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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.73
HPQ's Cash to Debt is ranked lower than
54% of the 2580 Companies
in the Global Computer Systems industry.

( Industry Median: 2.37 vs. HPQ: 0.73 )
HPQ' s 10-Year Cash to Debt Range
Min: 0.26   Max: 3.16
Current: 0.73

0.26
3.16
Equity to Asset 0.28
HPQ's Equity to Asset is ranked lower than
68% of the 2566 Companies
in the Global Computer Systems industry.

( Industry Median: 0.56 vs. HPQ: 0.28 )
HPQ' s 10-Year Equity to Asset Range
Min: 0.21   Max: 0.57
Current: 0.28

0.21
0.57
Interest Coverage 11.48
HPQ's Interest Coverage is ranked lower than
54% of the 1594 Companies
in the Global Computer Systems industry.

( Industry Median: 99.58 vs. HPQ: 11.48 )
HPQ' s 10-Year Interest Coverage Range
Min: 11.39   Max: 22.73
Current: 11.48

11.39
22.73
F-Score: 8
Z-Score: 2.31
M-Score: -2.82
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 (%) 6.42
HPQ's Operating margin (%) is ranked higher than
74% of the 2589 Companies
in the Global Computer Systems industry.

( Industry Median: 3.94 vs. HPQ: 6.42 )
HPQ' s 10-Year Operating margin (%) Range
Min: -9.19   Max: 11.32
Current: 6.42

-9.19
11.32
Net-margin (%) 4.54
HPQ's Net-margin (%) is ranked higher than
71% of the 2589 Companies
in the Global Computer Systems industry.

( Industry Median: 2.95 vs. HPQ: 4.54 )
HPQ' s 10-Year Net-margin (%) Range
Min: -10.51   Max: 8.79
Current: 4.54

-10.51
8.79
ROE (%) 17.88
HPQ's ROE (%) is ranked higher than
93% of the 2563 Companies
in the Global Computer Systems industry.

( Industry Median: 5.65 vs. HPQ: 17.88 )
HPQ' s 10-Year ROE (%) Range
Min: -56.38   Max: 26.02
Current: 17.88

-56.38
26.02
ROA (%) 4.94
HPQ's ROA (%) is ranked higher than
75% of the 2594 Companies
in the Global Computer Systems industry.

( Industry Median: 2.84 vs. HPQ: 4.94 )
HPQ' s 10-Year ROA (%) Range
Min: -11.63   Max: 10.87
Current: 4.94

-11.63
10.87
ROC (Joel Greenblatt) (%) 62.97
HPQ's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 2585 Companies
in the Global Computer Systems industry.

( Industry Median: 10.67 vs. HPQ: 62.97 )
HPQ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -92.5   Max: 111.81
Current: 62.97

-92.5
111.81
Revenue Growth (%) 2.70
HPQ's Revenue Growth (%) is ranked higher than
68% of the 1906 Companies
in the Global Computer Systems industry.

( Industry Median: 2.60 vs. HPQ: 2.70 )
HPQ' s 10-Year Revenue Growth (%) Range
Min: 0.5   Max: 15.7
Current: 2.7

0.5
15.7
EBITDA Growth (%) -4.30
HPQ's EBITDA Growth (%) is ranked higher than
60% of the 1552 Companies
in the Global Computer Systems industry.

( Industry Median: 2.40 vs. HPQ: -4.30 )
HPQ' s 10-Year EBITDA Growth (%) Range
Min: -45.4   Max: 65.7
Current: -4.3

-45.4
65.7
EPS Growth (%) -10.80
HPQ's EPS Growth (%) is ranked higher than
57% of the 1376 Companies
in the Global Computer Systems industry.

