HSBC Holdings plc (HSBC)
NYSE: HSBC · IEX Real-Time Price · USD
43.78
+0.42 (0.97%)
At close: Jul 12, 2024, 4:00 PM
43.80
+0.02 (0.05%)
After-hours: Jul 12, 2024, 7:54 PM EDT

HSBC Holdings Statistics

Total Valuation

HSBC Holdings has a market cap or net worth of $162.39 billion. The enterprise value is $111.87 billion.

Market Cap 162.39B
Enterprise Value 111.87B

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 3.71 billion shares outstanding. The number of shares has decreased by -1.64% in one year.

Shares Outstanding 3.71B
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 7.47 and the forward PE ratio is 6.66. HSBC Holdings's PEG ratio is 0.44.

PE Ratio 7.47
Forward PE 6.66
PS Ratio 2.46
Forward PS n/a
PB Ratio 0.88
P/FCF Ratio 4.28
PEG Ratio 0.44
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 2.95.

EV / Earnings 4.99
EV / Sales 1.69
EV / EBITDA 3.41
EV / EBIT 3.82
EV / FCF 2.95

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 +9.20% in the last 52 weeks. The beta is 0.56, so HSBC Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +9.20%
50-Day Moving Average 44.04
200-Day Moving Average 40.40
Relative Strength Index (RSI) 51.55
Average Volume (20 Days) 1,103,788

Short Selling Information

Short Interest 8.69M
Short Previous Month 8.53M
Short % of Shares Out 0.23%
Short % of Float n/a
Short Ratio (days to cover) 6.99

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
Full Income Statement

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 $13.62 per share.

Cash & Cash Equivalents 285.87B
Total Debt 235.34B
Net Cash 50.53B
Net Cash Per Share $13.62
Equity (Book Value) 185.33B
Book Value Per Share 49.96
Working Capital n/a
Full Balance Sheet

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
Full Cash Flow Statement

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 6.97%.

Dividend Per Share $3.05
Dividend Yield 6.97%
Dividend Growth (YoY) 45.24%
Years of Dividend Growth 2
Payout Ratio 53.51%
Buyback Yield 1.64%
Shareholder Yield 8.60%
Earnings Yield 13.81%
FCF Yield 23.38%
Dividend Details

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 Forecasts

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