HSBC Holdings Statistics
Total Valuation
HSBC Holdings has a market cap or net worth of $274.22 billion. The enterprise value is -$186.99 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
HSBC Holdings has 3.44 billion shares outstanding. The number of shares has decreased by -5.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.44B |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 59.74% |
| Float | 16.94B |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 10.02.
| PE Ratio | 12.99 |
| Forward PE | 10.02 |
| PS Ratio | 4.34 |
| Forward PS | 4.98 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.48 |
| 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 11.63%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.92% |
| Revenue Per Employee | $298,961 |
| Profits Per Employee | $99,783 |
| Employee Count | 211,479 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HSBC Holdings has paid $6.78 billion in taxes.
| Income Tax | 6.78B |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has increased by +38.04% in the last 52 weeks. The beta is 0.47, so HSBC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +38.04% |
| 50-Day Moving Average | 85.61 |
| 200-Day Moving Average | 72.20 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 2,399,428 |
Short Selling Information
The latest short interest is 7.99 million, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 7.99M |
| Short Previous Month | 7.45M |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, HSBC Holdings had revenue of $63.22 billion and earned $21.10 billion in profits. Earnings per share was $1.20.
| Revenue | 63.22B |
| Gross Profit | 63.22B |
| Operating Income | 29.74B |
| Pretax Income | 29.91B |
| Net Income | 21.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.20 |
Full Income StatementBalance Sheet
The company has $1.16 trillion in cash and $699.91 billion in debt, with a net cash position of $461.21 billion or $134.27 per share.
| Cash & Cash Equivalents | 1.16T |
| Total Debt | 699.91B |
| Net Cash | 461.21B |
| Net Cash Per Share | $134.27 |
| Equity (Book Value) | 205.67B |
| Book Value Per Share | 10.36 |
| Working Capital | -1,254.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$139.14 billion and capital expenditures -$1.45 billion, giving a free cash flow of -$140.59 billion.
| Operating Cash Flow | -139.14B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 243.00M |
| Free Cash Flow | -140.59B |
| FCF Per Share | -$40.93 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 47.04% |
| Pretax Margin | 47.30% |
| Profit Margin | 35.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
