HSBC
HSBC | NYSE
$85.42
-$1.18 (-1.36%)
At close: Oct 30, 2026, 4:00 PM ET
$85.20
-$0.22 (-0.26%)
Pre-market:
Nov 2, 2026, 6:01 AM ET
Market Data
Market Cap $292.73B
Enterprise Value $537.5B
Beta 0.57
Average Volume 1.48M
Shares Outstanding (Diluted) 3.46B
Shares Change YoY -0.02%
Institutional Ownership 2.48%
Exchange NYSE
ISIN US4042804066
Price Performance
Price Change 1M -14.0%
Price Change 3M -19.7%
Price Change 6M -7.1%
Price Change YTD 8.6%
Price Change 1Y 21.9%
Price Change 3Y 135.1%
Price Change 5Y 184.1%
1M CAGR (ann.) -16.1%
1Y CAGR (ann.) 26.8%
5Y CAGR (ann.) 30.9%
All-Time CAGR 14.7%
Valuation
PE Ratio 11.24
Forward PE 8.93
PEG Ratio 0.17
Forward PEG 0.70
PS Ratio 2.10
Forward PS 3.70
PB Ratio 1.49
P/FCF Ratio N/A
P/Adj. FCF Ratio -917.66
P/OCF Ratio N/A
EV/Sales 3.86
EV/EBIT 15.23
EV/EBITDA 13.29
EV/FCF N/A
Earnings Yield 8.9%
FCF Yield 0.0%
Adj. FCF Yield -0.1%
Financial Health
Net Debt $244.76B
Total Debt $467.23B
Cash & Short-Term Investments $222.46B
Total Assets $3.44T
Current Ratio 0.83
Quick Ratio 0.83
Debt / Equity Ratio 2.39
Debt / EBITDA 11.56
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage 0.57
Altman Z-Score 0.11
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 55.1%
Operating Profit Margin 25.8%
EBITDA Margin 29.0%
Net Profit Margin 19.9%
FCF Margin 0.0%
Adj. FCF Margin -0.2%
SBC / Revenue 0.7%
SBC Impact (per share) N/A
Returns
Return on Assets 0.8%
Return on Equity 14.2%
Return on Invested Capital 0.8%
Return on Capital Employed 1.1%
Return on Tangible Assets 0.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.1%
Revenue CAGR 5Y 20.4%
Revenue CAGR 10Y 6.9%
EPS CAGR 3Y 3.0%
EPS CAGR 5Y 21.3%
EPS CAGR 10Y 20.3%
FCF CAGR 3Y 4.5%
FCF CAGR 5Y -64.7%
FCF CAGR 10Y -46.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 4
EPS Growth Next 3Y 13.5%
Revenue Growth Next 3Y -14.8%
Earnings Date Feb 24, 2027
EPS Estimate (next Q) $1.62
EPS Growth Est (next Q) -12.4%
Revenue Est (next Q) $18.19B
Revenue Growth Est (next Q) 2.8%
Fair Value Estimates
Graham Number $98.62
Graham Upside 15.4%
Lynch Fair Value $161.50
Lynch Upside 89.1%
Price Target $52.00
Price Target Upside -39.1%
Cash Flow
Operating Cash Flow $0
Free Cash Flow $0
Adj. Free Cash Flow $-319M
FCF Per Share $0.00
OCF Per Share $0.00
OCF/S Ratio 0.0%
Income Statement
Revenue $139.42B
Gross Profit $76.9B
Operating Income $35.95B
EBITDA $40.43B
Net Income $27.75B
EPS (Diluted) $7.60
Revenue / Employee $667.07K
Profit / Employee $132.78K
Employees 209,000
Dividends
Annual Dividend $3.75
Dividend Yield 4.39%
Payout Ratio 49.3%
FCF Payout Ratio N/A
Adj. FCF Payout Ratio 0.0%
Dividend Growth (YoY) 13.5%
Pay Frequency Quarterly
Ex-Dividend Date Nov 6, 2026
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