| Address:
|
3000 HANOVER ST
MS 1050 |
| City: |
PALO ALTO |
|
State: |
CA |
|
Zip Code: |
94304 |
| Telephone: |
650-857-1501 |
|
Description of Business
|
Primary SIC Code:
3570 |
| (As filed with the SEC)
|
|
|
HP is a leading global provider of products, technologies, software,
solutions and services to individual consumers, small- and medium-sized
businesses ("SMBs") and large enterprises, including customers in the
government, health and education sectors. Our offerings span:
º .
º personal computing and other access devices;
º .
º multi-vendor customer services, including infrastructure technology
and business process outsourcing, technology support and maintenance,
application development and support services and consulting and
integration services;
º .
º imaging and printing-related products and services; and
º . ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 3.32 | 0.120 | 8.02 | | 07/2011 | 4.25 | 0.120 | 8.28 | | 04/2011 | 4.08 | 0.120 | 9.89 | | 01/2011 | 3.93 | 0.080 | 11.63 | | 10/2010 | 3.69 | 0.080 | 11.39 | | 07/2010 | 3.59 | 0.080 | 12.82 | | 04/2010 | 3.52 | NA | 14.76 | | 01/2010 | 3.32 | 0.080 | 14.18 |
Key Financial Ratios and Statistics |
FYE:
10/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 1.03 | Total Liab/Total Assets | 0.70 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 1.28 | | Net Inc/Inv Cap | 0.10 | Total Liab/Comm Equity | 13.26 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.21 | | Cash Flow/Net Sales | 0.10 | LTD/Equity | 0.58 | | SG&A/NetSales | 0.11 | Total Debt/Equity | 0.79 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.94 | Quick Ratio | 0.86 | | Inventory Turnover | 13.98 | Current Ratio | 1.01 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.42 | | Net Sales/Work Cap | 219.77 | Inv/Curr Assets | 0.15 | | Net Sales/PP&E | 10.35 | | |
Income Statement (Millions) |
| |
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Total Revenues(Net Sales)
|
32,122.00
|
31,189.00
|
31,632.00
|
32,302.00
|
|
Cost of Goods Sold
|
25,561.00
|
23,700.00
|
23,860.00
|
24,408.00
|
|
Selling & Admin Exps
|
3,577.00
|
3,402.00
|
3,397.00
|
3,090.00
|
|
Operating Income
|
795.00
|
2,520.00
|
2,968.00
|
3,394.00
|
|
Interest Exp
|
-229.00
|
229.00
|
NA
|
NA
|
|
Pretax Income
|
394.00
|
2,399.00
|
2,892.00
|
3,297.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
239.00
|
1,926.00
|
2,304.00
|
2,605.00
|
|
Assets
|
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Cash & Short Term Investments
|
8,043.00
|
12,953.00
|
12,738.00
|
9,934.00
|
|
Receivables - Total
|
21,386.00
|
21,288.00
|
21,800.00
|
19,534.00
|
|
Inventories - Total
|
7,490.00
|
7,427.00
|
6,778.00
|
6,747.00
|
|
Total Current Assets
|
51,021.00
|
56,279.00
|
56,075.00
|
51,404.00
|
|
Net Property, Plant & Equipment
|
12,292.00
|
11,959.00
|
11,890.00
|
11,575.00
|
|
Total Assets
|
129,517.00
|
124,917.00
|
125,127.00
|
119,933.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
34,256.00
|
34,119.00
|
34,686.00
|
32,508.00
|
|
Debt in Current Liabilities
|
8,083.00
|
6,666.00
|
8,406.00
|
3,381.00
|
|
Total Current Liabilities
|
50,442.00
|
48,938.00
|
51,370.00
|
43,610.00
|
|
Long-Term Debt
|
22,551.00
|
19,030.00
|
14,512.00
|
17,022.00
|
|
Total Liabilities
|
90,892.00
|
86,094.00
|
83,704.00
|
78,727.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
379.00
|
395.00
|
372.00
|
341.00
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
20.00
|
20.00
|
21.00
|
22.00
|
|
Retained Earnings
|
35,266.00
|
35,099.00
|
35,152.00
|
34,005.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
38,625.00
|
38,823.00
|
41,423.00
|
41,206.00
|
|
Total Liabilities and Stockholders' Equity
|
129,517.00
|
124,917.00
|
125,127.00
|
119,933.00
|
Cash Flow Summary (Millions) |
|
Categories
|
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Net Cash Provided by Operating Activities
|
2,400.00
|
3,207.00
|
3,962.00
|
3,070.00
|
|
Net Cash Provided by Investing Activities
|
-11,466.00
|
-911.00
|
-1,219.00
|
-363.00
|
|
Net Cash Provided by Financing Activities
|
4,156.00
|
-2,081.00
|
61.00
|
-3,702.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 10/2007 | 104,286.00 | 7,264.00 | 2.68 | | 10/2008 | 118,364.00 | 8,329.00 | 3.25 | | 10/2009 | 114,552.00 | 7,660.00 | 3.14 | | 10/2010 | 126,033.00 | 8,761.00 | 3.69 | | 10/2011 | 127,245.00 | 7,074.00 | 3.32 | | Growth Rates | 5.10 | -0.66 | 5.50 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 1211 | 1,424,948 | 71.82 |
|
Report Date :
2/6/2012
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