HSBC Holdings Statistics
Total Valuation
HSBC Holdings has a market cap or net worth of $212.83 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
HSBC Holdings has 17.92 billion shares outstanding. The number of shares has decreased by -5.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.92B |
| Shares Change (YoY) | -5.69% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.89B |
Valuation Ratios
The trailing PE ratio is 9.29 and the forward PE ratio is 9.38.
| PE Ratio | 9.29 |
| Forward PE | 9.38 |
| PS Ratio | 3.47 |
| Forward PS | 4.21 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 10.10 |
| 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 | 34.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.99%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $277,337 |
| Profits Per Employee | $103,762 |
| Employee Count | 220,861 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HSBC Holdings has paid $7.31 billion in taxes.
| Income Tax | 7.31B |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by +54.77% 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 | +54.77% |
| 50-Day Moving Average | 52.21 |
| 200-Day Moving Average | 46.38 |
| Relative Strength Index (RSI) | 81.87 |
| Average Volume (20 Days) | 3,617,247 |
Short Selling Information
| Short Interest | 7.06M |
| Short Previous Month | 7.61M |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, HSBC Holdings had revenue of $61.25 billion and earned $22.92 billion in profits. Earnings per share was $1.24.
| Revenue | 61.25B |
| Gross Profit | 61.25B |
| Operating Income | 30.45B |
| Pretax Income | 29.32B |
| Net Income | 22.92B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.24 |
Full Income StatementBalance Sheet
The company has $1.13 trillion in cash and $688.55 billion in debt, giving a net cash position of $441.62 billion or $24.65 per share.
| Cash & Cash Equivalents | 1.13T |
| Total Debt | 688.55B |
| Net Cash | 441.62B |
| Net Cash Per Share | $24.65 |
| Equity (Book Value) | 192.27B |
| Book Value Per Share | 9.26 |
| Working Capital | -1,159.43B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.07 billion and capital expenditures -$1.34 billion, giving a free cash flow of $19.72 billion.
| Operating Cash Flow | 21.07B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 19.72B |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 49.70% |
| Pretax Margin | 52.75% |
| Profit Margin | 39.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.20% |