HP (LTS:0J2E) FCF Yield % : 9.48 (As of Dec. 12, 2024)

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What is HP FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, HP's Trailing 12-Month Free Cash Flow is $3,157 Mil, and Market Cap is $33,286 Mil. Therefore, HP's FCF Yield % for today is 9.48%.

The historical rank and industry rank for HP's FCF Yield % or its related term are showing as below:

LTS:0J2E' s FCF Yield % Range Over the Past 10 Years
Min: 6.84 Med: 12.1 Max: 27.09
Current: 9.48

During the past 13 years, the highest FCF Yield % of HP was 27.09%. The lowest was 6.84%. And the median was 12.10%.

LTS:0J2E's FCF Yield % is ranked better than
83.28% of 2470 companies
in the Hardware industry
Industry Median: 0.86 vs LTS:0J2E: 9.48

HP's FCF Margin % for the quarter that ended in Oct. 2024 was 10.46%.

HP FCF Yield % Historical Data

The historical data trend for HP's FCF Yield % 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 FCF Yield % Chart

HP Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

FCF Yield %

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16.30

17.53

13.47

11.36

9.19

HP Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Yield %	Get a 7-Day Free Trial															28.01	-0.52	6.71	14.57	17.12

Competitive Comparison of HP's FCF Yield %

For the Computer Hardware subindustry, HP's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, HP's FCF Yield % distribution charts can be found below:

* The bar in red indicates where HP's FCF Yield % falls into.

HP FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

HP's FCF Yield % for the fiscal year that ended in Oct. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	3157	/	34336.4391648
	=	9.19%

HP's annualized FCF Yield % for the quarter that ended in Oct. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1470	*	4	/	34336.4391648
	=	17.12%

HP FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

HP FCF Yield % Related Terms

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HP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » HP Inc (LTS:0J2E) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

HPQ:USA HPQ:Mexico 1HPQ:Italy 7HPd:UK 7HP:Germany 7HP:Germany 7HP:Germany 7HP:Germany HPQB34:Brazil HPQ:Austria HPQ:Argentina

Address

1501 Page Mill Road, Palo Alto, CA, USA, 94304

Website

https://www.hp.com

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 US. HP completely outsources manufacturing and relies heavily on channel partners for its sales and marketing.

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