( Industry Median: 2.30 vs. HPQ: -10.80 )
HPQ' s 10-Year EPS Growth (%) Range
Min: -36.7   Max: 58.1
Current: -10.8

-36.7
58.1
» HPQ's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

HPQ Guru Trades in Q3 2013

Ray Dalio 832,400 sh (New)
George Soros 22,800 sh (New)
Mario Gabelli 264,400 sh (+2418.1%)
Richard Snow 463,465 sh (+929.92%)
Jim Simons 2,579,600 sh (+177.29%)
Joel Greenblatt 671,617 sh (+78.25%)
James Barrow 2,514,208 sh (+21.26%)
Ken Fisher 14,701 sh (+19.53%)
Jean-Marie Eveillard 3,912,900 sh (+17.62%)
PRIMECAP Management 16,112,152 sh (+9.04%)
Manning & Napier Advisors, Inc 245,683 sh (+2.31%)
John Keeley 92,520 sh (+1.09%)
Wallace Weitz 1,093,030 sh (+0.54%)
First Pacific Advisors 3,414,700 sh (+0.31%)
HOTCHKIS & WILEY 23,818,396 sh (+0.08%)
Bernard Horn 94,038 sh (unchged)
Steven Romick 2,991,800 sh (unchged)
Charles de Vaulx 1,341,896 sh (unchged)
Mark Hillman 36,618 sh (unchged)
Brian Rogers Sold Out
Prem Watsa Sold Out
Mariko Gordon Sold Out
Charles Brandes Sold Out
Dodge & Cox 162,555,214 sh (-0.27%)
Chris Davis 6,579,363 sh (-0.68%)
Jeff Auxier 17,758 sh (-0.98%)
Richard Pzena 30,983,162 sh (-5.89%)
David Dreman 100,136 sh (-11.84%)
Yacktman Fund 2,878,000 sh (-32.99%)
Jeremy Grantham 19,917,993 sh (-33.88%)
Donald Yacktman 5,897,819 sh (-35.89%)
Yacktman Focused Fund 1,965,000 sh (-38.59%)
Steven Cohen 129,776 sh (-88.67%)
Pioneer Investments 140,190 sh (-90.63%)
» More
Q4 2013

