HDFC Bank Statistics
Total Valuation
HDFC Bank has a market cap or net worth of $176.49 billion.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
HDFC Bank has 7.65 billion shares outstanding. The number of shares has increased by 7.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.65B |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.63B |
Valuation Ratios
The trailing PE ratio is 21.30 and the forward PE ratio is 20.39.
| PE Ratio | 21.30 |
| Forward PE | 20.39 |
| PS Ratio | 5.53 |
| Forward PS | n/a |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.57%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $148,852 |
| Profits Per Employee | $38,621 |
| Employee Count | 214,521 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HDFC Bank has paid $2.67 billion in taxes.
| Income Tax | 2.67B |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +30.67% in the last 52 weeks. The beta is 0.61, so HDFC Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +30.67% |
| 50-Day Moving Average | 66.77 |
| 200-Day Moving Average | 63.34 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 3,428,849 |
Short Selling Information
| Short Interest | 17.11M |
| Short Previous Month | 19.48M |
| Short % of Shares Out | 0.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, HDFC Bank had revenue of $31.93 billion and earned $8.28 billion in profits. Earnings per share was $1.08.
| Revenue | 31.93B |
| Gross Profit | 31.93B |
| Operating Income | 11.26B |
| Pretax Income | 8.35B |
| Net Income | 8.28B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.08 |
Full Income StatementBalance Sheet
The company has $29.25 billion in cash and $74.27 billion in debt, giving a net cash position of -$45.02 billion or -$5.89 per share.
| Cash & Cash Equivalents | 29.25B |
| Total Debt | 74.27B |
| Net Cash | -45.02B |
| Net Cash Per Share | -$5.89 |
| Equity (Book Value) | 62.98B |
| Book Value Per Share | 7.98 |
| Working Capital | -288.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.20 billion and capital expenditures -$477.01 million, giving a free cash flow of -$24.82 billion.
| Operating Cash Flow | -24.20B |
| Capital Expenditures | -477.01M |
| Free Cash Flow | -24.82B |
| FCF Per Share | -$3.24 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.27% |
| Pretax Margin | 35.27% |
| Profit Margin | 25.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |