| Company Name: | Hewlett-Packard Company | | Ticker Symbol: | HPQ | | | WWW Address: | www.hp.com | | CEO: | Mark V. Hurd | | No. of Employees: | 321,000 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of products, technologies, software, solutions and services to individual consumers, small- and medium-sized businesses and large enterprises, including in the public and education sectors.
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| | | Industry Information: | COMPUTER HARDWARE - Diversified Computer Systems [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 50.04 |  0.22 | 49.8 | 50.17 | 49.58 | 50.27 | 49.51 | 14391054 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 118,649.8 | 2,371.1 | 1.05 | 3.25 | 0.32 | 16.9 | 0.6 | 51.43 - 25.39 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 50.04 | $ | | PE Ratio - LTM | 16.9 | |
| Market Capitalisation | 118,648.2 | mil |
| Latest Shares Outstanding | 2,371.1 | mil |
| Earnings pS (EPS) | 3.25 | $ |
| Dividend pS (DPS) | 0.32 | ¢ |
| Dividend Yield | 0.6 | % |
| Dividend Payout Ratio | 10 | % |
| Revenue per Employee | 368,735 | $ |
| Effective Tax Rate | 20.5 | % |
| Float | 2,369.4 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | 81,432 | mil |
| Domestic Sales | 36,932 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.50 | % |
| Gross Profit Margin | 26.2 | % |
| EBITDA Margin | 13.3 | % |
| Pre-Tax Profit Margin | 7.7 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 6.6 | % |
| Return on Equity (ROE) | 17.6 | % |
| Return on Capital Invested (ROCI) | 13.2 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 2.7 | |
| Interest Cover | 12.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.41 | |
| LT Debt/Total Capital | 25.0 | % |
| Working Capital pS | 2.97 | $ |
| Cash pS | 5.70 | $ |
| Book-Value pS | 17.52 | $ |
| Tangible Book-Value pS | 0.57 | $ |
| Cash Flow pS | 5.04 | $ |
| Free Cash Flow pS | -0.61 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.86 | |
| Price/Tangible Book Ratio | 87.50 | |
| Price/Cash Flow | 9.9 | |
| Price/Free Cash Flow | -82.3 | |
| P/E as % of Industry Group | 76.0 | % |
| P/E as % of Sector Segment | 118.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 07/23/2009 |
| Dividend Ex-Date | 09/13/2009 |
| Dividend Record Date | 09/15/2009 |
| Dividend Pay Date | 10/06/2009 |
| Dividend Amount | 80 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.32 |
| Current Dividend Yield | 0.6 |
| 5-Y Average Dividend Yield | 1.0 |
| Payout Ratio | 10.0 |
| 5-Y Average Payout Ratio | 21.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.3 | 100 | 156,830 | 818,848 |
| 4 Weeks | 51.43 | 46.85 | 48.56 | 3.0 | 102 | 144,597 | 2,891,943 |
| 13 Weeks | 51.43 | 43.60 | 44.78 | 11.7 | 105 | 144,047 | 9,219,014 |
| 26 Weeks | 51.43 | 33.75 | 34.14 | 46.6 | 119 | 151,085 | 19,187,808 |
| 52 Weeks | 51.43 | 25.39 | 34.64 | 44.5 | 106 | 176,863 | 44,392,591 |
| YTD | 51.43 | 25.39 | - | 37.9 | 114 | 177,638 | 39,968,574 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 50.49 | 50.20 | 47.84 | 42.29 | 39.54 | 1.05 | 1.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.72 | 95.4 | 8.94 |
| Income | 28.92 | 74.5 | 14.71 |
| Dividend | 0.00 | 0.0 | -2.16 |
| Capital Spending | 45.14 | NA | 84.50 |
| R&D | -1.83 | NA | -4.26 |
| Normalized Inc. | 25.50 | NA | 15.02 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -1.4 | -2.1 | 13.5 |
| Earnings % | -12.6 | -19.0 | 14.7 |
