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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 0.78
HPQ's Cash to Debt is ranked higher than
56% of the 2615 Companies
in the Global Computer Systems industry.

( Industry Median: 1.25 vs. HPQ: 0.78 )
HPQ' s 10-Year Cash to Debt Range
Min: 0.26   Max: 3.16
Current: 0.78

0.26
3.16
Equity to Asset 0.26
HPQ's Equity to Asset is ranked lower than
66% of the 2586 Companies
in the Global Computer Systems industry.

( Industry Median: 0.56 vs. HPQ: 0.26 )
HPQ' s 10-Year Equity to Asset Range
Min: 0.21   Max: 0.53
Current: 0.26

0.21
0.53
F-Score: 9
Z-Score: 2.28
M-Score: -2.95
WACC vs ROIC
9.29%
15.74%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 6.45
HPQ's Operating margin (%) is ranked higher than
75% of the 2616 Companies
in the Global Computer Systems industry.

( Industry Median: 3.86 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 2616 Companies
in the Global Computer Systems industry.

( Industry Median: 3.02 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 (%) 18.10
HPQ's ROE (%) is ranked higher than
92% of the 2578 Companies
in the Global Computer Systems industry.

( Industry Median: 6.00 vs. HPQ: 18.10 )
HPQ' s 10-Year ROE (%) Range
Min: -41.43   Max: 22.75
Current: 18.1

-41.43
22.75
ROA (%) 4.81
HPQ's ROA (%) is ranked higher than
74% of the 2628 Companies
in the Global Computer Systems industry.

( Industry Median: 3.11 vs. HPQ: 4.81 )
HPQ' s 10-Year ROA (%) Range
Min: -10.62   Max: 10.67
Current: 4.81

-10.62
10.67
ROC (Joel Greenblatt) (%) 63.20
HPQ's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 2624 Companies
in the Global Computer Systems industry.

( Industry Median: 9.70 vs. HPQ: 63.20 )
HPQ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -88.94   Max: 118.94
Current: 63.2

-88.94
118.94
Revenue Growth (3Y)(%) -0.80
HPQ's Revenue Growth (3Y)(%) is ranked higher than
60% of the 1882 Companies
in the Global Computer Systems industry.

( Industry Median: 2.30 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
60% of the 1522 Companies
in the Global Computer Systems industry.

( Industry Median: 1.80 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
62% of the 1413 Companies
in the Global Computer Systems industry.

( Industry Median: 1.40 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

Q1 2014

HPQ Guru Trades in Q1 2014

Charles Brandes 6,360 sh (New)
PRIMECAP Management 36,052,795 sh (+98.55%)
David Dreman 96,911 sh (+56.19%)
Joel Greenblatt 944,839 sh (+40.05%)
Richard Snow 501,835 sh (+6.49%)
Jean-Marie Eveillard 4,635,700 sh (+1.07%)
Ken Fisher 10,427 sh (+0.85%)
Bernard Horn 30,800 sh (unchged)
Yacktman Fund 2,878,000 sh (unchged)
Charles de Vaulx 1,341,896 sh (unchged)
Jeff Auxier 17,208 sh (unchged)
First Pacific Advisors Sold Out
Ray Dalio Sold Out
Prem Watsa Sold Out
Manning & Napier Advisors, Inc 156,454 sh (-0.23%)
Dodge & Cox 169,957,558 sh (-0.69%)
James Barrow 1,374,840 sh (-2.81%)
Pioneer Investments 164,509 sh (-3.64%)
John Keeley 87,710 sh (-5.33%)
HOTCHKIS & WILEY 18,494,268 sh (-8.11%)
Richard Pzena 27,025,248 sh (-11.71%)
Paul Tudor Jones 16,542 sh (-14.64%)
Chris Davis 4,558,858 sh (-29.35%)
Donald Yacktman 4,061,279 sh (-30.65%)
Mario Gabelli 448,550 sh (-31.61%)
Jeremy Grantham 8,482,086 sh (-42.93%)
Yacktman Focused Fund 649,900 sh (-66.93%)
Jim Simons 510,100 sh (-75.43%)
Steven Cohen 74,541 sh (-94.59%)
Wallace Weitz 13,000 sh (-98.81%)
» More
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%)
Pioneer Investments 165,795 sh (+0.78%)
Richard Snow 503,655 sh (+0.36%)
Charles Brandes 6,360 sh (unchged)
Yacktman Fund 2,878,000 sh (unchged)
Jeff Auxier 17,208 sh (unchged)
Charles de Vaulx 1,341,896 sh (unchged)
Steven Cohen 2,388,800 sh (unchged)
John Keeley 87,710 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
Yacktman Focused Fund Sold Out
Dodge & Cox 168,738,420 sh (-0.72%)
James Barrow 1,361,140 sh (-1%)
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%)
Yacktman Fund 2,878,000 sh (unchged)
Bernard Horn 95,400 sh (unchged)
John Keeley 87,710 sh (unchged)
Charles Brandes 6,360 sh (unchged)
Jean-Marie Eveillard 4,682,100 sh (unchged)
Steven Cohen Sold Out
James Barrow Sold Out
Donald Yacktman 3,355,169 sh (-0.25%)
Jeff Auxier 17,033 sh (-1.02%)
Mario Gabelli 437,539 sh (-1.24%)
Pioneer Investments 163,689 sh (-1.27%)
Dodge & Cox 155,379,204 sh (-7.92%)
Ken Fisher 13,124 sh (-8%)
David Dreman 62,340 sh (-10.49%)
Wallace Weitz 10,500 sh (-12.5%)
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

