Hewlett-Packard (HPQ) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	33.45	20.64	25.26	34.33	31.18	25.38	36.64	28.67	29.47		30.62	30.27	-1.12
Выручка, млрд $		48.24	52.06	52.06	58.76	56.64	63.49	62.98	53.72	53.56	53.56	58.08	-1.11
Чистая прибыль, млрд $		2.5	2.53	2.53	3.15	2.84	6.5	3.13	3.26	2.78	2.78	3.70	-0.43
EV, млрд $		21.16	24.93	42.74	27.7	26.88	39.96	37.57	34.93	44.67	44.67	36.80	10.69
EBIT, млрд $		4.65	4.86	3.52	3.88	3.46	5.3	6.6	3.62	3.89	3.89	4.57	2.37
EBITDA, млрд $		4.27	3.94	4.5	5.24	5.21	6.71	6.6	4.46	4.72	4.72	5.54	-1.96
Баланс стоимость, млрд $		-3.5	-2.39	-3.41	-1.19	-2.23	-1.65	-2.92	-1.07	2.96	2.96	-0.9820	-205.83
FCF, млрд $		2.8	3.28	3.28	3.98	3.74	5.83	3.67	2.96	3.75	3.75	3.99	0.05
Операционный денежный поток, млрд $		3.68	4.53	3.68	4.65	4.32	6.41	4.46	3.57	3.75	3.75	4.50	-2.79
Операционная прибыль, млрд $		3.93	4.06	3.52	3.88	3.46	5.3	4.68	3.46	3.82	3.82	4.14	2.00
Операционные расходы, млрд $		5.07	5.52	5.52	6.98	6.5	7.8	7.09	8.05	8	8	7.49	4.24
CAPEX, млрд $		0.433	0.402	0.402	0.671	0.58	0.582	0.791	0.609	0.592	0.592	0.6308	0.41

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	39.71	38.46	34.19	27.57	28.82	29.44	32.6	26.17	28.57	27.64			28.88	-1.25
Выручка, млрд $			14.66	14.8	13.83	12.91	13.2	13.82	13.19	12.76	13.52	14.06	13.47	0.34
Чистая прибыль, млрд $			1.12	-0.002	0.469	1.05	0.766	0.974	0.622	0.607	0.64	0.906	0.7498	-1.44
EV, млрд $			38.68	35.7	38.01	38.07	40.86	33.78	37.97	36.3	43.7	44	39.15	5.43
EBIT, млрд $			1.27	1.38	1.22	1.52	1.42	1.12	1.03	1.05	0.976	1.01	1.04	-2.05
EBITDA, млрд $			1.59	1.59	1.42	1.52	1.42	1.33	1.23	1.26	1.18	1.22	1.24	-1.71
Баланс стоимость, млрд $			-2.32	-2.92	-3.73	-2.48	-2.25	-1.07	-1.64	-0.916	-1.39	2.96	-0.4112	-222.57
FCF, млрд $			0.199	1.76	-0.208	0.506	0.839	1.83	-0.037	0.462	1.26	1.47	0.9970	-4.29
Операционный денежный поток, млрд $			0.394	1.9	-0.016	0.636	0.976	1.98	0.121	0.581	1.42	1.62	1.14	-3.93
Операционная прибыль, млрд $			1.27	1.38	1.22	1.31	0.952	1.01	0.935	1.04	0.94	0.991	0.9832	-0.38
Операционные расходы, млрд $			1.56	1.65	1.82	1.89	1.75	1.83	1.86	1.9	1.97	2.01	1.91	1.89
CAPEX, млрд $			0.195	0.144	0.192	0.13	0.137	0.15	0.158	0.119	0.162	0.153	0.1484	0.40

