HDFC Bank Statistics
Total Valuation
HDFC Bank has a market cap or net worth of $160.47 billion. The enterprise value is $181.50 billion.
Market Cap | 160.47B |
Enterprise Value | 181.50B |
Important Dates
The next estimated earnings date is Monday, July 15, 2024, before market open.
Earnings Date | Jul 15, 2024 |
Ex-Dividend Date | Aug 14, 2023 |
Share Statistics
HDFC Bank has 2.40 billion shares outstanding.
Shares Outstanding | 2.40B |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 13.77% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.81 and the forward PE ratio is 16.98. HDFC Bank's PEG ratio is 0.97.
PE Ratio | 20.81 |
Forward PE | 16.98 |
PS Ratio | 11.66 |
Forward PS | n/a |
PB Ratio | 4.60 |
P/FCF Ratio | 30.88 |
PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of 34.93.
EV / Earnings | 30.11 |
EV / Sales | 13.19 |
EV / EBITDA | 22.13 |
EV / EBIT | 22.91 |
EV / FCF | 34.93 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.08 |
Debt / EBITDA | 4.59 |
Debt / FCF | 7.24 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 8.19%.
Return on Equity (ROE) | 18.30% |
Return on Assets (ROA) | 2.10% |
Return on Capital (ROIC) | 8.19% |
Revenue Per Employee | $79,442 |
Profits Per Employee | $34,795 |
Employee Count | 173,222 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HDFC Bank has paid $1.99 billion in taxes.
Income Tax | 1.99B |
Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has decreased by -5.40% in the last 52 weeks. The beta is 0.81, so HDFC Bank's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -5.40% |
50-Day Moving Average | 59.10 |
200-Day Moving Average | 58.72 |
Relative Strength Index (RSI) | 74.86 |
Average Volume (20 Days) | 3,093,284 |
Short Selling Information
Short Interest | 12.10M |
Short Previous Month | 9.71M |
Short % of Shares Out | 0.03% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, HDFC Bank had revenue of $13.76 billion and earned $6.03 billion in profits. Earnings per share was $3.19.
Revenue | 13.76B |
Gross Profit | 13.54B |
Operating Income | 7.93B |
Pretax Income | 7.92B |
Net Income | 6.03B |
EBITDA | 8.20B |
EBIT | 7.92B |
Earnings Per Share (EPS) | $3.19 |
Balance Sheet
The company has $16.61 billion in cash and $37.65 billion in debt, giving a net cash position of -$21.04 billion or -$8.78 per share.
Cash & Cash Equivalents | 16.61B |
Total Debt | 37.65B |
Net Cash | -21.04B |
Net Cash Per Share | -$8.78 |
Equity (Book Value) | 34.87B |
Book Value Per Share | 14.55 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $5.71 billion and capital expenditures -$517.14 million, giving a free cash flow of $5.20 billion.
Operating Cash Flow | 5.71B |
Capital Expenditures | -517.14M |
Free Cash Flow | 5.20B |
FCF Per Share | $2.81 |
Margins
Gross margin is 98.41%, with operating and profit margins of 57.63% and 43.80%.
Gross Margin | 98.41% |
Operating Margin | 57.63% |
Pretax Margin | 57.56% |
Profit Margin | 43.80% |
EBITDA Margin | 59.60% |
EBIT Margin | 57.56% |
FCF Margin | 37.76% |
Dividends & Yields
This stock pays an annual dividend of $1.39, which amounts to a dividend yield of 2.08%.
Dividend Per Share | $1.39 |
Dividend Yield | 2.08% |
Dividend Growth (YoY) | 17.28% |
Years of Dividend Growth | 7 |
Payout Ratio | 43.63% |
Buyback Yield | -0.59% |
Shareholder Yield | 1.49% |
Earnings Yield | 3.76% |
FCF Yield | 3.24% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 26, 2019. It was a forward split with a ratio of 2:1.
Last Split Date | Sep 26, 2019 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |