	120,357	118,680	30,036	30,693	29,669	29,959	28,359
Cost of Goods Sold	53,857	60,340	66,440	69,427	78,887	89,454	87,524	96,089	97,529	92,385	91,101	23,313	23,541	22,820	22,711	22,029
Gross Profit	19,204	19,565	20,256	22,231	25,399	28,910	27,028	29,944	29,716	27,972	27,579	6,723	7,152	6,849	7,248	6,330

Selling, General, &Admin. Expense	11,012	11,024	11,184	11,266	12,226	13,104	11,613	12,585	13,466	13,500	13,433	3,367	3,540	3,366	3,227	3,300
Research &Development	3,652	3,506	3,490	3,591	3,611	3,543	2,819	2,959	3,254	3,399	3,407	786	850	854	909	794
Earnings Before DDA	5,423	6,622	5,817	8,913	11,424	13,829	14,909	16,299	14,661	-5,962	-6,392	3,345	3,507	-7,527	-5,287	2,915

Depreciation, Depletion and Amortization	2,527	2,395	2,344	2,353	2,705	3,356	4,773	4,820	4,984	5,095	4,955	1,303	1,285	1,306	1,201	1,163

Operating Income	2,896	4,227	3,473	6,560	8,719	10,473	10,136	11,479	9,677	-11,057	-11,347	2,042	2,222	-8,833	-6,488	1,752
Interest Income/Expense	21.00	35.00	189	606	444	-467	--	-505	-695	-876	-834	-221	-243	-224	-188	-179
Net Income	2,539	3,497	2,398	6,198	7,264	8,329	7,660	8,761	7,074	-12,650	-12,886	1,468	1,593	-8,857	-6,854	1,232

Earnings per Share ($)	0.83	1.15	0.82	2.18	2.68	3.25	3.14	3.69	3.32	-6.41	-6.55	0.73	0.80	-4.49	-3.49	0.63
Total Shares Outstanding	3,063	3,055	2,909	2,852	2,716	2,567	2,437	2,372	2,128	1,974	1,956	1,998	1,987	1,971	1,965	1,956
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	14,591	12,974	13,929	16,422	11,445	10,246	13,334	10,934	8,043	11,301	12,589	8,113	8,311	9,509	11,301	12,589
Accounts Receivable	11,886	18,010	17,364	18,555	21,582	25,439	19,212	27,570	21,386	19,659	17,552	19,015	19,748	18,802	19,659	17,552
Inventory	6,065	7,071	6,877	7,750	8,033	7,879	6,128	6,466	7,490	6,317	6,374	7,271	7,306	7,292	6,317	6,374
Other Current Assets	8,454	4,846	5,164	5,537	6,342	8,164	13,865	9,214	14,102	13,360	13,037	14,350	14,324	14,634	13,360	13,037
Total Current Assets	40,996	42,901	43,334	48,264	47,402	51,728	52,539	54,184	51,021	50,637	49,552	48,749	49,689	50,237	50,637	49,552

Property, Plant and Equipment	6,482	6,649	6,451	6,863	7,798	10,838	11,262	11,763	12,292	11,954	11,686	12,122	12,236	12,069	11,954	11,686
Intangible Assets	19,250	19,931	20,030	20,205	25,852	40,297	39,709	46,331	55,449	35,584	35,214	54,668	54,746	44,771	35,584	35,214
Other Long Term Assets	7,980	6,657	7,502	6,649	7,647	10,468	11,289	12,225	10,755	10,593	10,249	11,057	11,018	10,479	10,593	10,249
Total Assets	74,708	76,138	77,317	81,981	88,699	113,331	114,799	124,503	129,517	108,768	106,701	126,596	127,689	117,556	108,768	106,701

Accounts Payable	18,539	19,202	21,104	23,783	25,693	31,448	34,971	23,550	34,910	32,525	30,308	31,325	30,965	31,640	32,525	30,308
Current Portion of Long-Term Debt	1,080	2,511	1,831	2,705	3,186	10,176	1,850	7,046	8,083	6,647	6,475	5,438	4,252	5,681	6,647	6,475
Other Current Liabilities	7,011	6,875	8,525	9,362	10,381	11,315	6,182	18,807	7,449	7,494	7,603	7,530	7,582	7,598	7,494	7,603
Total Current Liabilities	26,630	28,588	31,460	35,850	39,260	52,939	43,003	49,403	50,442	46,666	44,386	44,293	42,799	44,919	46,666	44,386

