Hewlett-Packard Financial Statements (HPQ) |
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Hewlett-Packardsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 10.12.2020 | 09.12.2021 | 06.12.2022 | 31.10.2023 | 18.12.2023 | 30.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 56 639 | 63 487 | 62 983 | 53 718 | 53 718 | 53 580 | |||
Operating Income, bln rub | 3 462 | 5 302 | 4 676 | 3 456 | 3 456 | 4 006 | ||||
EBITDA, bln rub | ? | 5 207 | 6 713 | 6 604 | 5 840 | 5 840 | 5 488 | |||
Net profit, bln rub | ? | 2 815 | 6 541 | 3 132 | 3 263 | 3 263 | 3 177 | |||
OCF, bln rub | ? | 4 316 | 6 409 | 4 463 | 3 571 | 3 571 | 4 652 | |||
CAPEX, bln rub | ? | 580.0 | 582.0 | 791.0 | 609.0 | 609.0 | 577.0 | |||
FCF, bln rub | ? | 3 736 | 5 827 | 3 672 | 2 962 | 2 962 | 4 075 | |||
Dividend payout, bln rub | 997.0 | 938.0 | 1 037 | 1 036 | 1 037 | 1 063 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 35.4% | 14.3% | 33.1% | 31.7% | 31.8% | 33.5% | ||||
OPEX, bln rub | 6 497 | 7 802 | 7 085 | 7 285 | 7 285 | 7 412 | ||||
Cost of production, bln rub | 46 202 | 50 070 | 50 648 | 42 210 | 42 210 | 41 782 | ||||
R&D, bln rub | 1 478 | 1 907 | 1 593 | 1 578 | 1 578 | 1 657 | ||||
Interest expenses, bln rub | 239.0 | 254.0 | 359.0 | 0.000 | 548.0 | 235.0 | ||||
Assets, bln rub | 34 681 | 38 610 | 38 587 | 37 004 | 37 004 | 37 433 | ||||
Net Assets, bln rub | ? | -2 228 | -1 650 | -2 918 | -1 069 | -1 069 | -916.0 | |||
Debt, bln rub | 6 217 | 7 492 | 11 014 | 9 484 | 9 484 | 10 828 | ||||
Cash, bln rub | 4 864 | 4 299 | 3 145 | 3 232 | 3 232 | 2 517 | ||||
Net debt, bln rub | 1 353 | 3 193 | 7 869 | 6 252 | 6 252 | 8 311 | ||||
Ordinary share price, rub | 18.0 | 30.3 | 27.6 | 26.3 | 26.3 | 26.9 | ||||
Number of ordinary shares, mln | 1 413 | 1 208 | 1 038 | 992.0 | 992.0 | 984.0 | ||||
Market cap, bln rub | 25 377 | 36 639 | 28 670 | 26 119 | 26 119 | 26 470 | ||||
EV, bln rub | ? | 26 730 | 39 832 | 36 539 | 32 371 | 32 371 | 34 781 | |||
Book value, bln rub | -9 148 | -9 237 | -13 392 | -9 660 | -11 253 | -9 506 | ||||
EPS, rub | ? | 1.99 | 5.41 | 3.02 | 3.29 | 3.29 | 3.23 | |||
FCF/share, rub | 2.64 | 4.82 | 3.54 | 2.99 | 2.99 | 4.14 | ||||
BV/share, rub | -6.47 | -7.65 | -12.9 | -9.74 | -11.3 | -9.66 | ||||
EBITDA margin, % | ? | 9.19% | 10.6% | 10.5% | 10.9% | 10.9% | 10.2% | |||
Net margin, % | ? | 4.97% | 10.3% | 4.97% | 6.07% | 6.07% | 5.93% | |||
FCF yield, % | ? | 14.7% | 15.9% | 12.8% | 11.3% | 11.3% | 15.4% | |||
ROE, % | ? | -126.3% | -396.4% | -107.3% | -305.2% | -305.2% | -346.8% | |||
ROA, % | ? | 8.12% | 16.9% | 8.12% | 8.82% | 8.82% | 8.49% | |||
P/E | ? | 9.02 | 5.60 | 9.15 | 8.00 | 8.00 | 8.33 | |||
P/FCF | 6.79 | 6.29 | 7.81 | 8.82 | 8.82 | 6.50 | ||||
P/S | ? | 0.45 | 0.58 | 0.46 | 0.49 | 0.49 | 0.49 | |||
P/BV | ? | -2.77 | -3.97 | -2.14 | -2.70 | -2.32 | -2.78 | |||
EV/EBITDA | ? | 5.13 | 5.93 | 5.53 | 5.54 | 5.54 | 6.34 | |||
Debt/EBITDA | 0.26 | 0.48 | 1.19 | 1.07 | 1.07 | 1.51 | ||||
R&D/CAPEX, % | 254.8% | 327.7% | 201.4% | 259.1% | 259.1% | 287.2% | ||||
CAPEX/Revenue, % | 1.02% | 0.92% | 1.26% | 1.13% | 1.13% | 1.08% | ||||
Hewlett-Packard shareholders |