Saturday 17 October 2026
Export HSBC’s income statement to Excel — free account
HSBC Holdings plc
HSBC Financial Banks Diversified
In the quarter to June 2026, revenue fell 18.8%, EPS fell 24.1%, free cash flow grew 75.4% and total debt rose 2.47%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
94.57
0.03
+0.03%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
10.15 | 7.99 | 8.66 | 18.76 | 14.28 | 30.86 | 15.81 | 12.65 | 174.70 | 116.83 |
Piotroski F-Score |
6 | 6 | 6 | 7 | 7 | 5 | 4 | 6 | 4 | 4 |
P/S ratio |
6.39 | 3.66 | 2.66 | 2.73 | 2.88 | 2.57 | 3.63 | 3.02 | 4.42 | 3.21 |
P/FCF ratio |
2.46 | 1.14 | 0.53 | 0.43 | 0.38 | 0.31 | 0.87 | 1.11 | 1.36 | 1.07 |
P/Operating CF |
(12.73) | (8.40) | (7.27) | (6.08) | (5.73) | (4.88) | (7.25) | (7.89) | (9.67) | (7.56) |
P/B ratio |
1.36 | 0.94 | 0.85 | 0.77 | 0.70 | 0.60 | 0.95 | 0.92 | 1.13 | 0.88 |
Price to Tangible BV |
1.46 | 1.01 | 0.91 | 0.89 | 0.79 | 0.68 | 1.09 | 1.05 | 1.28 | 1.00 |
EV/Sales |
(15.70) | (13.57) | (11.79) | (14.54) | (16.31) | (14.67) | (10.46) | (7.71) | (9.50) | (6.07) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(5.71) | (4.06) | (2.32) | (2.25) | (2.11) | (1.73) | (2.43) | (2.74) | (2.82) | (1.94) |
EV/FCF |
(6.05) | (4.22) | (2.37) | (2.29) | (2.14) | (1.75) | (2.51) | (2.84) | (2.93) | (2.02) |
Quick Ratio |
0.42 | 0.42 | 0.42 | 0.43 | 0.41 | 0.37 | 0.35 | 0.36 | 0.36 | 0.32 |
Current Ratio |
0.87 | 0.88 | 0.90 | 0.92 | 0.91 | 0.88 | 0.90 | 0.91 | 0.91 | 0.88 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
3.96% | 4.37% | 3.91% | 3.41% | 3.35% | 3.94% | 4.76% | 4.21% | 3.67% | 3.66% |
Debt/Equity |
0.62 | 0.69 | 0.62 | 0.54 | 0.48 | 0.57 | 0.67 | 0.55 | 0.47 | 0.48 |
Asset Turnover |
0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
Operating CF/Net income |
1.41 | 2.85 | 1.74 | 1.35 | 8.27 | 46.75 | 4.98 | 2.58 | (1.08) | 53.09 |
Capex/Depreciation |
(0.95) | (0.95) | (1.07) | (1.15) | (0.83) | (0.67) | (0.35) | (1.57) | (1.32) | (0.39) |
| 10.61% | 11.91% | 11.87% | 7.32% | 6.12% | 1.96% | 3.09% | 6.46% | 5.11% | 0.68% | |
| 0.68% | 0.76% | 0.75% | 0.49% | 0.42% | 0.14% | 0.23% | 0.50% | 0.40% | 0.05% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(6.43%) | (8.71%) | (9.80%) | (8.66%) | (6.06%) | (1.49%) | (2.95%) | (7.36%) | (5.86%) | (0.64%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
26.34% | 22.38% | 23.93% | 42.79% | 47.20% | 57.41% | 41.83% | 45.72% | 52.21% | 75.44% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.46% | 0.37% | 0.36% | 0.53% | 0.75% | 0.65% | 0.58% | 0.60% | 0.75% | 1.06% |
Graham Net Nets |
(3.27) | (4.69) | (5.51) | (6.45) | (5.68) | (8.40) | (4.76) | (3.70) | (2.81) | (4.26) |
Graham Number |