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			6.29	8.15	7	4.54	4.86	4.3	3.15	3.23	3.24	3.24	3.76	-7.79
Short Term Investments $	0.003	0.001		1.15	1.15	0.711	0.274	0.005	0.005	0.07		3.34	0.2130	-37.10
Long term investments $		0.037	0.103	0.061	0.053	0.056	0.058						0.0662	-10.85
Total Receivables $			4.11	4.41	7.16	6.03	5.38	5.51	4.55	6.44	5.12	5.12	5.40	-0.99
Total Current Assets $			18.47	22.32	22.32	20.18	20.65	22.17	19.8	17.98	20.76	20.76	20.27	0.11
Чистые активы, млрд $		27.77	-3.89	-3.41	22.32	20.18	20.65	22.17	2.77	4.02		4.02	13.96	-27.58
Активы, млрд $			29.01	32.91	32.91	33.47	34.68	38.61	38.59	37	39.91	39.91	37.76	2.85
Short Term Debt $			0.078	1.07	1.07	0.357	0.674	1.11	0.218	0.674	1.86	1.86	0.9072	22.51
Long Term Debt $			6.76	6.75	4.52	4.78	5.54	6.39	10.8	9.25	8.26	8.26	8.05	8.32
Задолженность, млрд $			32.9	36.32	36.32	34.66	36.91	40.26	41.51	38.07	41.23	41.23	39.60	2.24
Чистый долг, млрд $			0.521	0.822	0.822	0.6	1.35	3.19	7.87	7.51	7.66	7.66	5.52	41.51
Долг, млрд $			6.81	7.82	7.82	5.14	6.22	7.49	11.01	10.74	10.9	10.9	9.27	11.87
Interest income $		0.125	0.313	0.338	0.286	0.347	0.231	2.21	0.235				0.6618	-3.85
Расходы на обслуживание долга $			6.08	0.309	0.309	0.242	0.239	0.254	0.359	0.548	0.607	0.607	0.4014	20.49
Чист. проц. доходы, млрд $			0.212	0.338	0.286	0.347	0.231	2.21	0.235	0.445		0.235	0.6936	5.10
Goodwill $	31.14	5.68	5.62	5.62	5.97	6.37	6.38	6.8	8.54	8.59			7.34	6.16
Амортизация, млрд $			0.0000	0.0001	1.04	1.36	1.75	1.41	0.000228	0.841	0.83	0.83	0.9662	-13.86
Себестоимость, млрд $			42.48	47.8	47.59	46.2	46.2	50.07	50.65	42.21	41.74	41.74	46.17	-2.01
Товарно материальные запасы $			4.48	5.79	6.06	5.73	5.96	7.93	7.6	6.86	7.72	7.72	7.21	5.31

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																	5.39	3.15	1.77	1.94	1.72	3.23	2.26	2.52	2.88	3.24	2.83	0.06
Short Term Investments $											0.003	0.012	0.008	0.005	0.005	0.005					3.2	3.34	0.671		4.63		2.37	292.03
Long term investments $	0.057	0.053	0.054	0.054	0.055	0.056	0.064	0.052	0.057	0.058																	0.0574	0.70
Total Receivables $																	4.43	4.55	4.31	4.14	4.37	4.24	6.14	6.98	4.66	5.12	5.43	3.84
Total Current Assets $																	23	19.8	17.31	17.02	17.46	17.98	16.86	18.59	19.32	20.76	18.70	2.92
Чистые активы, млрд $															22.17	23.52	23	19.8	2.76	4.01	2.78	4.02	-1.64	-0.916			1.65	-174.43
Активы, млрд $																	39.25	38.59	36.15	36.37	36.63	37	35.85	37.43	38.06	39.91	37.65	1.53
Short Term Debt $																	0.705	0.218	0.422	0.24	0.443	0.66	0.818	0.73	1.83	1.86	1.18	23.03
Long Term Debt $																	10.29	10.8	10.34	10.36	9.24	9.25	9.3	9.33	8.23	8.26	8.87	-2.24
Задолженность, млрд $																	41.57	41.51	39.88	38.85	38.88	38.07	37.49	38.35	39.45	41.23	38.92	1.61
Чистый долг, млрд $																	5.61	7.87	8.99	8.66	7.96	6.25	8.67	8.31	7.93	7.66	7.76	4.15
Долг, млрд $																	11	11.01	10.76	10.6	9.68	9.48	10.93	10.83	10.81	10.9	10.59	2.83
Interest income $												0.026	0.055	2.32	0.032	0.074	0.096	0.094	0.181	0.153	0.134						0.1316	6.90
Расходы на обслуживание долга $																	0.096	0.13	0.143	0.153	0.134	0.119	0.116	0.162	0.111	0.147	0.1310	4.32
Чист. проц. доходы, млрд $													0.055	2.32	0.032	0.074	0.096	0.094	0.181	0.153	0.134	-0.162					0.0800	-211.50
Goodwill $													6.63	6.8	6.82	6.8	6.81	8.54	8.59	8.62	8.61	8.59					8.59	0.12
Амортизация, млрд $																	0.315	0.209	0.209	0.000122	0.0000	0.212	0.205	0.209	0.208	0.208	0.2084	-0.38
Себестоимость, млрд $																	11.76	12.08	11.02	9.98	10.37	10.83	10.3	9.82	10.61	11.05	10.52	0.40
Товарно материальные запасы $																	8.19	7.6	7.34	7.22	7.2	6.86	6.93	7.51	7.79	7.72	7.36	2.39