HPQ Guru Trades in Q4 2013

Paul Tudor Jones 19,378 sh (New)
Prem Watsa 9,400 sh (New)
Steven Cohen 1,376,716 sh (+960.84%)
Mario Gabelli 655,900 sh (+148.07%)
Pioneer Investments 170,730 sh (+21.78%)
Jean-Marie Eveillard 4,586,400 sh (+17.21%)
PRIMECAP Management 18,157,920 sh (+12.7%)
Dodge & Cox 171,145,618 sh (+5.28%)
Richard Snow 471,270 sh (+1.68%)
Joel Greenblatt 674,643 sh (+0.45%)
Wallace Weitz 1,095,030 sh (+0.18%)
John Keeley 92,650 sh (+0.14%)
Yacktman Fund 2,878,000 sh (unchged)
Mark Hillman 36,618 sh (unchged)
Charles de Vaulx 1,341,896 sh (unchged)
Yacktman Focused Fund 1,965,000 sh (unchged)
John Burbank 420,000 sh (unchged)
Steven Romick Sold Out
George Soros Sold Out
Donald Yacktman 5,856,243 sh (-0.7%)
Richard Pzena 30,611,328 sh (-1.2%)
Chris Davis 6,452,979 sh (-1.92%)
Jeff Auxier 17,208 sh (-3.1%)
HOTCHKIS & WILEY 20,125,842 sh (-15.5%)
Jim Simons 2,076,300 sh (-19.51%)
Jeremy Grantham 14,861,346 sh (-25.39%)
Ken Fisher 10,339 sh (-29.67%)
Manning & Napier Advisors, Inc 156,820 sh (-36.17%)
David Dreman 62,045 sh (-38.04%)
James Barrow 1,414,630 sh (-43.73%)
Ray Dalio 461,800 sh (-44.52%)
Bernard Horn 30,800 sh (-67.25%)
First Pacific Advisors 11,100 sh (-99.67%)
» More
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%)
Yacktman Fund 2,878,000 sh (unchged)
Bernard Horn 30,800 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 de Vaulx 1,341,896 sh (unchged)
Steven Cohen 2,388,800 sh (unchged)
Charles Brandes 6,360 sh (unchged)
Jeff Auxier 17,208 sh (unchged)
John Keeley 87,710 sh (unchged)
Yacktman Fund 2,878,000 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%)
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
» 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
Yacktman Focused Fund 2014-06-30 Sold Out 0.22%$31.58 - $35.16 $ 36.2510%0
David Dreman 2014-06-30 Reduce -28.14%0.07%$31.58 - $35.16 $ 36.2510%69645
Ray Dalio 2014-06-30 New Buy0.06%$31.58 - $35.16 $ 36.2510%249600
Wallace Weitz 2014-03-31 Reduce -98.81%0.99%$27.45 - $32.56 $ 36.2523%13000
PRIMECAP Management 2014-03-31 Add 98.55%0.65%$27.45 - $32.56 $ 36.2523%36052795
Yacktman Focused Fund 2014-03-31 Reduce -66.93%0.39%$27.45 - $32.56 $ 36.2523%649900
Donald Yacktman 2014-03-31 Reduce -30.65%0.21%$27.45 - $32.56 $ 36.2523%4061279
Joel Greenblatt 2014-03-31 Add 40.05%0.13%$27.45 - $32.56 $ 36.2523%944839
Ray Dalio 2014-03-31 Sold Out 0.1%$27.45 - $32.56 $ 36.2523%0
David Dreman 2014-03-31 Add 56.19%0.09%$27.45 - $32.56 $ 36.2523%96911
Mario Gabelli 2014-03-31 Reduce -31.61%0.03%$27.45 - $32.56 $ 36.2523%448550
Prem Watsa 2014-03-31 Sold Out 0.02%$27.45 - $32.56 $ 36.2523%0
Charles Brandes 2014-03-31 New Buy$27.45 - $32.56 $ 36.2523%6360
Dodge & Cox 2013-12-31 Add 5.28%0.25%$20.75 - $28.31 $ 36.2543%171145618
David Dreman 2013-12-31 Reduce -38.04%0.07%$20.75 - $28.31 $ 36.2543%62045
Ray Dalio 2013-12-31 Reduce -44.52%0.07%$20.75 - $28.31 $ 36.2543%461800
Mario Gabelli 2013-12-31 Add 148.07%0.06%$20.75 - $28.31 $ 36.2543%655900
James Barrow 2013-12-31 Reduce -43.73%0.04%$20.75 - $28.31 $ 36.2543%1414630
Prem Watsa 2013-12-31 New Buy0.02%$20.75 - $28.31 $ 36.2543%9400
George Soros 2013-12-31 Sold Out 0.01%$20.75 - $28.31 $ 36.2543%0
Charles Brandes 2013-09-30 Sold Out 0.81%$21.17 - $27.3 $ 36.2549%0
Donald Yacktman 2013-09-30 Reduce -35.89%0.39%$21.17 - $27.3 $ 36.2549%5897819
Yacktman Focused Fund 2013-09-30 Reduce -38.59%0.38%$21.17 - $27.3 $ 36.2549%1965000
Yacktman Fund 2013-09-30 Reduce -32.99%0.36%$21.17 - $27.3 $ 36.2549%2878000
Joel Greenblatt 2013-09-30 Add 78.25%0.2%$21.17 - $27.3 $ 36.2549%671617
Ray Dalio 2013-09-30 New Buy0.15%$21.17 - $27.3 $ 36.2549%832400
Mariko Gordon 2013-09-30 Sold Out 0.04%$21.17 - $27.3 $ 36.2549%0
Mario Gabelli 2013-09-30 Add 2418.1%0.03%$21.17 - $27.3 $ 36.2549%264400
George Soros 2013-09-30 New Buy0.01%$21.17 - $27.3 $ 36.2549%22800
James Barrow 2013-09-30 Add 21.26%0.01%$21.17 - $27.3 $ 36.2549%2514208
Prem Watsa 2013-09-30 Sold Out 0.01%$21.17 - $27.3 $ 36.2549%0
Premium More recent guru trades are included for Premium Members only!!
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