| 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 | | 21.27 |  -0.09 | - | - | 21.39 | 21.49 | 21.06 | 14628999 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 41,349.3 | 1,944.0 | 1.15 | -6.41 | 0.50 | 0.0 | 2.5 | 24.05 - 11.35 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 21.27 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 41,349.3 | mil |
| Latest Shares Outstanding | 1,944.0 | mil |
| Earnings pS (EPS) | -6.41 | $ |
| Dividend pS (DPS) | 0.50 | ¢ |
| Dividend Yield | 2.5 | % |
| 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 | 11.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.90 | % |
| Gross Profit Margin | 26.0 | % |
| EBITDA Margin | 11.8 | % |
| Pre-Tax Profit Margin | -10.3 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 1.2 | % |
| Return on Equity (ROE) | 5.4 | % |
| Return on Capital Invested (ROCI) | 2.8 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 4.7 | |
| Interest Cover | 3.3 | |
| Total Debt/Equity (Gearing Ratio) | 1.23 | |
| LT Debt/Total Capital | 49.0 | % |
| Working Capital pS | 2.66 | $ |
| Cash pS | 6.48 | $ |
| Book-Value pS | 11.78 | $ |
| Tangible Book-Value pS | -6.34 | $ |
| Cash Flow pS | 3.18 | $ |
| Free Cash Flow pS | 3.84 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.81 | |
| Price/Tangible Book Ratio | -3.36 | |
| Price/Cash Flow | 6.7 | |
| Price/Free Cash Flow | 5.5 | |
| 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 | 01/17/2013 |
| Dividend Ex-Date | 03/10/2013 |
| Dividend Record Date | 03/12/2013 |
| Dividend Pay Date | 04/02/2013 |
| Dividend Amount | 132 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.53 |
| Current Dividend Yield | 2.5 |
| 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 | - | - | - | -1.3 | 97 | 141,799 | 796,944 |
| 4 Weeks | 21.71 | 19.31 | 19.56 | 8.7 | 102 | 163,318 | 3,266,367 |
| 13 Weeks | 24.05 | 16.57 | 16.79 | 26.7 | 116 | 243,027 | 15,310,728 |
| 26 Weeks | 24.05 | 11.35 | 12.85 | 65.5 | 135 | 271,008 | 33,604,987 |
| 52 Weeks | 24.05 | 11.35 | 21.46 | -0.9 | 77 | 252,817 | 62,951,460 |
| YTD | 24.05 | 14.74 | - | 49.3 | 128 | 247,901 | 23,550,608 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 21.29 | 21.14 | 21.44 | 17.56 | 17.48 | 1.15 | 1.52 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.98 | 42.6 | 0.16 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 9.49 | 73.9 | 16.79 |
| Capital Spending | -9.72 | NA | -0.40 |
| R&D | -0.77 | NA | 6.09 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -5.6 | -5.6 | -5.4 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | -13.7 | -13.7 | -100.0 |
| EPS $ | -0.10 | -0.10 | -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 | 2.60 |
| Free Cash-Flow pS | 2.95 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.11 |
| 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 | 1.8 |
| Interest/Capital Invested | 1.41 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.94 |
| Tobin's Q Ratio | 0.38 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 8.09 |
| Enterprise Value (EV)/Free Cash Flow | 25.95 |
| Dividend Yield | 2.5 |
| Price/Tangible Book Ratio - LTM | -3.36 |
| Price/Book Ratio - LTM | 1.81 |
| Price/Cash Flow Ratio | 6.7 |
| Price/Free Cash Flow Ratio - LTM | 5.5 |
| Price/Sales Ratio | 0.35 |
| 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 | 7.5 |
| 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 | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 11.10 |
| Current Liabilities pS | 23.77 |
| Tangible Book Value pS - LTM | -6.34 |
| Book Value pS - LTM | 11.78 |
| Capital Invested pS | 22.75 |
| Cash pS - LTM | 6.48 |
| Cash Flow pS - LTM | 3.18 |
| Free Cash Flow pS - LTM | 3.84 |
| 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 | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 1.4 |
| Equity Productivity | 5.36 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 4.6 |
| Capital Invested Productivity | 2.72 |
| Return on Capital Invested (ROCI) | 0.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.2 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.4 |
| Gross Profit Margin | 26.0 |
| Gross Profit Margin - 5YEAR AVRG. | 26.3 |
| EBITDA Margin - LTM | 11.8 |
| EBIT Margin - LTM | -9.6 |
| 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 | |
| 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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