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.43	1.48	1.48	2.07	2	5.33	2.98	3.26	2.81		2.81	3.28	7.04
Цена акции ао		14.84	21.01	20.46	20.55	24.59	29.55	30.09	32.63	28.47	28.47	29.07	2.97
Число акций ао, млн	1743	1702	1634	1524	1420	1420	1050	1000	989		989	1175.80	-6.98
FCF/акцию	1.6	1.92	1.92	2.61	2.63	4.78	3.5	2.96	3.79		3.79	3.53	7.58

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					1.08	-0.002	0.4709	1.06	0.7645	0.9701	0.6208	0.6131	0.6465	0.9331	0.7567	-0.77
Цена акции ао	28.73	32.7	36.93	36.71	30.71	27.68	28.71	30.02	30.68	28.01					29.02	0.24
Число акций ао, млн	1199	1142	1094	1062	1035	979.87	996	998	1002	1004					995.97	0.49
FCF/акцию					0.1923	1.74	-0.2088	0.507	0.8373	1.82	-0.0369	0.4667	1.27	1.51	1.01	-3.67

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				20.91	-74.12	-69.23	-137.01	-166.27	-335.38	-137.13	-163.68	293.65		293.65	41.65	-101.7620	-212.05
ROA, %				3.67	8.16	8.16	9.5	8.35	17.75	8.11	8.63	7.22		7.22	10.08	10.01	-2.87
ROIC, %			9.23	9.01	93.71	166.74	104.52	98.96	96.93	51.48	44.86			0	10.88	79.35	-15.56
ROS, %					6.89	5.69	4.71	6.13	12.23	4.97	6.07	5.18	5.18	5.18	17.80	6.73	-15.79
ROCE, %					-142.52	33.51	47.43	40.92	55.73	53.11	28.93	34.63	-293.73	-293.73	36.86	-24.2660	-239.44
Ebit margin, %							8.92	6.13	12.32	10.49	6.74	7.26	7.26	7.26		8.81	-10.04
Рентаб EBITDA, %					7.57	8.65	8.92	9.19	10.57	10.49	8.31	8.81	8.81	8.81	23.77	9.40	-3.58
Чистая рентаб, %				8.2	7.8	4.85	5.36	5.02	10.24	4.97	6.07	5.18		5.18	17.70	6.30	0.63
Operation Margin, %					7.8	6.27	5.11	6.58	8.35	7.42	6.43	7.13	7.13	7.13	16.82	7.29	-3.11
Чистая процентная маржа, %	4.55	4.5	4.41	5.17	4.85	9.11	5.36	5.02	10.24					10.05	10.05	6.92	16.12
Доходность FCF, %		34.92	8.63	13.55	12.97	10.79	13.49	14.62	16.85	11.37	10.05					13.28	-5.72

