A Business at a Glance
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HSBC HOLDINGS PLC operates in the Banks - Diversified industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | 45.5B | 43.3B |
| Net Income | 23.1B | 23.1B | 25.0B | 24.6B | 16.2B | 14.7B |
| EPS | $1.20 | $1.20 | $1.24 | $1.14 | $0.72 | $0.62 |
| Free Cash Flow | 28.0B | 28.0B | 64.1B | 37.7B | 18.1B | 103.2B |
| ROIC | 0.7% | 10.9% | 12.3% | 12.8% | 7.4% | 6.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.71 | $0.71 | $0.86 | $0.57 | $0.31 | $0.27 |
| Operating Income | 28.0B | 28.0B | 29.4B | 30.5B | 14.3B | 15.9B |
| Operating Margin | 0.0% | - | - | - | 31.5% | 36.6% |
| ROE | 11.7% | 12.1% | 13.2% | 13.0% | 8.5% | 7.3% |
| Shares Outstanding | 19,117M | 19,117M | 19,999M | 21,356M | 22,568M | 23,698M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 45.9B | 42.6B | 43.3B | 45.5B | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 13.8B | 11.1B | 11.6B | 10.8B | 10.4B | 10.5B | 12.0B | 12.0B |
| EBIT | 11.0B | 7.2B | 15.9B | 14.3B | 30.5B | 29.4B | 28.0B | 28.0B |
| Op. Margin | 23.9% | 16.8% | 36.6% | 31.5% | N/A | N/A | N/A | 0.0% |
| Net Income | 8.7B | 6.1B | 14.7B | 16.2B | 24.6B | 25.0B | 23.1B | 23.1B |
| Net Margin | 19.0% | 14.3% | 34.0% | 35.7% | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 3.7% | 2.4% | 6.3% | 7.4% | 12.8% | 12.3% | 10.9% | 0.7% |
| ROE | 4.5% | 3.1% | 7.3% | 8.5% | 13.0% | 13.2% | 12.1% | 11.7% |
| ROA | N/A | 0.2% | 0.5% | 0.6% | 0.8% | 0.8% | 0.7% | 0.7% |
| Cash Flow | ||||||||
| Op. Cash Flow | 29.7B | 182.2B | 104.3B | 19.4B | 39.1B | 65.3B | 29.8B | 29.8B |
| Free Cash Flow | 28.4B | 180.8B | 103.2B | 18.1B | 37.7B | 64.1B | 28.0B | 28.0B |
| Owner Earnings | 18.7B | 176.5B | 99.6B | 15.1B | 35.2B | 60.7B | 24.2B | 24.2B |
| CapEx | 1.3B | 1.4B | 1.1B | 1.3B | 1.4B | 1.2B | 1.8B | 1.8B |
| Maint. CapEx | 10.5B | 5.2B | 4.3B | 3.9B | 3.5B | 4.1B | 4.9B | 4.9B |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 10.5B | 5.2B | 4.3B | 3.9B | 3.5B | 4.1B | 4.9B | 4.9B |
| CapEx/OCF | 4.5% | 0.8% | 1.0% | 6.6% | 3.6% | 1.8% | 5.9% | 5.9% |
| Capital Allocation | ||||||||
| Dividends Paid | 9.8B | 2.0B | 6.4B | 7.0B | 12.2B | 17.1B | 13.5B | 13.5B |
| Dividend Yield | 5.4% | 1.6% | 6.4% | 6.1% | 9.5% | 12.9% | 7.6% | 5.3% |
| Share Buybacks | 1.0B | 0 | 707M | 1.0B | 5.8B | 11.3B | 9.1B | 9.1B |
| Buyback Yield | 0.6% | 0.0% | 0.7% | 0.9% | 4.3% | 7.5% | 4.1% | 3.6% |
| Stock-Based Comp | 478M | 433M | 467M | 400M | 482M | 529M | 621M | 621M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -432.9B |
| Cash & Equiv. | 293.7B | 468.3B | 574.0B | 521.7B | 490.9B | 434.9B | 432.9B | 432.9B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 0.5 | 0.5 | 1.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 |
| Equity | 192.7B | 205.0B | 196.3B | 185.2B | 192.6B | 185.0B | 198.2B | 198.2B |
| Total Assets | N/A | 3.0T | 3.0T | 2.9T | 3.0T | 3.0T | 3.2T | 3.2T |
| Total Liabilities | N/A | 2.8T | 2.8T | 2.8T | 2.8T | 2.8T | 3.0T | 3.0T |
| Intangibles | N/A | N/A | N/A | N/A | N/A | 12.4B | 13.1B | 13.1B |
