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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.68
HPQ's Cash to Debt is ranked higher than
54% of the 2906 Companies
in the Global Computer Systems industry.

( Industry Median: 1.13 vs. HPQ: 0.68 )
HPQ' s 10-Year Cash to Debt Range
Min: 0.26   Max: 3.16
Current: 0.68

0.26
3.16
Equity to Asset 0.26
HPQ's Equity to Asset is ranked lower than
67% of the 2874 Companies
in the Global Computer Systems industry.

( Industry Median: 0.55 vs. HPQ: 0.26 )
HPQ' s 10-Year Equity to Asset Range
Min: 0.21   Max: 0.57
Current: 0.26

0.21
0.57
F-Score: 6
Z-Score: 2.27
M-Score: -2.81
WACC vs ROIC
10.38%
16.06%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 6.45
HPQ's Operating margin (%) is ranked higher than
75% of the 2908 Companies
in the Global Computer Systems industry.

( Industry Median: 3.66 vs. HPQ: 6.45 )
HPQ' s 10-Year Operating margin (%) Range
Min: -9.19   Max: 11.32
Current: 6.45

-9.19
11.32
Net-margin (%) 4.50
HPQ's Net-margin (%) is ranked higher than
71% of the 2908 Companies
in the Global Computer Systems industry.

( Industry Median: 3.03 vs. HPQ: 4.50 )
HPQ' s 10-Year Net-margin (%) Range
Min: -10.51   Max: 8.79
Current: 4.5

-10.51
8.79
ROE (%) 17.99
HPQ's ROE (%) is ranked higher than
91% of the 2872 Companies
in the Global Computer Systems industry.

( Industry Median: 6.09 vs. HPQ: 17.99 )
HPQ' s 10-Year ROE (%) Range
Min: -41.43   Max: 22.75
Current: 17.99

-41.43
22.75
ROA (%) 4.80
HPQ's ROA (%) is ranked higher than
73% of the 2930 Companies
in the Global Computer Systems industry.

( Industry Median: 3.09 vs. HPQ: 4.80 )
HPQ' s 10-Year ROA (%) Range
Min: -10.62   Max: 10.67
Current: 4.8

-10.62
10.67
ROC (Joel Greenblatt) (%) 63.00
HPQ's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 2923 Companies
in the Global Computer Systems industry.

( Industry Median: 9.79 vs. HPQ: 63.00 )
HPQ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -88.94   Max: 118.94
Current: 63

-88.94
118.94
Revenue Growth (3Y)(%) -0.80
HPQ's Revenue Growth (3Y)(%) is ranked higher than
60% of the 2114 Companies
in the Global Computer Systems industry.

( Industry Median: 2.00 vs. HPQ: -0.80 )
HPQ' s 10-Year Revenue Growth (3Y)(%) Range
Min: -0.8   Max: 15.7
Current: -0.8

-0.8
15.7
EBITDA Growth (3Y)(%) -4.40
HPQ's EBITDA Growth (3Y)(%) is ranked higher than
59% of the 1687 Companies
in the Global Computer Systems industry.

( Industry Median: 3.20 vs. HPQ: -4.40 )
HPQ' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -45.4   Max: 65.7
Current: -4.4

-45.4
65.7
EPS Growth (3Y)(%) -7.60
HPQ's EPS Growth (3Y)(%) is ranked higher than
58% of the 1539 Companies
in the Global Computer Systems industry.

( Industry Median: 2.60 vs. HPQ: -7.60 )
HPQ' s 10-Year EPS Growth (3Y)(%) Range
Min: -36.7   Max: 58.1
Current: -7.6