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %			-43.33	0.0861	-18.46	-42.43	-26.85	-37.27	-29.33	-36.49	-47.03	-120.68	41.65	-54.1600	26.49
ROA, %			2.83	-0.0051	1.26	2.9	2.1	2.65	1.71	1.66	1.7	2.32	10.08	2.01	-2.62
ROIC, %			15.83	3.05	10.36	16.18	13.79	14.65	9.65	8.84	9.64	8.44	10.88	10.24	-10.44
ROS, %			7.63	-0.0135	3.39	8.16	5.8	7.05	4.72	4.76	4.73	6.45	17.80	5.54	-1.76
ROCE, %			12.47	12.14	10.35	-61.19	11.97	9.47	8.52	8.64	8.11	8.62	36.86	8.67	-1.86
Ebit margin, %							10.72	8.12	7.8	8.22	7.22	7.18		7.71	-2.43
Рентаб EBITDA, %			10.82	10.72	10.3	11.77	10.72	9.65	9.35	9.86	8.76	8.66	23.77	9.26	-2.14
Чистая рентаб, %			7.63	-0.01	3.39	8.16	5.8	7.05	4.72	4.76	4.73	6.45	17.70	5.54	-1.76
Operation Margin, %			8.67	9.3	8.79	10.13	7.21	7.34	7.09	8.17	6.95	7.05	16.82	7.32	-0.80
Доходность FCF, %	15.9	13.8	13.4	14.2	10.8	12.3	2.85	10.5	11	11.2				9.57	-1.86

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.7	14.2	16.6	8.6	8.98	5.65	9.48	8.4	13.34		13.34	45.22	9.17	8.24
P/BV	-6.5	-10.1	-12.3	-22.71	-11.46	-22.29	-10.18	-25.65	-27.97		-27.97	12.26	-19.5100	19.54
P/S	0.5	0.7	0.8053	0.4612	0.4508	0.5792	0.4716	0.5104	0.691		0.691	7.43	0.5406	8.92
P/FCF		18.87	15.49	16.08	21.28	7.07	8.8	8.34	8.17	8.17	8.17	686.79	8.11	2.93
E/P		0.08	0.1444	0.1067	0.1102	0.1892	0.097	0.1107	0.0906	0.0906	0.0906	0.80	0.1156	-13.69
EV/EBITDA	5.87	6.33	9.5	5.28	5.16	5.95	5.69	7.83	9.47		9.47	38.68	6.82	12.91
EV/EBIT				5.28	6.07	6.78	5.69	9.65	11.49	11.49	11.49		9.02	11.13
EV/S		0.6225	0.6451	0.5129	0.475	0.5948	0.5966	0.6502	0.834	0.834	0.834	7.08	0.7019	6.99
EV/FCF		9.89	9.47	7.57	7.2	6.48	10.23	11.79	11.92	11.92	11.92	699.92	10.47	12.96
Debt/EBITDA		1.99	1.74	0.9802	1.19	1.12	1.67	2.41	2.31	2.31	2.31	2.13	1.96	15.58
Netdebt/Ebitda		0.23	0.23	0.18	0.4	0.43	1.19	1.68	1.62	1.62	1.62	1.10	1.31	30.38
Debt/Ratio		1.1	1.02	1.04	1.06	1.04	0.2854	0.2902	0.2731	0.2731	0.2731	0.17	0.4324	-23.47
Debt/Equity		-10.66	-55.18	-29.05	-16.57	-24.4	-3.77	-10.05	3.68	2.71	2.71	2.60	-6.3660	-164.43
Debt/Net Income		3.1	1.12	1.63	2.21	1.15	3.52	3.29	3.93	3.93	3.93	3.14	3.16	27.86
Бета					1.03	1.01	1.03	0.2341	-3.02	3.08	3.08	1.07	0.4668	24.98
Индекс Альтмана		2.86	2.91	2.92	2.98	3.55	2.95	3.35	3.4	3.03	3.03	3.99	3.26	-3.12