Ken Fisher 16,713 sh (+27.35%)
Yacktman Fund 2,878,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with HPQ

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2014-12-31 Add 27.35%$32.24 - $40.72 $ 36.13-2%16713
Richard Pzena 2014-09-30 Reduce -14.32%0.64%$33.5 - $38.16 $ 36.131%20836112
Dodge & Cox 2014-09-30 Reduce -7.92%0.43%$33.5 - $38.16 $ 36.131%155379204
HOTCHKIS & WILEY 2014-09-30 Reduce -20.49%0.41%$33.5 - $38.16 $ 36.131%13544924
Chris Davis 2014-09-30 Reduce -92.66%0.39%$33.5 - $38.16 $ 36.131%307233
Joel Greenblatt 2014-09-30 Reduce -20.77%0.08%$33.5 - $38.16 $ 36.131%702203
James Barrow 2014-09-30 Sold Out 0.06%$33.5 - $38.16 $ 36.131%0
Richard Pzena 2014-06-30 Reduce -10.02%0.5%$31.58 - $35.16 $ 36.139%24317414
Yacktman Focused Fund 2014-06-30 Sold Out 0.22%$31.58 - $35.16 $ 36.139%0
HOTCHKIS & WILEY 2014-06-30 Reduce -7.89%0.17%$31.58 - $35.16 $ 36.139%17035966
David Dreman 2014-06-30 Reduce -28.14%0.07%$31.58 - $35.16 $ 36.139%69645
Ray Dalio 2014-06-30 New Buy0.06%$31.58 - $35.16 $ 36.139%249600
Ken Fisher 2014-06-30 Add 36.81%$31.58 - $35.16 $ 36.139%14265
Wallace Weitz 2014-03-31 Reduce -98.81%0.99%$27.45 - $32.56 $ 36.1322%13000
PRIMECAP Management 2014-03-31 Add 98.55%0.65%$27.45 - $32.56 $ 36.1322%36052795
Richard Pzena 2014-03-31 Reduce -11.71%0.59%$27.45 - $32.56 $ 36.1322%27025248
Yacktman Focused Fund 2014-03-31 Reduce -66.93%0.39%$27.45 - $32.56 $ 36.1322%649900
Donald Yacktman 2014-03-31 Reduce -30.65%0.21%$27.45 - $32.56 $ 36.1322%4061279
HOTCHKIS & WILEY 2014-03-31 Reduce -8.11%0.19%$27.45 - $32.56 $ 36.1322%18494268
Joel Greenblatt 2014-03-31 Add 40.05%0.13%$27.45 - $32.56 $ 36.1322%944839
Chris Davis 2014-03-31 Reduce -29.35%0.13%$27.45 - $32.56 $ 36.1322%4558858
Ray Dalio 2014-03-31 Sold Out 0.1%$27.45 - $32.56 $ 36.1322%0
David Dreman 2014-03-31 Add 56.19%0.09%$27.45 - $32.56 $ 36.1322%96911
Mario Gabelli 2014-03-31 Reduce -31.61%0.03%$27.45 - $32.56 $ 36.1322%448550
Prem Watsa 2014-03-31 Sold Out 0.02%$27.45 - $32.56 $ 36.1322%0
Charles Brandes 2014-03-31 New Buy$27.45 - $32.56 $ 36.1322%6360
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