Is Sweetgreen Stock Worth Holding For the Next Five Years?
Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…
Sell
34
HPQ Quote, Financials, Valuation and Earnings
Last price:
$22.96
Seasonality move
:
3.41%
Day range:
$21.96 - $23.46
52-week range:
$21.96 - $39.80
Dividend yield:
5%
P/E ratio:
8.13x
P/S ratio:
0.41x
P/B ratio:
--
Volume:
22.9M
Avg. volume:
9.7M
1-year change:
-23.72%
Market cap:
$21.3B
Revenue:
$53.6B
EPS (TTM):
$2.78
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.6B | $63.5B | $62.9B | $53.7B | $53.6B | |
| Revenue Growth (YoY) | -3.61% | 12.05% | -0.87% | -14.61% | -0.3% | |
| Cost of Revenues | $46.2B | $50.1B | $50.6B | $42.2B | $41.7B | |
| Gross Profit | $10.4B | $13.4B | $12.3B | $11.5B | $11.8B | |
| Gross Profit Margin | 18.4% | 21.13% | 19.49% | 21.42% | 22.07% | |
| R&D Expenses | $1.5B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Selling, General & Admin | $4.9B | $5.7B | $5.3B | $5.4B | $5.7B | |
| Other Inc / (Exp) | -$481M | $2.1B | -$434M | -$602M | -$316M | |
| Operating Expenses | $6.5B | $7.7B | $7.1B | $7.3B | $7.6B | |
| Operating Income | $3.9B | $5.7B | $5.1B | $4.2B | $4.2B | |
| Net Interest Expenses | $239M | $254M | $359M | $684M | $607M | |
| EBT. Incl. Unusual Items | $3.2B | $7.6B | $4.3B | $2.9B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $396M | $1B | $1.2B | -$326M | $504M | |
| Net Income to Company | $2.8B | $6.5B | $3.1B | $3.3B | $2.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8B | $6.5B | $3.1B | $3.3B | $2.8B | |
| Basic EPS (Cont. Ops) | $1.99 | $5.41 | $3.02 | $3.29 | $2.83 | |
| Diluted EPS (Cont. Ops) | $1.98 | $5.36 | $2.98 | $3.26 | $2.81 | |
| Weighted Average Basic Share | $1.4B | $1.2B | $1B | $992M | $979M | |
| Weighted Average Diluted Share | $1.4B | $1.2B | $1.1B | $1B | $989M | |
| EBITDA | $4.2B | $8.6B | $5.5B | $4.5B | $4.7B | |
| EBIT | $3.5B | $7.8B | $4.7B | $3.6B | $3.9B | |
| Revenue (Reported) | $56.6B | $63.5B | $62.9B | $53.7B | $53.6B | |
| Operating Income (Reported) | $3.9B | $5.7B | $5.1B | $4.2B | $4.2B | |
| Operating Income (Adjusted) | $3.5B | $7.8B | $4.7B | $3.6B | $3.9B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6B | $17B | $13.8B | $13.2B | $13.5B | |
| Revenue Growth (YoY) | 7.03% | 8.83% | -18.97% | -4.44% | 2.42% | |
| Cost of Revenues | $12.3B | $13.6B | $11B | $10.3B | $10.7B | |
| Gross Profit | $3.3B | $3.4B | $2.8B | $2.9B | $2.8B | |
| Gross Profit Margin | 21.25% | 19.88% | 20.2% | 21.9% | 21.03% | |
| R&D Expenses | $471M | $418M | $403M | $399M | $397M | |
| Selling, General & Admin | $1.4B | $1.5B | $1.3B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$89M | -$59M | -$231M | -$76M | -$76M | |
| Operating Expenses | $1.9B | $1.9B | $1.8B | $1.9B | $1.9B | |
| Operating Income | $1.4B | $1.4B | $968M | $1B | $921M | |
| Net Interest Expenses | $63M | $61M | $175M | $156M | $141M | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $562M | $793M | $704M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $228M | $241M | $93M | $171M | $139M | |
| Net Income to Company | $1.1B | $1.1B | $469M | $622M | $565M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $469M | $622M | $565M | |
| Basic EPS (Cont. Ops) | $0.83 | $1.00 | $0.47 | $0.63 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.99 | $0.47 | $0.62 | $0.59 | |
