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HSBC Holdings Plc (HSBC)
NYSE:HSBC
US Market
HSBC
HSBC Holdings
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HSBC Holdings (HSBC) Ratios

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HSBC Holdings Ratios

HSBC's free cash flow for Q2 2026 was $0.56. For the 2026 fiscal year, HSBC'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 0.33 0.16 0.18 28.34
Quick Ratio
 0.32 0.33 0.16 0.18 28.34
Cash Ratio
 0.11 0.15 0.16 0.17 28.34
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.01 0.04 0.02 2.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.13 0.00
Net Current Asset Value
$ -2.61T$ -2.38T$ -2.53T$ -2.53T$ -2.42T
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.08 0.08 0.14 0.07
Debt-to-Equity Ratio
 0.68 1.29 1.31 2.30 1.15
Debt-to-Capital Ratio
 0.40 0.56 0.57 0.70 0.53
Long-Term Debt-to-Capital Ratio
 0.40 0.56 0.57 0.56 0.53
Financial Leverage Ratio
 17.48 16.31 16.31 16.40 16.68
Debt Service Coverage Ratio
 0.47 0.44 0.38 0.07 0.90
Interest Coverage Ratio
 0.53 0.47 0.43 0.47 0.76
Debt to Market Cap
 0.36 0.93 1.27 3.42 1.65
Interest Debt Per Share
 56.48 91.59 82.29 124.96 57.10
Net Debt to EBITDA
 -2.64 -1.48 -1.16 3.76 -6.97
Profitability Margins
Gross Profit Margin
50.22%52.96%47.03%49.76%70.53%
EBIT Margin
25.43%22.30%22.55%23.43%22.40%
EBITDA Margin
28.49%25.97%25.39%26.11%27.45%
Operating Profit Margin
25.43%22.30%22.55%23.43%22.40%
Pretax Profit Margin
25.43%22.30%22.55%23.43%22.40%
Net Profit Margin
20.13%16.62%16.73%18.17%20.43%
Continuous Operations Profit Margin
19.41%17.25%17.45%18.96%21.33%
Net Income Per EBT
79.18%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%0.52%
Return on Equity (ROE)
12.98%11.24%12.96%12.70%8.75%
Return on Capital Employed (ROCE)
2.23%2.40%2.70%2.41%0.58%
Return on Invested Capital (ROIC)
1.70%1.86%2.09%0.92%1.17%
Return on Tangible Assets
0.74%0.69%0.80%0.78%0.53%
Earnings Yield
6.95%8.13%12.54%14.75%12.58%
Efficiency Ratios
Receivables Turnover
 105.17 155.21 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 10.64 12.34 10.01 6.05
Asset Turnover
 0.04 0.04 0.05 0.04 0.03
Working Capital Turnover Ratio
 -0.09 -0.09 -0.10 -0.23 0.20
Cash Conversion Cycle
 3.47 2.35 0.00 0.00 0.00
Days of Sales Outstanding
 3.47 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
 3.47 2.35 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 8.54 16.89 9.94 6.66
Free Cash Flow Per Share
 0.00 7.20 15.88 9.00 5.55
CapEx Per Share
 0.00 1.34 1.00 0.94 1.11
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 0.12 0.27 0.09 0.13
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.46 0.30 0.35
Free Cash Flow Yield
0.00%9.16%32.11%22.20%17.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.13 13.00 7.91 6.78 7.95
Price-to-Sales (P/S) Ratio
 2.91 2.04 1.33 1.23 1.62
Price-to-Book (P/B) Ratio
 1.86 1.38 1.03 0.86 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.92 3.11 4.50 5.62
Price-to-Operating Cash Flow Ratio
 0.00 9.21 2.93 4.08 4.68
Price-to-Earnings Growth (PEG) Ratio
 0.37 -5.37 0.91 0.11 0.49
Price-to-Fair Value
 1.86 1.38 1.03 0.86 0.70
Enterprise Value Multiple
 7.56 6.39 4.10 8.48 -1.06
Enterprise Value
 271.66B 222.60B 149.12B 286.66B -22.11B
EV to EBITDA
 7.56 6.39 4.10 8.48 -1.06
EV to Sales
 2.15 1.66 1.04 2.21 -0.29
EV to Free Cash Flow
 0.00 8.87 2.43 8.09 -1.00
EV to Operating Cash Flow
 0.00 7.48 2.28 7.33 -0.84
Tangible Book Value Per Share
 53.81 55.25 46.51 45.77 46.50
Shareholders’ Equity Per Share
 57.41 56.87 47.83 47.09 44.80
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.23 0.19 0.05
Revenue Per Share
 36.81 38.47 37.05 32.91 19.19
Net Income Per Share
 7.41 6.39 6.20 5.98 3.92
Tax Burden
 0.79 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