HSBC Holdings PLC (HSBC) stock
HSBCNYSESavings Institution, Federally CharteredFiscal year ends December 31Also trades as HBCYF
Financials through fiscal 2025, year ended Dec 31, 2025Score 1/30
$89.62+0.54 (+0.61%)
Close on Nov 13, 2026Market cap $307.85BP/E 14.9Yield –
HSBC statistics
73 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Aug 14, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.57
- 1.52
- P/OCF Ratio
- 10.34
- 9.82
Enterprise valuationIndustry
- EV / EBIT
- -4.14
- 8.09
- EV / FCF
- -4.10
- 8.49
Share statisticsIndustry
- Shares Change (YoY)
- -5.07%
- 0.33%
- Float
- 17.18B
- 17M
- Shares Held by Insiders
- 0.00%
- 6.05%
- Shares Held by Institutions
- 0.49%
- 61.3%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- -8.84%
- -4.13%
- Days to Cover
- 2.13
- 4.85
Stock price statisticsIndustry
- 52-Week High
- $107.92
- –
- 52-Week Low
- $67.56
- –
- 20-Day Moving Average
- $89.08
- –
- 50-Day Moving Average
- $95.32
- –
- 200-Day Moving Average
- $93.60
- –
- Average True Range (14)
- $1.99
- –
- Price Change (1 Week)
- 2.94%
- 0.69%
- Price Change (1 Month)
- -5.20%
- 3.79%
- Price Change (3 Months)
- -13.7%
- -2.72%
- Price Change (6 Months)
- 1.40%
- 12.2%
- Price Change (YTD)
- 13.9%
- 19.9%
- Price Change (1 Year)
- 21.9%
- 25.7%
- Price Change (3 Years)
- 136.6%
- 65.1%
- Price Change (5 Years)
- 209.0%
- 26.9%
- Price Change (10 Years)
- 126.1%
- 66.8%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.51
- 0.68
- Relative Strength Index (14)
- 46.3
- 53.1
- Volatility (1 Year)
- 28.9%
- 24.4%
- Beta (5 Years)
- 0.68
- 0.63
Financial positionIndustry
- Interest Coverage
- 0.44
- 0.65
GrowthIndustry
- EPS Growth (YoY)
- -3.23%
- 21.6%
- FCF Growth (YoY)
- -55.7%
- 27.2%
- EPS Growth (3Y CAGR)
- 18.6%
- 1.31%
- EPS Growth (5Y CAGR)
- 44.6%
- 8.24%
EfficiencyIndustry
- Employee Count
- 199,000
- 492
- WACC
- 8.50%
- 8.13%
Income statement (TTM)Industry
- Pretax Income
- $29.91B
- $74.07M
Balance sheetIndustry
- Net Cash (Debt)
- $424.27B
- $165.09M
- Net Cash Per Share
- $24.70
- $8.07
- Equity (Book Value)
- $196.68B
- $570.13M
- Book Value Per Share
- $11.45
- $28.12
- Tangible Book Value
- $196.68B
- $478.27M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.45B
- -$4.24M
- FCF Per Share
- $1.65
- $3.37
Dividends and yieldsIndustry
- FCF Yield
- 9.20%
- 9.18%
- Buyback Yield
- 2.95%
- 1.82%
- Shareholder Yield
- 2.95%
- 3.26%
- FCF Payout Ratio
- 47.6%
- 24.8%
Taxes and interestIndustry
- Interest Expense
- $63.08B
- $24.37M
- Income Tax
- $6.78B
- $16.14M
- Effective Tax Rate
- 22.7%
- 21.1%
Scores and fair valueIndustry
- Graham Number
- $17.58
- $45.07
- Graham Upside
- -1.90%
- 18.8%
- Altman Z-Score
- 0.15
- 0.22
- Lynch Fair Value
- $30.00
- –
- Lynch Upside
- 67.4%
- -0.43%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | HSBC | S&P 500 | Difference | HSBC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -5.5% | -3.0% | −2.5 pts | ||
| 3 months | -13.5% | -2.8% | −10.7 pts | ||
| Year to date | +18.3% | +11.5% | +6.9 pts | ||
| 1 year | +27.3% | +13.5% | +13.8 pts | ||
| 3 years | +189.5% | +77.7% | +111.8 pts | +42.5% | +21.1% |
| 5 years | +317.6% | +72.6% | +245.0 pts | +33.1% | +11.5% |
| 10 years | +293.1% | +308.2% | −15.1 pts | +14.7% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M HSBC shares were sold short on Oct 30, 2026, down 8.8% from the previous report. At recent volumes it would take 2.1 days to buy them back. Over the last 20 sessions, 45.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,203,352 | -8.8% | 1,975,117 | 2.1 |
| Oct 15, 2026 | 4,610,807 | -6.0% | 2,172,086 | 2.1 |
| Sep 30, 2026 | 4,907,552 | -9.5% | 1,467,079 | 3.4 |
| Sep 15, 2026 | 5,423,759 | +4.4% | 1,346,435 | 4.0 |
| Aug 31, 2026 | 5,194,487 | -7.6% | 1,040,752 | 5.0 |
| Aug 14, 2026 | 5,620,041 | -0.3% | 1,290,288 | 4.4 |
| Jul 31, 2026 | 5,634,348 | -8.9% | 1,392,564 | 4.0 |
| Jul 15, 2026 | 6,187,588 | +12.9% | 1,226,225 | 5.0 |
| Jun 30, 2026 | 5,478,358 | -14.2% | 1,311,486 | 4.2 |
| Jun 15, 2026 | 6,382,868 | -3.7% | 2,087,599 | 3.1 |
| May 29, 2026 | 6,629,195 | +9.7% | 1,599,222 | 4.2 |
| May 15, 2026 | 6,043,227 | +22.5% | 1,639,177 | 3.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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