| Weighted Average Basic Share | $1.3B | $1.1B | $989M | $995M | $948M | |
| Weighted Average Diluted Share | $1.3B | $1.1B | $996M | $1B | $957M | |
| EBITDA | $1.6B | $1.6B | $946M | $1.2B | $1B | |
| EBIT | $1.4B | $1.4B | $737M | $949M | $845M | |
| Revenue (Reported) | $15.6B | $17B | $13.8B | $13.2B | $13.5B | |
| Operating Income (Reported) | $1.4B | $1.4B | $968M | $1B | $921M | |
| Operating Income (Adjusted) | $1.4B | $1.4B | $737M | $949M | $845M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.7B | $64.8B | $59.7B | $53.1B | $53.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.8B | $51.4B | $48B | $41.5B | $42.1B | |
| Gross Profit | $10.9B | $13.5B | $11.7B | $11.6B | $11.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5B | $1.8B | $1.6B | $1.6B | $1.6B | |
| Selling, General & Admin | $5B | $5.8B | $5.1B | $5.4B | $5.7B | |
| Other Inc / (Exp) | -$349M | $2.2B | -$619M | -$447M | -$309M | |
| Operating Expenses | $6.7B | $7.8B | $7B | $7.3B | $7.7B | |
| Operating Income | $4.2B | $5.7B | $4.7B | $4.3B | $4.1B | |
| Net Interest Expenses | $245M | $254M | $475M | $666M | $599M | |
| EBT. Incl. Unusual Items | $3.6B | $7.6B | $3.6B | $3.2B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $424M | $1B | $1.1B | -$248M | $472M | |
| Net Income to Company | $3.2B | $6.6B | $2.5B | $3.4B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2B | $6.6B | $2.6B | $3.4B | $2.7B | |
| Basic EPS (Cont. Ops) | $2.38 | $5.69 | $2.52 | $3.44 | $2.81 | |
| Diluted EPS (Cont. Ops) | $2.37 | $5.60 | $2.49 | $3.41 | $2.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.7B | $8.6B | $4.9B | $4.7B | $4.6B | |
| EBIT | $3.9B | $7.9B | $4.1B | $3.8B | $3.8B | |
| Revenue (Reported) | $57.7B | $64.8B | $59.7B | $53.1B | $53.9B | |
| Operating Income (Reported) | $4.2B | $5.7B | $4.7B | $4.3B | $4.1B | |
| Operating Income (Adjusted) | $3.9B | $7.9B | $4.1B | $3.8B | $3.8B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6B | $17B | $13.8B | $13.2B | $13.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3B | $13.6B | $11B | $10.3B | $10.7B | |
| Gross Profit | $3.3B | $3.4B | $2.8B | $2.9B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $471M | $418M | $403M | $399M | $397M | |
| Selling, General & Admin | $1.4B | $1.5B | $1.3B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$89M | -$59M | -$231M | -$76M | -$76M | |
| Operating Expenses | $1.9B | $1.9B | $1.8B | $1.9B | $1.9B | |
| Operating Income | $1.4B | $1.4B | $968M | $1B | $921M | |
| Net Interest Expenses | $63M | $61M | $175M | $156M | $141M | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $562M | $793M | $704M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $228M | $241M | $93M | $171M | $139M | |
| Net Income to Company | $1.1B | $1.1B | $469M | $622M | $565M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $469M | $622M | $565M | |
| Basic EPS (Cont. Ops) | $0.83 | $1.00 | $0.47 | $0.63 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.99 | $0.47 | $0.62 | $0.59 | |
| Weighted Average Basic Share | $1.3B | $1.1B | $989M | $995M | $948M | |
| Weighted Average Diluted Share | $1.3B | $1.1B | $996M | $1B | $957M | |
| EBITDA | $1.6B | $1.6B | $946M | $1.2B | $1B | |