| Retained Earnings | N/A | 140.6B | 135.2B | 142.4B | 152.1B | 152.4B | 169.6B | 169.6B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||||
| EPS | 0.30 | 0.19 | 0.62 | 0.72 | 1.14 | 1.24 | 1.20 | 1.20 |
| Owner EPS | 0.65 | 5.50 | 4.20 | 0.67 | 1.65 | 3.03 | 1.27 | 1.27 |
| Book Value | 6.64 | 6.39 | 8.28 | 8.21 | 9.02 | 9.25 | 10.37 | 10.37 |
| Cash Flow/Share | 1.02 | 5.68 | 4.40 | 0.86 | 1.83 | 3.27 | 1.56 | 1.47 |
| Dividends/Share | 0.34 | 0.06 | 0.27 | 0.31 | 0.57 | 0.86 | 0.71 | 0.71 |
| Shares Out. | 29.0B | 32.1B | 23.7B | 22.6B | 21.4B | 20.0B | 19.1B | 19.1B |
| Valuation | ||||||||
| P/E Ratio | 19.9 | 20.3 | 7.2 | 7.1 | 5.5 | 6.1 | 9.7 | 11.1 |
| P/FCF | 6.1 | 0.7 | 1.0 | 6.4 | 3.6 | 2.4 | 8.0 | 9.1 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6.4 |
| Price/Book | 0.9 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 1.1 | 1.3 |
| Price/Sales | 3.8 | 2.9 | 2.5 | 2.5 | N/A | N/A | N/A | N/A |
| FCF Yield | 16.4% | 145.9% | 97.3% | 15.7% | 28.1% | 42.1% | 12.6% | 11.0% |
| Market Cap | 173.5B | 123.9B | 106.1B | 115.2B | 134.1B | 152.2B | 223.1B | 254.7B |
| Avg. Price | 6.25 | 4.07 | 4.21 | 5.07 | 6.04 | 6.65 | 9.25 | 13.32 |
| Year-End Price | 5.98 | 3.86 | 4.48 | 5.10 | 6.28 | 7.61 | 11.67 | 13.32 |
HSBC HOLDINGS PLC passes 4 of 9 quality checks, suggesting mixed fundamentals.
HSBC HOLDINGS PLC trades at 11.1x trailing earnings, compared to its 15-year median P/E of 7.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 9.1x vs a median of 3.6x. The company's 5-year average ROIC is 9.9%. Total shareholder yield (dividends + buybacks) is 8.9%. At current prices, the estimated annualized return to fair value is +3.3%.
HSBC HOLDINGS PLC (HSBA-L) has a current P/E ratio of 11.1, compared to its historical median P/E of 7.2. The stock is currently considered Fair based on its historical valuation range.
HSBC HOLDINGS PLC (HSBA-L) has a 5-year average return on invested capital (ROIC) of 9.9%. This is below average and may indicate limited pricing power.
HSBC HOLDINGS PLC (HSBA-L) has a market capitalization of $254.7B. It is classified as a mega-cap stock.
Yes, HSBC HOLDINGS PLC (HSBA-L) pays a dividend with a trailing twelve-month yield of 5.29%. The company also returns capital through share buybacks, with a buyback yield of 3.57%.
Based on historical P/E analysis, HSBC HOLDINGS PLC (HSBA-L) appears fair. The current P/E of 11.1 is 54% above its historical median of 7.2. The estimated fair value CAGR (P/E method) is 33.3%.
HSBC HOLDINGS PLC (HSBA-L) operates in the Banks - Diversified industry, within the Financial Services sector.
HSBC HOLDINGS PLC (HSBA-L) generated $28.0 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HSBC HOLDINGS PLC (HSBA-L) reported earnings per share (EPS) of $1.20 in its most recent fiscal year.
HSBC HOLDINGS PLC (HSBA-L) has a return on equity (ROE) of 12.1%. This indicates moderate shareholder returns.
The Ledger Terminal provides 7 years of financial data for HSBC HOLDINGS PLC (HSBA-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HSBC HOLDINGS PLC (HSBA-L) has a book value per share of $10.37, based on its most recent annual SEC filing.