0.00 | 0.00 | 0.00 | 39.40 | 45.30 | 28.62 | 0.00 | 0.00 | 0.00 | 19.08 |
Earnings Yield |
9.85% | 12.52% | 11.55% | 5.33% | 7.00% | 3.24% | 6.33% | 7.91% | 0.57% | 0.86% |
Free Cash Flow Yield |
40.59% | 87.77% | 187.07% | 232.37% | 264.09% | 325.41% | 114.59% | 89.77% | 73.27% | 93.76% |
Revenue per Share |
38.52 | 39.40 | 34.38 | 19.09 | 15.42 | 16.41 | 20.51 | 18.96 | 16.68 | 12.74 |
Operating CF per Share |
8.54 | 17.79 | 10.04 | 4.88 | 25.82 | 45.17 | 7.38 | 8.17 | (2.62) | 17.46 |
Capex per Share |
(1.34) | (1.06) | (0.95) | (1.11) | (0.88) | (0.87) | (0.90) | (0.76) | (0.61) | (0.52) |
Free Cash Flow per Share |
7.20 | 16.73 | 9.09 | 3.76 | 24.94 | 44.30 | 6.48 | 7.41 | (3.24) | 16.93 |
Cash per Share |
298.52 | 258.98 | 240.76 | 228.29 | 234.55 | 202.48 | 173.09 | 173.57 | 170.98 | 140.20 |
Shareholders Equity per Share |
59.01 | 52.37 | 49.44 | 46.65 | 51.19 | 50.82 | 47.79 | 48.82 | 49.12 | 46.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
59.01 | 52.37 | 49.44 | 46.65 | 51.19 | 50.82 | 47.79 | 48.82 | 49.12 | 46.22 |
Free Cash Flow |
25,105.00 | 61,419.00 | 35,416.00 | 14,946.00 | 100,747.00 | 178,710.00 | 26,111.00 | 29,471.00 | (12,930.00) | 66,902.00 |
Working Capital |
(328,164.00) | (263,079.00) | (228,840.00) | (165,611.00) | (207,875.00) | (262,431.00) | (202,662.00) | (171,354.00) | (165,191.00) | (203,319.00) |
Capital Expenditures |
(4,661.00) | (3,886.00) | (3,695.00) | (4,409.00) | (3,565.00) | (3,510.00) | (3,632.00) | (3,044.00) | (2,452.00) | (2,057.00) |
Net Current Asset Value |
(890,040.00) | (841,244.00) | (856,743.00) | (829,806.00) | (674,764.00) | (842,820.00) | (718,723.00) | (619,337.00) | (606,952.00) | (688,911.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
Price to Operating Income |
60.00 | 24.84 | 0.00 | 0.00 | 20.01 | 5.10 | 3.83 | 3.10 | 4.59 | 3.44 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
1.83% | 4.82% | 2.83% | 1.25% | 8.04% | 15.69% | 2.56% | 2.97% | (1.33%) | 8.13% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
10,906.25 | 8,314.68 | 9,450.39 | 26,616.51 | 68,180.22 | 44,404.99 | 22,565.10 | 27,088.15 | 40,566.54 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Payables |
1,806,866.00 | 1,706,881.00 | 1,660,917.50 | 1,724,375.50 | 1,768,293.00 | 1,611,498.50 | 1,458,555.50 | 1,421,846.50 | 1,378,522.00 | 1,338,141.00 |
Average Assets |
3,125,041.00 | 3,027,862.50 | 2,993,981.50 | 2,953,612.50 | 2,971,051.50 | 2,849,658.00 | 2,636,638.00 | 2,538,277.00 | 2,446,708.00 | 2,392,321.00 |
Average Common Equity |
198,969.50 | 192,441.50 | 188,903.50 | 195,987.00 | 205,886.00 | 198,831.50 | 193,458.50 | 195,236.50 | 189,401.00 | 190,048.00 |
Columns are period end dates