| EBIT | $1.4B | $1.4B | $737M | $949M | $845M | |
| Revenue (Reported) | $15.6B | $17B | $13.8B | $13.2B | $13.5B | |
| Operating Income (Reported) | $1.4B | $1.4B | $968M | $1B | $921M | |
| Operating Income (Adjusted) | $1.4B | $1.4B | $737M | $949M | $845M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $4.3B | $3.1B | $3.1B | $3.2B | |
| Short Term Investments | $274M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.4B | $5.5B | $4.5B | $4.2B | $5.1B | |
| Inventory | $6B | $7.9B | $7.6B | $6.9B | $7.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.1B | $2.1B | $1.4B | $1.5B | |
| Total Current Assets | $20.6B | $22.2B | $19.7B | $18B | $20.8B | |
| Property Plant And Equipment | $3.7B | $3.7B | $4B | $4B | $4.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.4B | $6.8B | $8.5B | $8.6B | $8.6B | |
| Other Intangibles | $540M | $784M | $1.9B | $1.6B | $1.3B | |
| Other Long-Term Assets | $507M | $697M | $991M | $853M | $1.1B | |
| Total Assets | $34.7B | $38.6B | $38.5B | $37B | $39.9B | |
| Accounts Payable | $14.7B | $16.1B | $15.3B | $14B | $16.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $633M | $672M | $218M | $230M | $1.4B | |
| Current Portion Of Capital Lease Obligations | $275M | $350M | $405M | $430M | $443M | |
| Other Current Liabilities | $6.9B | $7.1B | $6.6B | $6.1B | $6B | |
| Total Current Liabilities | $26.2B | $29.1B | $26.2B | $24.5B | $28.7B | |
| Long-Term Debt | $5.5B | $6.4B | $10.8B | $9.3B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.9B | $40.2B | $41.5B | $38.1B | $41.2B | |
| Common Stock | $13M | $11M | $10M | $10M | $9M | |
| Other Common Equity Adj | -$1.2B | -$245M | $285M | -$223M | -$434M | |
| Common Equity | -$2.2B | -$1.6B | -$3B | -$1.1B | -$1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.2B | -$1.6B | -$3B | -$1.1B | -$1.3B | |
| Total Liabilities and Equity | $34.7B | $38.6B | $38.5B | $37B | $39.9B | |
| Cash and Short Terms | $5.1B | $4.3B | $3.1B | $3.1B | $3.2B | |
| Total Debt | $6.2B | $7.5B | $11B | $9.5B | $9.7B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2B | $3.4B | $1.4B | $2.3B | $2.9B | |
| Short Term Investments | -- | $5M | -- | -- | -- | |
| Accounts Receivable, Net | $5.3B | $5.2B | $4.3B | $3.8B | $4.2B | |
| Inventory | $6.7B | $9B | $7.3B | $6.9B | $8.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.3B | $1.7B | $1.4B | $1.6B | |
| Total Current Assets | $20.4B | $22.4B | $17.3B | $16.9B | $19.8B | |
| Property Plant And Equipment | $3.7B | $3.8B | $4B | $4B | $4.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.4B | $6.8B | $8.6B | $8.6B | $8.6B | |
| Other Intangibles | $525M | $716M | $1.9B | $1.5B | $1.3B | |
| Other Long-Term Assets | $517M | $770M | $822M | $850M | $1.2B | |
| Total Assets | $34.7B | $38.9B | $36.1B | $35.8B | $38.9B | |
| Accounts Payable | $15B | $18.1B | $13.5B | $13.3B | $16.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.2B | $662M | $171M | $193M | $1.4B | |
| Current Portion Of Capital Lease Obligations | $296M | $358M | $431M | $459M | $431M | |
| Other Current Liabilities | $7.8B | $7.2B | $7.2B | $6.4B | $5.7B | |
| Total Current Liabilities | $27.9B | $30.2B | $25.1B | $23.9B | $27.4B | |
| Long-Term Debt | $4.9B | $6.4B | $10.3B | $9.3B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38B | $41.2B | $39.9B | $37.5B | $40B | |
