| Company Name: | Hewlett-Packard Co | | Ticker Symbol: | HPQ | | | WWW Address: | www.hp.com |
| CEO: | Margaret C. Whitman | | No. of Employees: | 331,800 |
| Common Issue Type: | CS | | Business Description: | Hewlett-Packard Company is a global provider of products, technologies, software, solutions & services to individual consumers, small- and medium-sized businesses and large enterprises, including customers in the government, health 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 | | 25.765 |  0.325 | - | - | 25.41 | 25.28 | 24.60 | 10159610 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 49,689.1 | 1,928.6 | 1.17 | -6.41 | 0.50 | 0.0 | 2.3 | 25.49 - 11.35 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 24.93 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 49,689.1 | mil |
| Latest Shares Outstanding | 1,928.6 | mil |
| Earnings pS (EPS) | -6.41 | $ |
| Dividend pS (DPS) | 0.50 | ¢ |
| Dividend Yield | 2.3 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 362,740 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 1,917.5 | mil |
| Float as % of Shares Outstanding | 98.2 | % |
| Foreign Sales | 78,217 | mil |
| Domestic Sales | 42,140 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.90 | % |
| Gross Profit Margin | 26.2 | % |
| EBITDA Margin | 11.8 | % |
| Pre-Tax Profit Margin | -11.0 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | -12.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -30.9 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 4.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.14 | |
| LT Debt/Total Capital | 46.0 | % |
| Working Capital pS | 2.55 | $ |
| Cash pS | 6.87 | $ |
| Book-Value pS | 12.20 | $ |
| Tangible Book-Value pS | -5.95 | $ |
| Cash Flow pS | -4.44 | $ |
| Free Cash Flow pS | 4.49 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.04 | |
| Price/Tangible Book Ratio | -4.19 | |
| Price/Cash Flow | -5.6 | |
| Price/Free Cash Flow | 5.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/21/2013 |
| Dividend Ex-Date | 06/09/2013 |
| Dividend Record Date | 06/11/2013 |
| Dividend Pay Date | 07/02/2013 |
| Dividend Amount | 145 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.58 |
| Current Dividend Yield | 2.3 |
| 5-Y Average Dividend Yield | 1.6 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 8.0 |
|  | | 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 | - | - | - | 0.5 | 101 | 166,335 | 624,413 |
| 4 Weeks | 25.49 | 21.03 | 21.27 | 17.2 | 119 | 225,883 | 4,065,895 |
| 13 Weeks | 25.49 | 19.07 | 22.18 | 12.4 | 107 | 219,813 | 13,628,426 |
| 26 Weeks | 25.49 | 13.60 | 14.75 | 69.0 | 146 | 242,738 | 29,856,766 |
| 52 Weeks | 25.49 | 11.35 | 21.64 | 15.2 | 95 | 254,002 | 62,992,453 |
| YTD | 25.49 | 14.74 | - | 74.9 | 152 | 244,419 | 27,619,338 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 24.68 | 24.58 | 22.01 | 18.87 | 17.94 | 1.17 | 1.62 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.10 | 18.3 | -1.44 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 10.42 | 78.4 | 17.25 |
| Capital Spending | -9.72 | NA | -0.40 |
| R&D | -0.22 | NA | 5.44 |
| Normalized Inc. | 3.27 | NA | -2.45 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -7.9 | -10.1 | -5.4 |
| Earnings % | -24.6 | -32.4 | -100.0 |
| EPS % | -22.9 | -31.3 | -100.0 |
| EPS $ | -0.35 | -0.25 | -9.73 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 3.65 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.24 |
| Receivables Turnover | 5.9 |
| Average Collection Period | 61 |
| Working Capital/Equity | 17.7 |
| Working Capital pS | 2.02 |
| Cash-Flow pS | -3.85 |
| Free Cash-Flow pS | 2.95 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.99 |
| Financial Leverage Ratio (Assets/Equity) | 4.8 |
| Debt Ratio | 79.4 |
| Total Debt/Equity (Gearing Ratio) | 1.27 |
| LT Debt/Equity | 0.97 |
| LT Debt/Capital Invested | 89.7 |
| LT Debt/Total Liabilities | 25.2 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.41 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.25 |
| Tobin's Q Ratio | 0.44 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 8.56 |
| Enterprise Value (EV)/Free Cash Flow | 27.11 |
| Dividend Yield | 2.3 |
| Price/Tangible Book Ratio - LTM | -4.19 |
| Price/Book Ratio - LTM | 2.04 |
| Price/Cash Flow Ratio | -5.6 |
| Price/Free Cash Flow Ratio - LTM | 5.6 |
| Price/Sales Ratio | 0.42 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 8.3 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 6.7 |
| PER SHARE FIGURES |
| LT Debt pS | 11.10 |
| Current Liabilities pS | 23.77 |
| Tangible Book Value pS - LTM | -5.95 |
| Book Value pS - LTM | 12.20 |
| Capital Invested pS | 22.93 |
| Cash pS - LTM | 6.87 |
| Cash Flow pS - LTM | -4.44 |
| Free Cash Flow pS - LTM | 4.49 |
| Earnings pS (EPS) | -6.41 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.82 |
| Free Cash Flow Margin 5YEAR AVG | 1.73 |
| Net Profit Margin | -10.5 |
| Net Profit Margin - 5YEAR AVRG. | 3.2 |
| Equity Productivity | 5.36 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.6 |
| Capital Invested Productivity | 2.72 |
| Return on Capital Invested (ROCI) | -28.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.3 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | -11.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.2 |
| Gross Profit Margin | 26.2 |
| Gross Profit Margin - 5YEAR AVRG. | 26.3 |
| EBITDA Margin - LTM | 11.8 |
| EBIT Margin - LTM | -10.4 |
| Pre-Tax Profit Margin | -9.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.6 |
| Effective Tax Rate | -6.0 |
| Effective Tax Rate - 5YEAR AVRG. | 14.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 87 |
| Revenue per Employee | 362,740 |
| Net Income per Employee | -38,125 |
| Average Collection Period | 59 |
| Receivables Turnover | 5.9 |
| Day's Inventory Turnover Ratio | 28 |
| Inventory Turnover | 12.9 |
| Inventory/Sales | 5.2 |
| Accounts Payble/Sales | 16.61 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 30.31 |
| Fixed Assets Turnover | 2.07 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 10.65 |
| Revenue per $ Plant | 10.07 |
| Revenue per $ Common Equity | 5.36 |
| Revenue per $ Capital Invested | 2.72 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 10.6 |
| Research & Devlopment (R&D) as % of Revenue | 2.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.8 |
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