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HSBC Holdings (DE:HBC1)
XETRA:HBC1
Germany Market
HBC1
HSBC Holdings
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HSBC Holdings (HBC1) Ratios

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HSBC Holdings Ratios

DE:HBC1's free cash flow for Q2 2026 was $0.56. For the 2026 fiscal year, DE:HBC1's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.32 1.69 0.46 0.00 29.17
Quick Ratio
 0.32 1.69 0.46 0.00 29.17
Cash Ratio
 0.11 0.67 0.16 0.00 28.34
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.08 0.04 0.00 2.14
Short-Term Operating Cash Flow Coverage
 0.00 0.08 0.00 0.00 0.00
Net Current Asset Value
$ -2.61T$ -2.44T$ -1.99T$ -2.53T$ -2.40T
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.15 0.08 0.05 0.05
Debt-to-Equity Ratio
 0.68 2.81 1.31 0.88 0.86
Debt-to-Capital Ratio
 0.40 0.74 0.57 0.47 0.46
Long-Term Debt-to-Capital Ratio
 0.40 0.43 0.57 0.47 0.46
Financial Leverage Ratio
 17.48 18.21 16.31 16.40 16.58
Debt Service Coverage Ratio
 0.53 0.07 0.38 0.43 0.90
Interest Coverage Ratio
 0.55 0.46 0.43 0.47 0.76
Debt to Market Cap
 0.38 1.80 1.34 1.03 1.24
Interest Debt Per Share
 11.30 32.35 17.34 11.68 8.87
Net Debt to EBITDA
 -2.39 7.36 -1.16 -4.01 -9.39
Profitability Margins
Gross Profit Margin
54.86%52.96%47.03%49.76%70.53%
EBIT Margin
24.99%22.30%22.55%23.43%22.40%
EBITDA Margin
29.53%25.97%25.39%26.11%27.45%
Operating Profit Margin
24.99%22.30%22.55%23.43%22.40%
Pretax Profit Margin
24.99%22.30%22.55%23.43%22.40%
Net Profit Margin
18.95%16.62%16.73%18.17%20.43%
Continuous Operations Profit Margin
19.34%17.25%17.45%18.96%21.33%
Net Income Per EBT
75.81%74.51%74.22%77.54%91.21%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.74%0.69%0.79%0.77%0.53%
Return on Equity (ROE)
13.03%12.55%12.96%12.70%8.75%
Return on Capital Employed (ROCE)
2.33%1.04%2.70%1.00%0.58%
Return on Invested Capital (ROIC)
1.81%0.72%2.09%0.59%0.55%
Return on Tangible Assets
0.74%0.69%0.80%0.78%0.53%
Earnings Yield
7.34%8.10%13.30%14.84%12.58%
Efficiency Ratios
Receivables Turnover
 112.19 155.21 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 10.63 12.34 10.01 6.05
Asset Turnover
 0.04 0.04 0.05 0.04 0.03
Working Capital Turnover Ratio
 -0.10 -0.36 -0.12 0.39 0.20
Cash Conversion Cycle
 3.25 2.35 0.00 0.00 0.00
Days of Sales Outstanding
 3.25 2.35 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 3.25 2.35 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.71 3.56 2.00 1.33
Free Cash Flow Per Share
 0.00 1.44 3.35 1.81 1.11
CapEx Per Share
 0.00 0.27 0.21 0.19 0.22
Free Cash Flow to Operating Cash Flow
 0.00 0.84 0.94 0.91 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 1.83 3.11 2.46 2.32
Capital Expenditure Coverage Ratio
 0.00 6.39 16.81 10.58 5.99
Operating Cash Flow Coverage Ratio
 0.00 0.06 0.27 0.24 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.46 0.30 0.35
Free Cash Flow Yield
0.00%9.12%34.05%22.34%17.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.37 12.74 7.86 6.74 7.95
Price-to-Sales (P/S) Ratio
 2.59 2.05 1.26 1.22 1.62
Price-to-Book (P/B) Ratio
 1.76 1.55 0.98 0.86 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.96 2.94 4.48 5.62
Price-to-Operating Cash Flow Ratio
 0.00 9.25 2.76 4.05 4.68
Price-to-Earnings Growth (PEG) Ratio
 0.35 -15.92 0.90 0.13 0.38
Price-to-Fair Value
 1.76 1.55 0.98 0.86 0.70
Enterprise Value Multiple
 6.37 15.27 3.80 0.68 -3.48
Enterprise Value
 253.26B 531.58B 138.19B 22.94B -72.68B
EV to EBITDA
 6.38 15.27 3.80 0.68 -3.48
EV to Sales
 1.88 3.96 0.96 0.18 -0.95
EV to Free Cash Flow
 0.00 21.17 2.25 0.65 -3.30
EV to Operating Cash Flow
 0.00 17.86 2.12 0.59 -2.75
Tangible Book Value Per Share
 10.76 9.86 9.80 9.19 8.76
Shareholders’ Equity Per Share
 11.48 10.19 10.08 9.46 8.96
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.19 0.05
Revenue Per Share
 7.85 7.69 7.81 6.61 3.84
Net Income Per Share
 1.49 1.28 1.31 1.20 0.78
Tax Burden
 0.76 0.75 0.74 0.78 0.91
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.09 0.07 0.08 0.14
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 1.00 2.02 1.66 1.51
Currency in USD