| Common Stock | $13M | $11M | $10M | $10M | $9M | |
| Other Common Equity Adj | -$1.5B | -$16M | -$456M | -$458M | -$204M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.2B | -$2.3B | -$3.7B | -$1.6B | -$1.1B | |
| Total Liabilities and Equity | $34.7B | $38.9B | $36.1B | $35.8B | $38.9B | |
| Cash and Short Terms | $4.2B | $3.4B | $1.4B | $2.3B | $2.9B | |
| Total Debt | $6.2B | $7.1B | $10.8B | $9.7B | $9.7B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $6.5B | $3.1B | $3.3B | $2.8B | |
| Depreciation & Amoritzation | $789M | $785M | $780M | $850M | $830M | |
| Stock-Based Compensation | $278M | $330M | $343M | $438M | $452M | |
| Change in Accounts Receivable | $575M | -$105M | $1.3B | $278M | -$929M | |
| Change in Inventories | -$370M | -$2.2B | $214M | $668M | -$852M | |
| Cash From Operations | $4.3B | $6.4B | $4.5B | $3.6B | $3.7B | |
| Capital Expenditures | $580M | $582M | $765M | $593M | $592M | |
| Cash Acquisitions | -- | -$854M | -$2.8B | -$7M | -$58M | |
| Cash From Investing | -$1B | -$1B | -$3.5B | -$590M | -$646M | |
| Dividends Paid (Ex Special Dividend) | -$997M | -$938M | -$1B | -$1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $2.5B | $4.2B | $255M | $380M | |
| Long-Term Debt Repaid | -$1.8B | -$1.2B | -$1.1B | -$1.7B | -$213M | |
| Repurchase of Common Stock | -$3.1B | -$6.2B | -$4.3B | -$100M | -$2.1B | |
| Other Financing Activities | -- | -- | $279M | -$203M | -- | |
| Cash From Financing | -$3B | -$6B | -$2.1B | -$2.9B | -$3.1B | |
| Beginning Cash (CF) | $4.5B | $4.9B | $4.3B | $3.1B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $327M | -$565M | -$1.2B | $87M | $21M | |
| Ending Cash (CF) | $4.9B | $4.3B | $3.1B | $3.2B | $3.3B | |
| Levered Free Cash Flow | $3.7B | $5.8B | $3.7B | $3B | $3.2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.1B | $469M | $622M | $565M | |
| Depreciation & Amoritzation | $203M | $197M | $209M | $205M | $197M | |
| Stock-Based Compensation | $115M | $133M | $167M | $177M | $192M | |
| Change in Accounts Receivable | $77M | $337M | $244M | $384M | $968M | |
| Change in Inventories | -$725M | -$1.3B | $230M | -$47M | -$751M | |
| Cash From Operations | $1B | $1.7B | -$16M | $121M | $374M | |
| Capital Expenditures | $131M | $273M | $192M | $158M | $302M | |
| Cash Acquisitions | -- | -$21M | -- | -- | -- | |
| Cash From Investing | -$3M | -$280M | -$435M | -$228M | -$300M | |
| Dividends Paid (Ex Special Dividend) | -$250M | -$271M | -$259M | -$275M | -$273M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26M | $39M | $252M | $192M | $82M | |
| Long-Term Debt Repaid | -$68M | -$50M | -$539M | -$49M | -$50M | |
| Repurchase of Common Stock | -$1.4B | -$1.5B | -$100M | -$500M | -$100M | |
| Other Financing Activities | -- | -- | -$200M | -- | -- | |
| Cash From Financing | -$1.7B | -$2.3B | -$925M | -$708M | -$433M | |
| Beginning Cash (CF) | $4.9B | $4.3B | $3.1B | $3.2B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$704M | -$905M | -$1.4B | -$815M | -$359M | |
| Ending Cash (CF) | $4.2B | $3.4B | $1.8B | $2.4B | $2.9B | |
| Levered Free Cash Flow | $891M | $1.4B | -$208M | -$37M | $72M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $6.6B | $2.5B | $3.4B | $2.7B | |
