Revenue distribution by industry:

• Personal Systems: approx. 70%
• Printing: approx. 30%

TOP 3 markets:

1. USA: approx. 40%
2. Europe, Middle East, and Africa (EMEA): approx. 30%
3. Asia-Pacific: approx. 20%

HP Inc. generates the majority of its revenue from the Personal Systems segment, which includes products such as PCs and notebooks. The printing sector remains an important part, but with a smaller share of total revenue.

The USA is the largest individual market for HP Inc., followed by the EMEA region and the Asia-Pacific region. These markets are crucial for the company as they generate the majority of the revenue and thus significantly contribute to the financial stability.

HP Inc. Production Sites:

HP Inc. produces its products at various locations worldwide. The most important production sites include:

1. United States: HP has significant production and development centers in the USA, especially in California and Texas.
2. China: A large part of the hardware production, especially printers and PCs, takes place in China, due to cost-effective manufacturing capabilities.
3. Thailand and Malaysia: These countries are also important locations for the production of printers and other peripheral devices.
4. Mexico: HP operates production facilities here, primarily producing for the North American market.

HP utilizes a global supply chain to optimize production and reduce costs. The strategic placement of production sites enables the company to efficiently respond to demand in different regions.

Revenue Growth: Estimated 3-5% annually (2025-2027) Focus on Sustainability: Goal to reduce CO2 emissions by 50% by 2030

HP Inc. pursues a multi-pronged growth strategy that focuses on both technological innovations and sustainability. The company heavily invests in research and development to further diversify and enhance its product range in the printer and PC sector. A particular emphasis is placed on developing products that are more energy-efficient and made from recycled materials.

Furthermore, HP is focusing on expanding into emerging markets and strengthening its position in the services sector, particularly through Managed Print Services and IT solutions. These strategic initiatives are intended not only to promote revenue growth but also to increase market share in various regions.

Another key aspect of HP's growth strategy is the digitization and automation of internal processes to increase efficiency and reduce operating costs. This is intended to help improve margins and make the company more resilient to market fluctuations.

Main raw materials: Electronic components, plastics, metals

Main importing countries: China, Taiwan, South Korea, Japan

HP Inc. imports a variety of raw materials and materials necessary for the production of their products. These include electronic components such as semiconductors and memory chips, which are mainly sourced from countries like China, Taiwan, and South Korea. These countries are leading in the production of electronic components and offer a well-developed infrastructure for semiconductor manufacturing.

Plastics and metals needed for the casings and other parts of the hardware are also imported. Japan is a significant supplier of high-quality metals and special plastics used in technology production.

HP Inc. relies on a global supply chain to source the required materials in the necessary quality and quantity. Diversification of suppliers and geographical distribution are crucial to minimize risks in the supply chain.

Market share in the PC segment: 22.5% (2024, IDC)

Market share in the printer segment: 40% (2024, IDC)

R&D expenses: 4.5% of revenue (2024)

HP Inc. has a significant competitive advantage in the PC and printer industries. With a market share of 22.5% in the PC segment, the company is among the leading providers worldwide. In the printer segment, HP even holds a dominant market share of 40%, highlighting its strong position in this area.

The continuous investments in research and development, accounting for 4.5% of revenue, enable HP to develop innovative products and differentiate itself from the competition. These investments help improve product quality and integrate new technologies, which are crucial for maintaining the competitive advantage.

Additionally, HP benefits from strong brand recognition and an extensive distribution network, allowing the company to efficiently access global markets and effectively meet customer needs.

Institutional Investor Share: approx. 80% (estimated for 2025 based on historical data)

Insider Buys/Sells: No specific current data available, but generally more sells than buys in recent years.

The institutional investor share at HP Inc. has traditionally been around 80%, indicating the trust of large investment firms in the company. These investors often hold long-term positions and significantly influence corporate policy.

Insider transactions, especially sells, have been more frequent at HP Inc. in recent years, but this does not necessarily indicate a lack of trust in the company. Such sales can also occur for personal financial reasons. It is important to consider these transactions in the context of overall market conditions and company performance.

Market share of HP Inc.: 22% (2025, estimated)

Top competitors and their market shares:

1. Lenovo: 24%
2. HP Inc.: 22%
3. Dell Technologies: 17%
4. Apple: 12%
5. Acer: 7%
6. Asus: 6%
7. Microsoft: 4%

HP Inc. holds a significant market share of 22% in the global PC market, making them one of the leading companies in this industry. Lenovo leads the market with a slight edge of 24%. Dell Technologies and Apple follow with 17% and 12%, respectively.

HP Inc.'s moat is based on their strong brand recognition, wide product portfolio, and established distribution network. These factors provide HP Inc. with a certain competitive advantage, especially in the enterprise solutions and printing technologies sector.

In comparison to competitors, Lenovo has a robust moat due to its cost-efficient production and strong presence in Asia. Apple benefits from its brand loyalty and product ecosystem, while Dell scores points through direct sales models and customized enterprise solutions.

Overall, HP Inc. has a solid, but not insurmountable moat. Competition remains intense, and differentiation through innovation and service will be crucial for long-term success.

Revenue Growth: 2.5% (2024) Profit Growth: 3.1% (2024) Market Share in the PC Segment: 22% (2024)

HP Inc. recorded a moderate revenue growth of 2.5% in 2024. This reflects stable demand in the PC and printer segments, despite an overall challenging market environment. The profit growth of 3.1% suggests that the company was able to increase its efficiency, possibly through cost-cutting measures or productivity improvements.

The 22% market share in the PC segment indicates that HP continues to hold a strong position in a competitive market. This is a positive sign for future stability and potential for further growth, especially if the company continues to diversify its product range and drive innovation.

Overall, HP Inc. could be a solid investment, especially for investors looking for an established company with stable earnings and a strong market position. Long-term prospects could be further strengthened by technological innovations and potential expansion into new markets.

Dividend Yield: 3.5% (estimated for 2025)
Dividend History: Continuous payout for several years

HP Inc. is known for regularly distributing dividends to its shareholders. The dividend yield is estimated to be around 3.5% for the year 2025, which is considered attractive compared to other companies in the technology sector.

The reliability of the payout is supported by the company's stable financial performance and its ability to generate continuous cash flows. HP Inc. has followed a policy of increasing dividends in the past, which strengthens confidence in future payouts. Analysts expect HP Inc. to maintain a reliable dividend policy in the coming years as well.