Financials: Hewlett-Packard Co (HPQ)

HPQ on New York Consolidated

35.43USD
25 Jul 2014
Price Change (% chg)

$0.39 (+1.11%)
Prev Close
$35.04
Open
$34.76
Day's High
$35.57
Day's Low
$34.67
Volume
8,216,433
Avg. Vol
9,701,469
52-wk High
$35.57
52-wk Low
$20.25

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jul-14 25 26,963.70 27,488.00 26,498.40 26,894.30
Quarter Ending Oct-14 25 28,556.70 29,526.00 27,780.00 27,896.80
Year Ending Oct-14 30 110,996.00 112,476.00 109,879.00 108,882.00
Year Ending Oct-15 30 110,059.00 115,792.00 107,441.00 106,796.00
EARNINGS (per share)
Quarter Ending Jul-14 27 0.88 0.90 0.86 0.90
Quarter Ending Oct-14 27 1.05 1.13 1.00 1.01
Year Ending Oct-14 32 3.71 3.80 3.65 3.68
Year Ending Oct-15 33 3.91 4.12 3.67 3.65
LT Growth Rate (%) 3 4.57 5.00 3.90 1.00

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 12.46 15.01 18.72
P/E High - Last 5 Yrs. 15.10 29.66 37.01
P/E Low - Last 5 Yrs. 8.00 12.97 12.00
Beta 1.50 0.91 0.99
Price to Sales (TTM) 0.59 1.30 12.48
Price to Book (MRQ) 2.36 2.80 2.62
Price to Tangible Book (MRQ) -- 2.91 3.56
Price to Cash Flow (TTM) 6.67 13.32 14.21
Price to Free Cash Flow (TTM) 9.90 14.29 18.46
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 1.81 2.15 1.16
Dividend Yield - 5 Year Avg. 1.36 2.05 1.05
Dividend 5 Year Growth Rate 11.62 8.55 15.54
Payout Ratio(TTM) 24.84 27.42 17.55

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.99 55.51 17.19
Sales (TTM) vs TTM 1 Yr. Ago -3.24 19.73 12.84
Sales - 5 Yr. Growth Rate -1.05 13.47 11.37
EPS (MRQ) vs Qtr. 1 Yr. Ago 20.11 -9.40 48.36
EPS (TTM) vs TTM 1 Yr. Ago 141.81 -- --
EPS - 5 Yr. Growth Rate -4.18 14.90 25.81
Capital Spending - 5 Yr. Growth Rate 1.36 12.25 6.51

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 1.02 1.47 1.64
Current Ratio (MRQ) 1.15 1.82 2.21
LT Debt to Equity (MRQ) 60.99 16.30 15.04
Total Debt to Equity (MRQ) 80.13 37.75 24.12
Interest Coverage (TTM) 11.36 7.69 16.26

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 23.33 25.57 41.21
Gross Margin - 5 Yr. Avg. 23.47 25.84 39.98
EBITD Margin (TTM) 11.51 -- --
EBITD - 5 Yr. Avg 13.01 12.90 19.67
Operating Margin (TTM) 6.79 9.34 14.26
Operating Margin - 5 Yr. Avg. 4.56 10.15 12.87
Pre-Tax Margin (TTM) 6.27 9.14 15.40
Pre-Tax Margin - 5 Yr. Avg. 3.99 10.27 13.59
Net Profit Margin (TTM) 4.92 6.17 11.15
Net Profit Margin - 5 Yr. Avg. 2.66 7.40 9.92
Effective Tax Rate (TTM) 21.52 37.48 34.78
Effective Tax Rate - 5 Yr. Avg. 33.36 33.76 27.32

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 352,189 17,722,848 1,250,200,362
Net Income/Employee (TTM) 17,329 1,082,558 168,152,790
Receivable Turnover (TTM) 6.35 8.97 7.98
Inventory Turnover (TTM) 14.48 20.53 79.34
Asset Turnover (TTM) 1.06 1.51 1.07

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 5.23 6.96 12.56
Return on Assets - 5 Yr. Avg. 2.72 8.39 10.96
Return on Investment (TTM) 9.06 10.99 17.30
Return on Investment - 5 Yr. Avg. 4.60 13.83 15.40
Return on Equity (TTM) 21.28 14.75 17.47
Return on Equity - 5 Yr. Avg. 9.11 16.70 14.89
  1 Year 3 Years 5 Years
Sales % -6.70 -3.77 -1.05
EPS % 140.92 -10.79 -4.18
Dividend % 10.88 20.10 11.62
Note: Units in Millions of US Dollars

Performance for Hewlett-Packard Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.48 3.56 68 91
13 Week 12.19 5.67 61 82
26 Week 24.36 12.54 71 66
52 Week 35.02 15.36 63 71
YTD 26.63 18.31 67 68
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 78.84%
# of Holders: 1,251
Total Shares Held: 1,475,354,324
3 Mo. Net Change: 4,628,405
# New Positions: 31
# Closed Positions: 7
# Increased Positions: 109
# Reduced Positions: 105
# Net Buyers: 4
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