| Depreciation & Amoritzation | $794M | $779M | $792M | $846M | $822M | |
| Stock-Based Compensation | $284M | $348M | $377M | $448M | $467M | |
| Change in Accounts Receivable | -$515M | $155M | $1.2B | $418M | -$345M | |
| Change in Inventories | -$1.9B | -$2.7B | $1.7B | $391M | -$1.6B | |
| Cash From Operations | $4.1B | $7B | $2.8B | $3.7B | $4B | |
| Capital Expenditures | $513M | $724M | $684M | $559M | $736M | |
| Cash Acquisitions | -- | -$875M | -$2.7B | -$7M | -$58M | |
| Cash From Investing | -$521M | -$1.3B | -$3.7B | -$383M | -$718M | |
| Dividends Paid (Ex Special Dividend) | -$991M | -$959M | -$1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $2.5B | $4.4B | $195M | $270M | |
| Long-Term Debt Repaid | -$1.9B | -$1.2B | -$1.6B | -$1.2B | -$214M | |
| Repurchase of Common Stock | -$3.8B | -$6.4B | -$2.9B | -$500M | -$1.7B | |
| Other Financing Activities | -- | -- | $79M | -- | -- | |
| Cash From Financing | -$3.6B | -$6.5B | -$711M | -$2.7B | -$2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45M | -$766M | -$1.6B | $648M | $477M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.5B | $6.3B | $2.1B | $3.1B | $3.3B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.1B | $469M | $622M | $565M | |
| Depreciation & Amoritzation | $203M | $197M | $209M | $205M | $197M | |
| Stock-Based Compensation | $115M | $133M | $167M | $177M | $192M | |
| Change in Accounts Receivable | $77M | $337M | $244M | $384M | $968M | |
| Change in Inventories | -$725M | -$1.3B | $230M | -$47M | -$751M | |
| Cash From Operations | $1B | $1.7B | -$16M | $121M | $374M | |
| Capital Expenditures | $131M | $273M | $192M | $158M | $302M | |
| Cash Acquisitions | -- | -$21M | -- | -- | -- | |
| Cash From Investing | -$3M | -$280M | -$435M | -$228M | -$300M | |
| Dividends Paid (Ex Special Dividend) | -$250M | -$271M | -$259M | -$275M | -$273M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26M | $39M | $252M | $192M | $82M | |
| Long-Term Debt Repaid | -$68M | -$50M | -$539M | -$49M | -$50M | |
| Repurchase of Common Stock | -$1.4B | -$1.5B | -$100M | -$500M | -$100M | |
| Other Financing Activities | -- | -- | -$200M | -- | -- | |
| Cash From Financing | -$1.7B | -$2.3B | -$925M | -$708M | -$433M | |
| Beginning Cash (CF) | $4.9B | $4.3B | $3.1B | $3.2B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$704M | -$905M | -$1.4B | -$815M | -$359M | |
| Ending Cash (CF) | $4.2B | $3.4B | $1.8B | $2.4B | $2.9B | |
| Levered Free Cash Flow | $891M | $1.4B | -$208M | -$37M | $72M | |
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Financial Ratios
HPQ
Sector
P/E ratio
8.13x
20.66x
PEG ratio
0.52x
0.02x
P/B ratio
--
2.00x
Price / LTM sales
0.41x
1.40x
Growth Metrics
HPQ
Sector
Revenue growth
2.42%
5.14%
Earnings growth
-4.84%
12.31%
Revenue (5-year growth)
-1.84%
6.66%
Earnings forecast
$0.74
$0.11
Profitability
HPQ
Sector
Profitability FY 2024
$11.8B
$92.3M
Return on invested capital
32.44%
0.98%
Return on assets
7.15%
0.19%
Return on equity
--
2.05%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
29
Estimated Next Earnings Date
May
29
Balance Sheet
HPQ
Sector
Total cash
$2.9B
$56.5M
Short term investments
--
$19.4M
Total assets
$39.9B
$260.6M
Long term debt
$9.7B
$7.6M
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