HDFC Bank Statistics
Total Valuation
HDFC Bank has a market cap or net worth of $137.01 billion. The enterprise value is $158.09 billion.
| Market Cap | 137.01B |
| Enterprise Value | 158.09B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Aug 14, 2023 |
Share Statistics
HDFC Bank has 2.35 billion shares outstanding.
| Shares Outstanding | 2.35B |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.95% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.32 and the forward PE ratio is 16.98. HDFC Bank's PEG ratio is 0.97.
| PE Ratio | 18.32 |
| Forward PE | 16.98 |
| PS Ratio | 9.96 |
| Forward PS | n/a |
| PB Ratio | 3.92 |
| P/FCF Ratio | 26.32 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 30.37.
| EV / Earnings | 26.23 |
| EV / Sales | 11.49 |
| EV / EBITDA | 19.24 |
| EV / EBIT | 19.92 |
| EV / FCF | 30.37 |
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 | 24.85% |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.77, so HDFC Bank's price volatility has been lower than the market average.
| Beta (1Y) | 0.77 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 55.92 |
| 200-Day Moving Average | 60.34 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (30 Days) | 3,249,562 |
Short Selling Information
| Short Interest | 13.25M |
| Short Previous Month | 8.80M |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.46 |
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 | 13.57B |
| Operating Income | 7.95B |
| Pretax Income | 7.94B |
| Net Income | 6.03B |
| EBITDA | 8.22B |
| EBIT | 7.94B |
| Earnings Per Share (EPS) | $3.19 |
Balance Sheet
The company has $16.64 billion in cash and $37.72 billion in debt, giving a net cash position of -$21.07 billion or -$8.96 per share.
| Cash & Cash Equivalents | 16.64B |
| Total Debt | 37.72B |
| Net Cash | -21.07B |
| Net Cash Per Share | -$8.96 |
| Equity / Book Value | 34.93B |
| Book Value Per Share | 14.85 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $5.72 billion and capital expenditures -$518.12 million, giving a free cash flow of $5.21 billion.
| Operating Cash Flow | 5.72B |
| Capital Expenditures | -518.12M |
| Free Cash Flow | 5.21B |
| FCF Per Share | $2.82 |
Margins
Gross margin is 98.60%, with operating and profit margins of 57.74% and 43.80%.
| Gross Margin | 98.60% |
| Operating Margin | 57.74% |
| Pretax Margin | 57.67% |
| Profit Margin | 43.80% |
| EBITDA Margin | 59.71% |
| EBIT Margin | 57.67% |
| FCF Margin | 37.83% |
Dividends & Yields
This stock pays an annual dividend of $1.39, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $1.39 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 17.28% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 43.64% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 4.40% |
| FCF Yield | 3.80% |
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 |