| EPS % | -11.6 | -16.3 | 21.3 |
| EPS $ | -0.28 | -0.13 | 0.57 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -1.07 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.19 |
| Receivables Turnover | 5.0 |
| Average Collection Period | 72 |
| Working Capital/Equity | -3.1 |
| Working Capital pS | -0.50 |
| Cash-Flow pS | 4.84 |
| Free Cash-Flow pS | -0.18 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.38 |
| Financial Leverage Ratio (Assets/Equity) | 2.9 |
| Debt Ratio | 65.6 |
| Total Debt/Equity (Gearing Ratio) | 0.46 |
| LT Debt/Equity | 0.20 |
| LT Debt/Capital Invested | 46.0 |
| LT Debt/Total Liabilities | 10.3 |
| Interest Cover | 23.4 |
| Interest/Capital Invested | 0.77 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.05 |
| Tobin's Q Ratio | 1.05 |
| Current P/E Ratio - LTM | 16.90 |
| Enterprise Value (EV)/EBITDA | 12.48 |
| Enterprise Value (EV)/Free Cash Flow | -511.89 |
| Dividend Yield | 0.6 |
| Price/Tangible Book Ratio - LTM | 87.50 |
| Price/Book Ratio - LTM | 2.86 |
| Price/Cash Flow Ratio | 9.9 |
| Price/Free Cash Flow Ratio - LTM | -82.3 |
| Price/Sales Ratio | 1.01 |
| P/E Ratio (1 month ago) - LTM | 16.5 |
| P/E Ratio (26 weeks ago) - LTM | 10.7 |
| P/E Ratio (52 weeks ago) - LTM | 10.8 |
| 5-Y High P/E Ratio | 36.0 |
| 5-Y Low P/E Ratio | 9.2 |
| 5-Y Average P/E Ratio | 19.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 85 |
| P/E as % of Industry Group | 76.0 |
| P/E as % of Sector Segment | 118.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 14.9 |
| PER SHARE FIGURES |
| LT Debt pS | 3.18 |
| Current Liabilities pS | 21.92 |
| Tangible Book Value pS - LTM | 0.57 |
| Book Value pS - LTM | 17.52 |
| Capital Invested pS | 19.66 |
| Cash pS - LTM | 5.70 |
| Cash Flow pS - LTM | 5.04 |
| Free Cash Flow pS - LTM | -0.61 |
| Earnings pS (EPS) | 3.25 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.37 |
| Free Cash Flow Margin 5YEAR AVG | 2.51 |
| Net Profit Margin | 7.0 |
| Net Profit Margin - 5YEAR AVRG. | 5.8 |
| Equity Productivity | 3.04 |
| Return on Equity (ROE) | 21.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.5 |
| Capital Invested Productivity | 2.54 |
| Return on Capital Invested (ROCI) | 17.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.0 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | 7.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.3 |
| Gross Profit Margin | 26.2 |
| Gross Profit Margin - 5YEAR AVRG. | 26.2 |
| EBITDA Margin - LTM | 13.3 |
| EBIT Margin - LTM | 8.3 |
| Pre-Tax Profit Margin | 8.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 7.2 |
| Effective Tax Rate | 20.5 |
| Effective Tax Rate - 5YEAR AVRG. | 20.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 110 |
| Revenue per Employee | 368,735 |
| Net Income per Employee | 25,947 |
| Average Collection Period | 77 |
| Receivables Turnover | 5.0 |
| Day's Inventory Turnover Ratio | 33 |
| Inventory Turnover | 10.9 |
| Inventory/Sales | 6.7 |
| Accounts Payble/Sales | 12.25 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | -97.74 |
| Fixed Assets Turnover | 1.92 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 11.66 |
| Revenue per $ Plant | 10.92 |
| Revenue per $ Common Equity | 3.04 |
| Revenue per $ Capital Invested | 2.54 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 12.2 |
| Research & Devlopment (R&D) as % of Revenue | 3.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 3.0 |
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