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Zacks Company Profile for HP Inc. (HPQ : NYSE)

• Company Description    HP Inc. is a leading global provider of personal computing and other access devices, imaging and printing products, and related technologies, solutions and services to individual consumers, SMBs and large enterprises, including customers in the government, health and education sectors. In Europe, Middle East, Africa, the company is headquartered in Geneva, Switzerland. In Asia Pacific, the company's headquarter is in Singapore. HP has three reportable segments: Personal Systems, Printing and Corporate Investments. The Personal Systems segment offers Commercial and Consumer desktop and notebook personal computers (PCs), Workstations, thin clients, Commercial mobility devices, retail point-of-sale (POS) systems, displays and other related accessories, software, support and services. The Printing segment provides Consumer and Commercial printer hardware, Supplies, solutions and services, as well as scanning devices. Corporate Investments includes HP Labs and certain business incubation projects. Number of Employees: 58,000

• Price / Volume Information    Yesterday's Closing Price: $26.00 Daily Weekly Monthly 20 Day Moving Average: 8,297,712 shares Shares Outstanding: 939.27 (millions) Market Capitalization: $24,421.10 (millions) Beta: 1.27 52 Week High: $39.80 52 Week Low: $21.21 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 3.26% -1.33% 12 Week 10.92% -5.26% Year To Date -20.32% -25.37%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 1501 PAGE MILL ROAD - PALO ALTO,CA 94304 USA ph: 650-857-1501 fax: 650-857-5518 investorrelations@hp.com http://www.hp.com

• General Corporate Information    Officers Enrique Lores - President and Chief Executive Officer Karen L. Parkhill - Chief Financial Officer Stephanie Liebman - Global Controller Aida Alvarez - Director Robert R. Bennett - Director Peer Information HP Inc. (JTSC) HP Inc. (DELL) HP Inc. (EEEE.) HP Inc. (KMBC) HP Inc. (GTW) HP Inc. (NDCP) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: COMP-MICRO Sector: Computer and Technology CUSIP: 40434L105 SIC: 3570 Fiscal Year Fiscal Year End: October Last Reported Quarter: 04/01/25 Next Expected EPS Date: 08/27/25 Share - Related Items Shares Outstanding: 939.27 Most Recent Split Date: 10.00 (2.00:1) Beta: 1.27 Market Capitalization: $24,421.10 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 4.45% Current Fiscal Quarter EPS Consensus Estimate: $0.74 Indicated Annual Dividend: $1.16 Current Fiscal Year EPS Consensus Estimate: $3.09 Payout Ratio: 0.36 Number of Estimates in the Fiscal Year Consensus: 5.00 Change In Payout Ratio: 0.07 Estmated Long-Term EPS Growth Rate: 4.00% Last Dividend Paid: 06/11/2025 - $0.29 Next EPS Report Date: 08/27/25

• Fundamental Ratios P/E Current FY Estimate: 8.43 Trailing 12 Months: 8.10 PEG Ratio: 2.11 Price Ratios Price/Book: - Price/Cash Flow: 6.01 Price / Sales: 0.45 EPS Growth vs. Year Ago Period: -13.41% vs. Previous Quarter: -4.05% Sales Growth vs. Year Ago Period: 3.28% vs. Previous Quarter: -2.10% ROE 04/30/25 - -244.99 01/31/25 - -275.14 10/31/24 - -253.39 ROA 04/30/25 - 7.97 01/31/25 - 8.38 10/31/24 - 8.83 Current Ratio 04/30/25 - 0.73 01/31/25 - 0.72 10/31/24 - 0.72 Quick Ratio 04/30/25 - 0.42 01/31/25 - 0.42 10/31/24 - 0.45 Operating Margin 04/30/25 - 5.71 01/31/25 - 6.00 10/31/24 - 6.23 Net Margin 04/30/25 - 4.64 01/31/25 - 5.04 10/31/24 - 5.18 Pre-Tax Margin 04/30/25 - 5.34 01/31/25 - 5.92 10/31/24 - 6.12 Book Value 04/30/25 - -1.36 01/31/25 - -1.14 10/31/24 - -1.37 Inventory Turnover 04/30/25 - 5.33 01/31/25 - 5.35 10/31/24 - 5.57 Debt-to-Equity 04/30/25 - - 01/31/25 - - 10/31/24 - - Debt-to-Capital 04/30/25 - - 01/31/25 - - 10/31/24 - -

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