HSBC Holdings (HBC1) Stock Statistics & Valuation Metrics
Total Valuation
HSBC Holdings has a market cap or net worth of EUR 263.46B. The enterprise value is EUR 443.52B.
- Market Cap
- EUR 263.46B
- Enterprise Value
- EUR 443.52B
Share Statistics
HSBC Holdings has 17,134,514,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,134,514,000
- Owned by Insiders
- 0.03%
- Owned by Institutions
- 22.14%
Financial Efficiency
HSBC Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.72%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.72%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 656.28K
- Profits Per Employee
- 109.06K
- Employee Count
- 204,330
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of HSBC Holdings is 10.93. HSBC Holdings’s PEG ratio is 0.17.
- PE Ratio
- 10.93
- PS Ratio
- 2.08
- PB Ratio
- 1.49
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, HSBC Holdings had revenue of 134.10B and earned 22.29B in profits. Earnings per share was 1.24.
- Revenue
- 134.10B
- Gross Profit
- 71.02B
- Operating Income
- 29.91B
- Pretax Income
- 29.91B
- Net Income
- 22.29B
- EBITDA
- 34.82B
- Earnings Per Share (EPS)
- 1.24
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
HSBC Holdings pays an annual dividend of EUR 0.09, resulting in a dividend yield of 4.29%
- Dividend Per Share
- EUR 0.09
- Dividend Yield
- 4.29%
- Payout Ratio
- 48.35%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.61%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- 23.40%
- 50-Day Moving Average
- 17.28
- 200-Day Moving Average
- 16.07
- Relative Strength Index (RSI)
- 26.21
- Average Volume (3m)
- 297.33K
Important Dates
HSBC Holdings upcoming earnings date is Feb 23, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- May 14, 2026
Financial Position
HSBC Holdings as a current ratio of 1.69, with Debt / Equity ratio of 281.17%
- Current Ratio
- 1.69
- Quick Ratio
- 1.69
- Debt to Market Cap
- 1.80
- Net Debt to EBITDA
- 7.36
- Interest Coverage Ratio
- 0.46
Taxes
In the past 12 months, HSBC Holdings has paid 6.78B in taxes.
- Income Tax
- 6.78B
- Effective Tax Rate
- 0.23
Enterprise Valuation
HSBC Holdings EV to EBITDA ratio is 13.14, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.81
- EV to EBITDA
- 13.14
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
HSBC Holdings has EUR 632.76B in cash and marketable securities with EUR 132.90B in debt, giving a net cash position of EUR 499.87B billion.
- Cash & Marketable Securities
- EUR 632.76B
- Total Debt
- EUR 132.90B
- Net Cash
- EUR 499.87B
- Net Cash Per Share
- EUR 29.17
- Tangible Book Value Per Share
- EUR 10.76
Margins
Gross margin is 55.15%, with operating margin of 25.30%, and net profit margin of 19.90%.
- Gross Margin
- 55.15%
- Operating Margin
- 25.30%
- Pretax Margin
- 25.30%
- Net Profit Margin
- 19.90%
- EBITDA Margin
- 28.99%
- EBIT Margin
- 25.30%
Analyst Forecast
The average price target for HSBC Holdings is EUR 18.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 18.66
- Price Target Upside
- 23.54% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- -5.66%
- EPS Growth Forecast
- 55.54%
Scores
- Smart Score
- 9
- AI Score
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