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Oct 31, 2024

HP Q4 2024 Earnings Report

HP reported mixed results for Q4 2024, with revenue up but earnings down year-over-year.

Key Takeaways

HP Inc. reported Q4 2024 net revenue of $14.1 billion, a 1.7% increase year-over-year. GAAP diluted net EPS was $0.93, down from $0.97 in the prior-year period. Non-GAAP diluted net EPS was $0.93, up from $0.90 in the prior-year period. The company also announced a 5% dividend increase.

Q4 net revenue increased by 1.7% year-over-year to $14.1 billion.

GAAP diluted net EPS decreased to $0.93 from $0.97 year-over-year.

Non-GAAP diluted net EPS increased to $0.93 from $0.90 year-over-year.

HP Inc. announced a 5% increase in its dividend.

Total Revenue
$14.1B
Previous year: $13.8B
+1.7%
EPS
$0.93
Previous year: $0.9
+3.3%
GAAP Operating Margin
7.1%
Previous year: 7.3%
-2.7%
Gross Profit
$3B
Previous year: $2.99B
+0.5%
Cash and Equivalents
$3.25B
Previous year: $3.23B
+0.6%
Free Cash Flow
$1.5B
Previous year: $1.9B
-21.1%
Total Assets
$39.9B
Previous year: $37B
+7.9%

HP

HP

HP Revenue by Segment

Forward Guidance

For the fiscal 2025 first quarter, HP estimates GAAP diluted net EPS to be in the range of $0.57 to $0.63 and non-GAAP diluted net EPS to be in the range of $0.70 to $0.76. For fiscal 2025, HP estimates GAAP diluted net EPS to be in the range of $3.06 to $3.36 and non-GAAP diluted net EPS to be in the range of $3.45 to $3.75. For fiscal 2025, HP anticipates generating free cash flow in the range of $3.2 to $3.6 billion.

Positive Outlook

  • Estimates GAAP diluted net EPS to be in the range of $0.57 to $0.63 for Q1 2025.
  • Estimates non-GAAP diluted net EPS to be in the range of $0.70 to $0.76 for Q1 2025.
  • Estimates GAAP diluted net EPS to be in the range of $3.06 to $3.36 for fiscal year 2025.
  • Estimates non-GAAP diluted net EPS to be in the range of $3.45 to $3.75 for fiscal year 2025.
  • Anticipates generating free cash flow in the range of $3.2 to $3.6 billion for fiscal year 2025.

Revenue & Expenses

Visualization of income flow from segment revenue to net income