Long-Term Debt	6,494	4,623	3,392	2,490	4,997	7,676	13,980	15,258	22,551	21,789	21,752	25,462	25,825	24,063	21,789	21,752
Other Long-Term Liabilities	3,838	5,363	5,289	5,497	5,916	13,774	17,299	19,393	17,899	17,877	17,668	17,679	17,777	16,973	17,877	17,668
Total Liabilities	36,962	38,574	40,141	43,837	50,173	74,389	74,282	84,054	90,892	86,332	83,806	87,434	86,401	85,955	86,332	83,806

Common Stock	30.00	29.00	28.00	27.00	26.00	24.00	24.00	--	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Retained Earnings	13,332	15,649	16,679	20,729	21,560	24,971	29,936	32,695	35,266	21,521	22,239	36,183	37,758	28,379	21,521	22,239
Additional Paid-In Capital	24,587	22,129	20,490	17,966	16,381	14,012	13,804	11,569	6,837	6,454	6,308	6,466	6,576	6,478	6,454	6,308
Total Equity	37,746	37,564	37,176	38,144	38,526	38,942	40,517	40,449	38,625	22,436	22,895	39,162	41,288	31,601	22,436	22,895
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	2,539	3,497	2,398	6,198	7,264	8,329	7,660	8,761	7,074	-12,650	-12,886	1,468	1,593	-8,857	-6,854	1,232
Depreciation, Depletion and Amortization	2,527	2,395	2,344	2,353	2,705	3,356	4,773	4,820	4,984	5,095	4,955	1,303	1,285	1,306	1,201	1,163
Cash Flow from Others	991	-804	3,286	2,802	-354	2,906	946	-1,659	581	18,126	19,871	-1,578	-405	10,397	9,712	167
Cash Flow from Operations	6,057	5,088	8,028	11,353	9,615	14,591	13,379	11,922	12,639	10,571	11,940	1,193	2,473	2,846	4,059	2,562

Investment for Property, Plant & Equipement	-1,995	-2,126	-1,995	-2,536	-3,040	-2,990	-3,695	-4,133	-4,539	-3,706	-3,456	-883	-1,080	-870	-873	-633
Cash Flow from Acquisitions	-149	-1,124	-641	-855	-6,793	-11,248	-391	-7,977	-10,391	-54.00	6.00	-60.00	--	6.00	--	--
Cash Flow from Investing	-1,512	-2,454	-1,757	-2,787	-9,123	-13,711	-3,580	-11,359	-13,959	-3,453	-3,346	-751	-1,267	-825	-610	-644

Net Issuance of Stock	-269	-2,739	-2,353	-5,241	-7,784	-7,810	-3,303	-8,425	-9,221	-903	-634	-467	-29.00	-289	-118	-198
Net Issuance of Debt	-303	-448	-1,744	-193	2,550	6,293	-2,766	5,989	8,336	-1,954	-2,456	328	-729	-274	-1,279	-174
Cash Flow for Dividends	-977	-972	-926	-894	-846	-796	-766	-771	-844	-1,015	-1,029	-244	-251	-260	-260	-258
Other Financing	--	--	--	251	481	293	162	294	163	12.00	1.00	11.00	1.00	--	--	--
Cash Flow from Financing	-1,549	-4,159	-5,023	-6,077	-5,599	-2,020	-6,673	-2,913	-1,566	-3,860	-4,118	-372	-1,008	-823	-1,657	-630

Net Change in Cash	2,996	-1,525	1,248	2,489	-5,107	-1,140	3,126	-2,350	-2,886	3,258	4,476	70.00	198	1,198	1,792	1,288

Free Cash Flow	4,062	2,962	6,033	8,817	6,575	11,601	9,684	7,789	8,100	6,865	8,484	310	1,393	1,976	3,186	1,929
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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HPQ Quarterly/Annuals Reports

HPQ: 10-K - HEWLETT PACKARD CO (0000047217) (Filer): (10-K) - 2012-12-27
HPQ: 10-Q - HEWLETT PACKARD CO (0000047217) (Filer): (10-Q) - 2012-03-12
HPQ: 10-Q - HEWLETT PACKARD CO (0000047217) (Filer): (10-Q) - 2011-09-09
HPQ: 10-Q - HEWLETT PACKARD CO (0000047217) (Filer): (10-Q) - 2011-03-10
HPQ: 10-K - HEWLETT PACKARD CO (0000047217) (Filer): (10-K) - 2010-12-15

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