HP INC

HPQ

Quality scores

Data as of Sep 5, 2026

5 / 9

Neutral

5/9 — middling fundamentals (neutral zone).

PassROA > 0 — ROA last year = 6.05 %
PassFCF > 0 — FCF last year = 2,800.00 mill.
PassFCF > net income (accrual quality) — FCF 2,800.00 vs. net income 2,529.00 (mill.)
FailRising ROA — ROA 6.05 % vs. prior year 6.95 %

FailLower long-term leverage — long-term debt/assets 0.21 vs. prior 0.21
PassRising current ratio (more liquidity) — Current ratio 0.77 vs. prior 0.72
PassNo dilution (shares do not grow) — Shares 921.00 mill. vs. prior 939.00 mill.

Z-Score (original)

1.71

Distress zone

Z''-Score (non-manufacturing)

2.53

Grey zone

Ratio	Value
X1 — Working capital / Total assets	-0.16
X2 — Retained earnings / Total assets	-0.05
X3 — EBIT / Total assets	0.08
X4 — Market cap / Total liabilities	0.67
X4 — Book equity / Total liabilities	-0.01
X5 — Sales / Total assets	1.32