HSBC Holdings Statistics
Total Valuation
HSBC Holdings has a market cap or net worth of $217.12 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
HSBC Holdings has 17.40 billion shares outstanding. The number of shares has decreased by -5.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.40B |
| Shares Change (YoY) | -5.31% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.06B |
Valuation Ratios
The trailing PE ratio is 12.17 and the forward PE ratio is 9.06.
| PE Ratio | 12.17 |
| Forward PE | 9.06 |
| PS Ratio | 3.86 |
| Forward PS | 6.59 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 35.21 |
| P/OCF Ratio | 28.75 |
| 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 | 121.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.13%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $266,005 |
| Profits Per Employee | $84,433 |
| Employee Count | 211,304 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HSBC Holdings has paid $6.79 billion in taxes.
| Income Tax | 6.79B |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +54.94% in the last 52 weeks. The beta is 0.50, so HSBC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +54.94% |
| 50-Day Moving Average | 61.24 |
| 200-Day Moving Average | 54.44 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 1,557,819 |
Short Selling Information
The latest short interest is 4.29 million, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 4.29M |
| Short Previous Month | 5.18M |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, HSBC Holdings had revenue of $56.21 billion and earned $17.84 billion in profits. Earnings per share was $1.00.
| Revenue | 56.21B |
| Gross Profit | 56.21B |
| Operating Income | 24.84B |
| Pretax Income | n/a |
| Net Income | 17.84B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.00 |
Full Income StatementBalance Sheet
The company has $1.11 trillion in cash and $746.42 billion in debt, giving a net cash position of $366.56 billion or $21.07 per share.
| Cash & Cash Equivalents | 1.11T |
| Total Debt | 746.42B |
| Net Cash | 366.56B |
| Net Cash Per Share | $21.07 |
| Equity (Book Value) | 199.87B |
| Book Value Per Share | 9.88 |
| Working Capital | -1,046.00B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.55 billion and capital expenditures -$1.38 billion, giving a free cash flow of $6.17 billion.
| Operating Cash Flow | 7.55B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 6.17B |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.20% |
| Pretax Margin | 47.26% |
| Profit Margin | 33.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.97% |