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E					5.64	12.3	11.7	11.31	14.34	8.41	8.57	9.52	12.68	13.3		45.22	10.50	9.60
P/BV					-14.27	-9.54	-7.78	-11.84	-14.65	-25.75	-17.86	-30.55	-25.7	-27.46		12.26	-25.4640	1.29
P/S					0.5601	0.4677	0.4966	0.5254	0.5959	0.5101	0.5514	0.5336	0.6758	0.6907		7.43	0.5923	6.25
P/FCF	36.84	13.96	29.19	118.13	159.74	15.41	-137.46	59.21	36.64	15.41						686.79	-2.1580	0.00
E/P	0.0322	0.083	0.0269	0.0257	0.0352	-7.4E-5	0.0164	0.0352	0.0249	0.0346						0.80	0.0222	-441.95
EV/EBITDA					5.92	5.54	6.04	25.05	6.87	5.93	6.9	6.93	8.72	8.99		38.68	7.49	8.68
EV/EBIT									28.87	30.11	36.94	34.6	44.77	43.6			38.00	7.68
EV/S					2.55	2.36	2.72	2.95	3.1	2.44	2.88	2.84	3.23	3.13		7.08	2.90	5.11
EV/FCF					187.95	19.88	-180.68	75.24	48.7	18.51	-1026.2	78.57	34.63	29.93		699.92	-172.9120	10.09
Debt/EBITDA					6.93	6.94	7.56	6.97	6.84	7.11	8.87	8.61	9.13	8.96		2.13	8.54	4.73
Netdebt/Ebitda					3.54	4.96	6.31	5.7	5.63	4.69	7.03	6.61	6.7	6.29		1.10	6.26	6.05
Debt/Ratio					0.2803	0.2854	0.2976	0.2915	0.2642	0.2563	0.305	0.2893	0.284	0.2731		0.17	0.2815	1.28
Debt/Equity					-4.75	-3.77	-2.88	-4.27	-4.31	-8.87	-6.67	-11.82	-7.77	3.68		2.60	-6.2900	-183.87
Debt/Net Income					9.83	-5507	22.94	10.06	12.64	9.74	17.58	17.84	16.89	12.03		3.14	14.82	4.31
Бета															3.08	1.07	3.08	0.00
Индекс Альтмана		2.32	2.3	2.11	1.8	1.57	1.66	1.8	1.73	1.84					3.03	3.99	2.01	12.79

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.25	0.894	0.894	0.97	0.997	0.938	1.04	1.04	1.08		1.03		1.02	1.61
Дивиденд		0.5047	0.5374	0.5781	0.6568	0.7224	0.8314	1.01	1.06	1.41	1.41		1.01	14.31
Див доход, ао, %		3.29	2.48	2.42	3.19	3.15	2.13	3.77	3.53	3.97	3.44	0.94	3.31	4.74
Дивиденды / прибыль, %		21.8	37.6	35.39	30.77	35.06	14.42	33.11	31.75	38.74	38.74	37.85	30.62	2.02

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.255	0.249	0.259	0.259	0.259	0.259	0.275	0.269	0.268	0.263		0.2668	0.31
Дивиденд	0.1938	0.25	0.25	0.25	0.25	0.2625	0.2625	0.2625	0.2625	0.2756						0.2651	0.98
Див доход, ао, %	0.6745	0.7645	0.677	0.6811	0.814	0.9483	0.9144	0.8744	0.8557	0.984					0.94	0.9154	0.74
Дивиденды / прибыль, %					22.79	0	55.22	24.57	33.81	26.59	44.21	44.32	41.88	29.03	37.85	37.21	1.77

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	1.21	1.19	1.4	1.5	1.48	1.48	1.91	1.59	1.58		1.59	1.32
Всего задолженность				25.13	25.29	26.22						1.43
Персонал, чел							53000	51000	58000	58000		2.28

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0.418	0.425	0.368	0.382	0.403	0.41	0.354	0.411	0.399	0.436	1.24

	CAGR 5

Investing Port

NYSE: HPQ - Hewlett-Packard

Reporting Hewlett-Packard

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