• HEWLETT PACKARD CO Financial Overview

  • Income Statement: HPQ

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 104.29 B 91.66 B 12.63 B 12.11%
    Gross Profit 24.62 B 21.63 B 2.99 B 12.14%
    Net Income Before Extra Items/Preferred Div 7.26 B 6.20 B 1.07 B 14.68%
    Operating Income 8.78 B 6.77 B 2.01 B 22.88%
  • Cash Flow: HPQ

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -5.60 B -6.08 B 478.00 M -8.54%
    Net Cash Flow - Investing 9.12 B 2.79 B 6.34 B 69.45%
    Net Cash Flow/Operating Activities 9.62 B 11.35 B -1.74 B -18.08%
  • Balance Sheet: HPQ

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 87.74 B 80.51 B 7.23 B 8.24%
    Total Liabilities 49.21 B 42.36 B 6.85 B 13.92%
    Shareholders Equity 38.53 B 38.14 B 382.00 M 0.99%
  • Key Ratios / Statistics: HPQ

    • Valuation

      Price/Earnings (TTM) 18.84
      Price/Sales (TTM) 1.31
      Price/Book (MRQ) 3.00
      Price/Cash Flow (TTM) 9.01
    • Profitability

      Gross Margin 23.60
      Operating Margin 8.42
      Profit Margin 6.97
    • Dividends

      Dividend Paid (TTM) 0.32
      Payout Ratio % (TTM) 10.36
    • Financial Strength

      Quick Ratio (MRQ) 0.84
      Current Ratio (MRQ) 1.27
      Long Term Debt-to-Equity (MRQ) 20.15
    • Management Effectiveness

      Return on Equity (TTM) 18.78
      Return on Assets (TTM) 9.05
      Return on Investments (TTM) 16.90