HSBC Holdings plc (LON:HSBA)

HSBC Holdings Statistics

Total Valuation

HSBC Holdings has a market cap or net worth of GBP 169.14 billion.

Market Cap	169.14B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

HSBC Holdings has 17.17 billion shares outstanding. The number of shares has decreased by -5.31% in one year.

Current Share Class	17.17B
Shares Outstanding	17.17B
Shares Change (YoY)	-5.31%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	56.05%
Float	16.91B

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 9.20. HSBC Holdings's PEG ratio is 1.54.

PE Ratio	13.52
Forward PE	9.20
PS Ratio	4.12
PB Ratio	1.16
P/TBV Ratio	1.29
P/FCF Ratio	37.58
P/OCF Ratio	30.69
PEG Ratio	1.54

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	121.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.13%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	194,317
Profits Per Employee	61,678
Employee Count	211,304
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HSBC Holdings has paid 4.95 billion in taxes.

Income Tax	4.95B
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has increased by +46.73% in the last 52 weeks. The beta is 0.50, so HSBC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+46.73%
50-Day Moving Average	994.63
200-Day Moving Average	900.50
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	23,357,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HSBC Holdings had revenue of GBP 41.03 billion and earned 13.02 billion in profits. Earnings per share was 0.73.

Revenue	41.03B
Gross Profit	41.03B
Operating Income	18.13B
Pretax Income	19.39B
Net Income	13.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 812.36 billion in cash and 544.81 billion in debt, giving a net cash position of 267.55 billion or 15.58 per share.

Cash & Cash Equivalents	812.36B
Total Debt	544.81B
Net Cash	267.55B
Net Cash Per Share	15.58
Equity (Book Value)	145.88B
Book Value Per Share	7.21
Working Capital	-763.47B

Cash Flow

In the last 12 months, operating cash flow was 5.51 billion and capital expenditures -1.01 billion, giving a free cash flow of 4.50 billion.

Operating Cash Flow	5.51B
Capital Expenditures	-1.01B
Free Cash Flow	4.50B
FCF Per Share	0.26

Margins

Gross Margin	n/a
Operating Margin	44.20%
Pretax Margin	47.26%
Profit Margin	33.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.97%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.49
Dividend Yield	5.07%
Dividend Growth (YoY)	-23.32%
Years of Dividend Growth	3
Payout Ratio	68.47%
Buyback Yield	5.31%
Shareholder Yield	10.38%
Earnings Yield	7.70%
FCF Yield	2.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 5, 1999. It was a forward split with a ratio of 3.

Last Split Date	Jul 5, 1999
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3