HDFC Bank Statistics
Total Valuation
HDFC Bank has a market cap or net worth of $157.81 billion.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
HDFC Bank has 7.62 billion shares outstanding. The number of shares has increased by 25.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.62B |
| Shares Change (YoY) | +25.05% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.60B |
Valuation Ratios
The trailing PE ratio is 19.11 and the forward PE ratio is 18.46.
| PE Ratio | 19.11 |
| Forward PE | 18.46 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.74 |
| 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 11.53%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 1.71% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $154,337 |
| Profits Per Employee | $38,671 |
| Employee Count | 213,527 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HDFC Bank has paid $1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has increased by +8.91% in the last 52 weeks. The beta is 0.83, so HDFC Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +8.91% |
| 50-Day Moving Average | 62.96 |
| 200-Day Moving Average | 59.53 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 1,896,743 |
Short Selling Information
| Short Interest | 18.65M |
| Short Previous Month | 16.48M |
| Short % of Shares Out | 0.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.22 |
Income Statement
In the last 12 months, HDFC Bank had revenue of $32.96 billion and earned $8.26 billion in profits. Earnings per share was $1.08.
| Revenue | 32.96B |
| Gross Profit | 32.96B |
| Operating Income | 10.23B |
| Pretax Income | 8.35B |
| Net Income | 8.26B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.08 |
Full Income StatementBalance Sheet
The company has $31.79 billion in cash and $79.50 billion in debt, giving a net cash position of -$47.70 billion or -$6.26 per share.
| Cash & Cash Equivalents | 31.79B |
| Total Debt | 79.50B |
| Net Cash | -47.70B |
| Net Cash Per Share | -$6.26 |
| Equity (Book Value) | 59.35B |
| Book Value Per Share | 7.55 |
| Working Capital | -266.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.52 billion and capital expenditures -$518.75 million, giving a free cash flow of -$17.91 billion.
| Operating Cash Flow | -17.52B |
| Capital Expenditures | -518.75M |
| Free Cash Flow | -17.91B |
| FCF Per Share | -$2.35 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.04% |
| Pretax Margin | 31.04% |
| Profit Margin | 25.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 51.97% |