-36.7
58.1
» HPQ's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

HPQ Guru Trades in Q2 2014

Ray Dalio 249,600 sh (New)
Paul Tudor Jones 173,681 sh (+949.94%)
Jim Simons 2,022,600 sh (+296.51%)
Bernard Horn 95,400 sh (+209.74%)
Ken Fisher 14,265 sh (+36.81%)
PRIMECAP Management 36,948,405 sh (+2.48%)
Jean-Marie Eveillard 4,682,100 sh (+1.00%)
Pioneer Investments 165,795 sh (+0.78%)
Richard Snow 503,655 sh (+0.36%)
Steven Cohen 2,388,800 sh (unchged)
Charles Brandes 6,360 sh (unchged)
John Keeley 87,710 sh (unchged)
Yacktman Fund 2,878,000 sh (unchged)
Jeff Auxier 17,208 sh (unchged)
Charles de Vaulx 1,341,896 sh (unchged)
Yacktman Focused Fund Sold Out
Manning & Napier Advisors, Inc Sold Out
Dodge & Cox 168,738,420 sh (-0.72%)
James Barrow 1,361,140 sh (-1.00%)
Mario Gabelli 443,050 sh (-1.23%)
Joel Greenblatt 886,308 sh (-6.19%)
Wallace Weitz 12,000 sh (-7.69%)
HOTCHKIS & WILEY 17,035,966 sh (-7.89%)
Chris Davis 4,183,539 sh (-8.23%)
Richard Pzena 24,317,414 sh (-10.02%)
Donald Yacktman 3,363,606 sh (-17.18%)
David Dreman 69,645 sh (-28.14%)
Jeremy Grantham 3,516,780 sh (-58.54%)
» More
Q3 2014

HPQ Guru Trades in Q3 2014

Caxton Associates 109,200 sh (New)
Paul Tudor Jones 562,153 sh (+223.67%)
Jim Simons 2,723,500 sh (+34.65%)
Ray Dalio 265,200 sh (+6.25%)
Richard Snow 533,420 sh (+5.91%)
Charles de Vaulx 1,373,162 sh (+2.33%)
PRIMECAP Management 36,989,315 sh (+0.11%)
John Keeley 87,710 sh (unchged)
Bernard Horn 95,400 sh (unchged)
Yacktman Fund 2,878,000 sh (unchged)
Jean-Marie Eveillard 4,682,100 sh (unchged)
Pioneer Investments 163,689 sh (unchged)
Charles Brandes 6,360 sh (unchged)
James Barrow Sold Out
Steven Cohen Sold Out
Donald Yacktman 3,355,169 sh (-0.25%)
Jeff Auxier 17,033 sh (-1.02%)
Mario Gabelli 437,539 sh (-1.24%)
Dodge & Cox 155,379,204 sh (-7.92%)
Ken Fisher 13,124 sh (-8.00%)
David Dreman 62,340 sh (-10.49%)
Wallace Weitz 10,500 sh (-12.50%)
Richard Pzena 20,836,112 sh (-14.32%)
HOTCHKIS & WILEY 13,544,924 sh (-20.49%)
Joel Greenblatt 702,203 sh (-20.77%)
Jeremy Grantham 399,322 sh (-88.65%)
Chris Davis 307,233 sh (-92.66%)
» More
Q4 2014

HPQ Guru Trades in Q4 2014

Steven Cohen 626,900 sh (New)
Joel Greenblatt 1,315,471 sh (+87.33%)
Jim Simons 3,569,600 sh (+31.07%)
Ken Fisher 16,713 sh (+27.35%)
Jean-Marie Eveillard 5,040,000 sh (+7.64%)
PRIMECAP Management 37,099,605 sh (+0.30%)
Charles de Vaulx 1,376,493 sh (+0.24%)
Bernard Horn 95,400 sh (unchged)
Yacktman Fund 2,878,000 sh (unchged)
Charles Brandes 6,360 sh (unchged)
Dodge & Cox 143,242,518 sh (unchged)
Wallace Weitz Sold Out
Caxton Associates Sold Out
Ray Dalio Sold Out
Donald Yacktman 3,332,475 sh (-0.68%)
John Keeley 86,910 sh (-0.91%)
Jeff Auxier 16,833 sh (-1.17%)
Chris Davis 302,844 sh (-1.43%)
Mario Gabelli 430,539 sh (-1.60%)
Pioneer Investments 159,819 sh (-2.36%)
David Dreman 59,700 sh (-4.23%)
Richard Snow 508,131 sh (-4.74%)
Dodge & Cox 143,242,518 sh (-7.81%)
Richard Pzena 18,226,607 sh (-12.52%)
HOTCHKIS & WILEY 11,683,220 sh (-13.74%)
Paul Tudor Jones 357,007 sh (-36.49%)
Jeremy Grantham 23,295 sh (-94.17%)
» More
Q1 2015

HPQ Guru Trades in Q1 2015

Yacktman Fund 2,855,000 sh (-0.80%)
Mario Gabelli 425,839 sh (-1.09%)
Donald Yacktman 3,293,103 sh (-1.18%)
Ken Fisher 13,971 sh (-16.41%)
» More
» Details

Insider Trades

Latest Guru Trades with HPQ

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