Stock AnalizHSBC Holdings PLC HSBC
Savings Institutions · data as of November 13, 2026
HSBC Holdings PLC (HSBC) is a financial company listed in the US with a market value of about $307.7B. In the twelve months to September 30, 2026 it had revenue of $74.6B and net income of $26.4B, a net margin of 35.4%.
Its overall Stock Analiz score is 3.0 out of 5 (average). The strongest part is value (4/5); the weakest is future growth (2/5).
Key numbers: a P/E of 11.7, a price to free cash flow of 6.5, 5-year revenue growth of 6% a year, a 5-year average ROIC of 10%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 20% below the current price.
Score: 3.0 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- PEG below 1.5
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
- Profitable 5 years in a row
Checks not passed
- Price below intrinsic value (DCF, moderate assumptions)
- Revenue growth above 10% last year
- Profit margin improving
- Strong R&D investment or growth above 20%
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
- ROE above 15%
- Interest covered more than 5 times
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74.6B | $68.3B | $65.9B | $66.1B | $50.6B | $49.6B | $50.4B | $56.1B | $53.8B | $51.4B | $48.0B |
| Net income | $26.4B | $23.1B | $25.0B | $24.6B | $16.0B | $13.9B | $5.2B | $7.4B | $13.7B | $10.8B | $2.5B |
| Free cash flow | $47.6B | $28.3B | $64.0B | $38.0B | $18.1B | $103.2B | $180.8B | $28.4B | $31.3B | -$13.6B | $67.8B |
| EPS (diluted) | $7.63 | $6.74 | $7.28 | $7.15 | $4.67 | $4.05 | $1.52 | $2.15 | $4.00 | $3.15 | $0.72 |
| Net margin | 35.4% | 33.9% | 38.0% | 37.2% | 31.7% | 28.1% | 10.4% | 13.2% | 25.5% | 21.0% | 5.2% |
| ROIC | — | 10.9% | 12.3% | 13.3% | 7.7% | 6.5% | 2.5% | 3.9% | 7.0% | 5.4% | 2.1% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 3 analysts is $103.02, 15% above the current price; targets range from $90.00 to $112.05; the consensus rating is “none”; expected EPS is $8.50 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is HSBC Holdings’s P/E ratio?
About 11.7, based on the last twelve months of diluted earnings per share (forward P/E about 9.7).
Is HSBC Holdings stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 20% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does HSBC Holdings pay a dividend?
Yes. The dividend yield is about 2.23%, and it has paid dividends for 10 years in our data.
Is HSBC Holdings a good stock to buy?
We do not give buy or sell advice. HSBC Holdings scores 3.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.