HSBC Holdings Statistics
Total Valuation
HSBC Holdings has a market cap or net worth of $164.09 billion. The enterprise value is $113.57 billion.
| Market Cap | 164.09B |
| Enterprise Value | 113.57B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
HSBC Holdings has 3.72 billion shares outstanding. The number of shares has decreased by -1.64% in one year.
| Shares Outstanding | 3.72B |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.52% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.57 and the forward PE ratio is 6.66. HSBC Holdings's PEG ratio is 0.44.
| PE Ratio | 7.57 |
| Forward PE | 6.66 |
| PS Ratio | 2.48 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/FCF Ratio | 4.32 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 2.99.
| EV / Earnings | 5.06 |
| EV / Sales | 1.72 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 3.87 |
| EV / FCF | 2.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | 6.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 5.83% |
| Revenue Per Employee | $299,093 |
| Profits Per Employee | $101,566 |
| Employee Count | 220,861 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HSBC Holdings has paid $5.79 billion in taxes.
| Income Tax | 5.79B |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has increased by +10.34% in the last 52 weeks. The beta is 0.55, so HSBC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +10.34% |
| 50-Day Moving Average | 43.85 |
| 200-Day Moving Average | 40.26 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 1,194,981 |
Short Selling Information
| Short Interest | 8.69M |
| Short Previous Month | 8.64M |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, HSBC Holdings had revenue of $66.06 billion and earned $22.43 billion in profits. Earnings per share was $5.70.
| Revenue | 66.06B |
| Gross Profit | 66.06B |
| Operating Income | 30.54B |
| Pretax Income | 29.32B |
| Net Income | 22.43B |
| EBITDA | 32.79B |
| EBIT | 29.32B |
| Earnings Per Share (EPS) | $5.70 |
Balance Sheet
The company has $285.87 billion in cash and $235.34 billion in debt, giving a net cash position of $50.53 billion or $13.57 per share.
| Cash & Cash Equivalents | 285.87B |
| Total Debt | 235.34B |
| Net Cash | 50.53B |
| Net Cash Per Share | $13.57 |
| Equity (Book Value) | 185.33B |
| Book Value Per Share | 49.78 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $39.11 billion and capital expenditures -$1.15 billion, giving a free cash flow of $37.97 billion.
| Operating Cash Flow | 39.11B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 37.97B |
| FCF Per Share | $9.35 |
Margins
Gross margin is 100.00%, with operating and profit margins of 46.23% and 33.96%.
| Gross Margin | 100.00% |
| Operating Margin | 46.23% |
| Pretax Margin | 44.39% |
| Profit Margin | 33.96% |
| EBITDA Margin | 49.64% |
| EBIT Margin | 44.39% |
| FCF Margin | 57.47% |
Dividends & Yields
This stock pays an annual dividend of $3.05, which amounts to a dividend yield of 6.92%.
| Dividend Per Share | $3.05 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | 45.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.51% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 13.67% |
| FCF Yield | 23.14% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 1.41% |
| EPS Growth Forecast (5Y) | -26.27% |
Stock Splits
The last stock split was on July 7, 1999. It was a forward split with a ratio of 6:1.
| Last Split Date | Jul 7, 1999 |
| Split Type | Forward |
| Split Ratio | 6:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |