| 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 in the public and education
sectors. Our offerings span:
º .
º personal computing and other access devices,
º .
º imaging and printing-related products and services,
º .
º enterprise information technology infrastructure, including enterprise
storage and server technology and software that optimizes business
technology investments, and
º .
º multi-vendor customer services, including technology support and
maintenance, consulting and integration and outsourcing services.
HP was incorporated in 1947 under the laws of the State of California as the
successor to a partnership founded in 1939 by William R. Hewlett and David
Packard. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2009 | 3.14 | 0.080 | 15.11 | | 07/2009 | 2.97 | NA | 14.58 | | 04/2009 | 3.10 | 0.080 | 11.61 | | 01/2009 | 3.20 | 0.080 | 10.86 | | 10/2008 | 3.25 | NA | 11.78 | | 07/2008 | 3.22 | 0.080 | 13.91 | | 04/2008 | 3.09 | 0.080 | 15.00 | | 01/2008 | 2.93 | 0.080 | 14.92 |
Key Financial Ratios and Statistics |
FYE:
10/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.55 | Total Liab/Total Assets | 0.65 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 1.06 | | Net Inc/Inv Cap | 0.11 | Total Liab/Comm Equity | 5.37 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.05 | | Cash Flow/Net Sales | 0.12 | LTD/Equity | 0.35 | | SG&A/NetSales | 0.10 | Total Debt/Equity | 0.39 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.72 | Quick Ratio | 1.08 | | Inventory Turnover | 12.50 | Current Ratio | 1.22 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.37 | | Net Sales/Work Cap | 12.01 | Inv/Curr Assets | 0.12 | | Net Sales/PP&E | 10.17 | | |
Income Statement (Millions) |
| |
10/31/2009
|
7/31/2009
|
4/30/2009
|
1/31/2009
|
|
Total Revenues(Net Sales)
|
30,950.00
|
27,451.00
|
27,351.00
|
28,800.00
|
|
Cost of Goods Sold
|
23,851.00
|
20,855.00
|
20,835.00
|
21,983.00
|
|
Selling & Admin Exps
|
2,966.00
|
2,874.00
|
2,794.00
|
2,979.00
|
|
Operating Income
|
2,930.00
|
2,255.00
|
2,457.00
|
2,494.00
|
|
Interest Exp
|
-840.00
|
452.00
|
156.00
|
232.00
|
|
Pretax Income
|
3,049.00
|
1,997.00
|
2,107.00
|
2,262.00
|
|
Other Income
|
NA
|
194.00
|
-194.00
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
2,448.00
|
1,642.00
|
1,716.00
|
1,854.00
|
|
Assets
|
10/31/2009
|
7/31/2009
|
4/30/2009
|
1/31/2009
|
|
Cash & Short Term Investments
|
13,334.00
|
13,587.00
|
12,916.00
|
11,255.00
|
|
Receivables - Total
|
19,212.00
|
17,267.00
|
17,018.00
|
17,085.00
|
|
Inventories - Total
|
6,128.00
|
5,850.00
|
5,746.00
|
7,629.00
|
|
Total Current Assets
|
52,539.00
|
48,842.00
|
47,186.00
|
48,881.00
|
|
Net Property, Plant & Equipment
|
11,262.00
|
11,194.00
|
10,807.00
|
10,774.00
|
|
Total Assets
|
114,799.00
|
111,072.00
|
108,515.00
|
109,634.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
33,862.00
|
27,682.00
|
26,306.00
|
37,445.00
|
|
Debt in Current Liabilities
|
1,850.00
|
3,288.00
|
5,702.00
|
NA
|
|
Total Current Liabilities
|
43,003.00
|
41,810.00
|
41,583.00
|
46,987.00
|
|
Long-Term Debt
|
13,980.00
|
13,892.00
|
12,978.00
|
10,259.00
|
|
Total Liabilities
|
74,282.00
|
69,537.00
|
67,973.00
|
70,047.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
NA
|
NA
|
NA
|
|
Common Stock
|
24.00
|
24.00
|
24.00
|
24.00
|
|
Retained Earnings
|
29,936.00
|
28,509.00
|
27,594.00
|
26,165.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
40,517.00
|
41,535.00
|
40,542.00
|
39,587.00
|
|
Total Liabilities and Stockholders' Equity
|
114,799.00
|
111,072.00
|
108,515.00
|
109,634.00
|
Cash Flow Summary (Millions) |
|
Categories
|
10/31/2009
|
7/31/2009
|
4/30/2009
|
1/31/2009
|
|
Net Cash Provided by Operating Activities
|
3,433.00
|
3,856.00
|
4,964.00
|
1,126.00
|
|
Net Cash Provided by Investing Activities
|
-882.00
|
-990.00
|
-733.00
|
-975.00
|
|
Net Cash Provided by Financing Activities
|
-2,793.00
|
-2,196.00
|
-2,569.00
|
885.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 10/2005 | 86,696.00 | 2,398.00 | 0.82 | | 10/2006 | 91,658.00 | 6,198.00 | 2.18 | | 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 | | Growth Rates | 7.21 | 33.69 | 39.89 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 1280 | 1,805,575 | 76.70 |
|
Report Date :
2/8/2010
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