HP
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
8.277.70
Price/Sales ratio
0.520.51
Earnings per Share (EPS)
$3.26$3.50

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
4.8710.0414.407.318.349.015.779.158.0012.6411.508.34
Price/Sales ratio
0.430.510.690.660.440.440.590.450.480.650.580.44
Price/Book Value ratio
0.79-6.44-10.67-61.01-22.05-11.39-22.87-9.82-24.4311.8510.78-22.05
Price/Cash Flow ratio
3.427.769.898.615.655.875.896.427.319.358.515.65
Price/Free Cash Flow ratio
7.698.9611.109.796.606.796.477.808.819.359.886.60
Price/Earnings Growth ratio
-0.86-0.233.450.06-0.22-2.670.03-0.200.89-0.860.64-0.22
Dividend Yield
5.62%3.42%2.45%2.30%3.68%3.92%2.48%3.61%3.97%3.06%3.35%3.92%
Profitability Indicator Ratios
Gross Profit Margin
19.31%18.65%18.39%18.24%19.01%18.42%21.13%19.58%21.42%22.06%21.92%19.01%
Operating Profit Margin
7.61%7.35%6.76%6.95%6.59%6.11%8.35%7.42%6.43%7.12%7.30%6.59%
Pretax Profit Margin
6.86%7.79%6.29%5.15%4.29%5.70%11.83%7.05%5.46%6.12%6.12%4.29%
Net Profit Margin
8.84%5.17%4.85%9.11%5.36%4.97%10.30%4.97%6.07%5.18%5.18%5.18%
Effective Tax Rate
-5.26%29.11%22.89%-76.80%-24.93%11.97%13.42%27.87%-11.09%15.37%15.37%-24.93%
Return on Assets
4.26%8.60%7.67%15.38%9.41%8.11%16.94%8.11%8.81%6.95%6.95%8.11%
Return On Equity
16.40%-64.18%-74.11%-833.64%-264.20%-126.34%-396.42%-107.33%-305.23%93.78%-1122.34%-126.34%
Return on Capital Employed
6.05%34.78%33.51%42.81%47.43%40.91%55.72%37.60%27.61%34.02%34.83%40.91%
Liquidity Ratios
Current Ratio
1.220.980.990.850.790.78N/AN/AN/AN/A0.720.78
Quick Ratio
1.120.740.730.600.570.560.480.460.450.450.450.56
Cash ratio
0.170.330.310.200.170.180.140.120.130.110.110.18
Days of Sales Outstanding
50.2331.1230.9431.9137.4634.6731.6826.3443.7434.8734.8934.89
Days of Inventory outstanding
37.6941.7049.7146.2843.9847.1057.8054.7359.3367.5067.4343.98
Operating Cycle
87.9272.8380.6678.2081.4481.7889.4981.07103.08102.37102.3381.44
Days of Payables Outstanding
89.60103.27114.10113.12113.46116.16117.18110.28121.45147.80147.65113.46
Cash Conversion Cycle
-1.67-30.43-33.43-34.92-32.02-34.37-27.69-29.20-18.37-45.42-45.31-34.37
Debt Ratios
Debt Ratio
0.080.230.230.170.150.170.190.280.250.240.240.15
Debt Equity Ratio
0.31-1.75-2.29-9.36-4.30-2.79-4.54-3.77-8.873.263.26-4.30
Long-term Debt to Capitalization
0.192.362.021.161.331.671.341.371.130.730.731.67
Total Debt to Capitalization
0.242.331.771.111.301.551.281.361.120.760.761.55
Interest Coverage Ratio
N/AN/A13.1311.7412.4015.59N/AN/AN/AN/A7.2915.59
Cash Flow to Debt Ratio
0.730.470.470.750.900.690.850.400.370.380.380.69
Company Equity Multiplier
3.84-7.45-9.65-54.18-28.05-15.56-23.4-13.22-34.6113.4813.48-28.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.120.060.070.070.070.070.100.070.060.060.070.07
Free Cash Flow / Operating Cash Flow Ratio
0.440.860.890.870.850.860.900.820.8210.840.86
Cash Flow Coverage Ratio
0.730.470.470.750.900.690.850.400.370.380.380.69
Short Term Coverage Ratio
2.9541.413.433.0913.036.405.7920.4715.522.662.666.40
Dividend Payout Ratio
27.44%34.37%35.39%16.87%30.77%35.41%14.34%33.10%31.78%38.73%38.73%30.77%