HDFC Bank Statistics
Total Valuation
HDFC Bank has a market cap or net worth of $171.06 billion.
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026, before market open.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
HDFC Bank has 15.34 billion shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.34B |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 79.86% |
| Float | 15.34B |
Valuation Ratios
The trailing PE ratio is 21.00 and the forward PE ratio is 19.29.
| PE Ratio | 21.00 |
| Forward PE | 19.29 |
| PS Ratio | 5.66 |
| Forward PS | n/a |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.84%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $140,829 |
| Profits Per Employee | $37,972 |
| Employee Count | 214,521 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HDFC Bank has paid $2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +14.25% in the last 52 weeks. The beta is 0.45, so HDFC Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +14.25% |
| 50-Day Moving Average | 36.22 |
| 200-Day Moving Average | 36.20 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 2,976,948 |
Short Selling Information
| Short Interest | 13.10M |
| Short Previous Month | 15.25M |
| Short % of Shares Out | 0.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, HDFC Bank had revenue of $30.21 billion and earned $8.15 billion in profits. Earnings per share was $0.53.
| Revenue | 30.21B |
| Gross Profit | 30.21B |
| Operating Income | 10.93B |
| Pretax Income | 10.93B |
| Net Income | 8.15B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $19.93 billion in cash and $67.49 billion in debt, giving a net cash position of -$47.56 billion or -$3.10 per share.
| Cash & Cash Equivalents | 19.93B |
| Total Debt | 67.49B |
| Net Cash | -47.56B |
| Net Cash Per Share | -$3.10 |
| Equity (Book Value) | 63.53B |
| Book Value Per Share | 3.99 |
| Working Capital | -295.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$36.07 billion and capital expenditures -$413.08 million, giving a free cash flow of -$35.91 billion.
| Operating Cash Flow | -36.07B |
| Capital Expenditures | -413.08M |
| Free Cash Flow | -35.91B |
| FCF Per Share | -$2.34 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.16% |
| Pretax Margin | 36.16% |
| Profit Margin | 26.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
