HSBC
HSBC | NYSE
$102.97
+$1.14 (+1.12%)
Sep 21, 2026, 12:35 PM ET · Market open
Market Data
Market Cap $349.96B
Enterprise Value $-149.9B
Beta 0.57
Average Volume 1.45M
Shares Outstanding (Diluted) 3.46B
Shares Change YoY -2.17%
Institutional Ownership 2.47%
Exchange NYSE
ISIN US4042804066
Price Performance
Price Change 1M -1.9%
Price Change 3M 5.5%
Price Change 6M 27.6%
Price Change YTD 26.6%
Price Change 1Y 46.5%
Price Change 3Y 157.5%
Price Change 5Y 295.3%
1M CAGR (ann.) -0.2%
1Y CAGR (ann.) 52.9%
5Y CAGR (ann.) 39.5%
All-Time CAGR 5.7%
Valuation
PE Ratio 14.65
Forward PE 10.60
PEG Ratio 0.35
Forward PEG 1.34
PS Ratio 2.70
Forward PS 4.50
PB Ratio 1.78
P/FCF Ratio N/A
P/Adj. FCF Ratio -1,110.99
P/OCF Ratio N/A
EV/Sales -1.16
EV/EBIT -4.46
EV/EBITDA -3.77
EV/FCF N/A
Earnings Yield 6.8%
FCF Yield 0.0%
Adj. FCF Yield -0.1%
Financial Health
Net Cash $499.87B
Total Debt $132.9B
Cash & Short-Term Investments $632.77B
Total Assets $3.44T
Current Ratio 0.32
Quick Ratio 0.32
Debt / Equity Ratio 0.68
Debt / EBITDA 3.35
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage 0.55
Altman Z-Score -0.27
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 54.9%
Operating Profit Margin 25.9%
EBITDA Margin 29.5%
Net Profit Margin 18.9%
FCF Margin 0.0%
Adj. FCF Margin -0.2%
SBC / Revenue 0.7%
SBC Impact (per share) N/A
Returns
Return on Assets 0.7%
Return on Equity 13.0%
Return on Invested Capital 1.8%
Return on Capital Employed 2.3%
Return on Tangible Assets 0.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.9%
Revenue CAGR 5Y 18.3%
Revenue CAGR 10Y 5.5%
EPS CAGR 3Y 5.0%
EPS CAGR 5Y 23.7%
EPS CAGR 10Y 10.3%
FCF CAGR 3Y 4.5%
FCF CAGR 5Y -50.0%
FCF CAGR 10Y -34.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 21
EPS Growth Next 3Y 17.2%
Revenue Growth Next 3Y -12.7%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $94.85
Graham Upside -6.8%
Lynch Fair Value $164.72
Lynch Upside 61.8%
Price Target $52
Price Target Upside -48.9%
Cash Flow
Operating Cash Flow $0
Free Cash Flow $0
Adj. Free Cash Flow $-315M
FCF Per Share $0
OCF Per Share $0
OCF/S Ratio 0.0%
Income Statement
Revenue $129.72B
Gross Profit $69B
Operating Income $33.62B
EBITDA $39.72B
Net Income $25.49B
EPS (Diluted) $6.95
Revenue / Employee $620.65K
Profit / Employee $121.95K
Employees 209,000
Dividends
Annual Dividend $3.75
Dividend Yield 3.68%
Payout Ratio 53.9%
FCF Payout Ratio N/A
Adj. FCF Payout Ratio 0.0%
Dividend Growth (YoY) 13.5%
Pay Frequency Quarterly
Ex-Dividend Date Aug 13, 2026
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