HDB HDFC Bank Limited Common Stock
NYSE · Banking · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 29, 2026HDB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 08 Settembre 2025 | 2-for-1 | Avanti |
| 26 Settembre 2019 | 2-for-1 | Avanti |
| 25 Luglio 2011 | 5-for-1 | Avanti |
Informazioni su HDFC Bank Limited Common Stock Panoramica della società da Wikipedia
HDFC Bank Limited is an Indian banking and financial services company headquartered in Mumbai. Incorporated in August 1994, it officially commenced operations in January 1995 upon receiving its banking license from Reserve Bank of India. It is India's largest private sector bank by assets and market capitalisation. In 2025 HDFC became the 10th largest bank in the world by market capitalisation. As of 2026, HDFC is the first out of the 10 most valuable banks in India.
The Reserve Bank of India (RBI) has identified the HDFC Bank, State Bank of India, and ICICI Bank as Domestic Systemically Important Banks (D-SIBs), which are often referred to as banks that are “too big to fail”.
As of April 2026, HDFC Bank has a market capitalization of $137.15 billion. And as of April 2024, HDFC Bank has a market capitalization of $145 billion making it the third-largest company on the Indian stock exchanges. In 2023, it was the sixteenth largest employer in India with over 173,000 employees, after its takeover of parent company Housing Development Finance Corporation.
History
HDFC Bank was incorporated in 1994 as a subsidiary of HDFC Ltd, under the leadership of Deepak Parekh, nephew of HDFC Ltd's founder H.T Parekh. the parent company. which received an 'in principle' approval from the RBI to set up a bank in the Private Sector as part of its liberalisation of the Indian banking industry. Aditya Puri was appointed as its first managing director to lead the newly formed institution. The bank commenced operations in January 1995, with its registered office in Mumbai. Its first corporate office and a full-service branch at Sandoz House, Worli, was inaugurated by the then Union Finance Minister, Manmohan Singh.
In July 2001, HDFC Bank's ADS listed on the New York Stock Exchange after an IPO.
In 2008, HDFC Bank acquired the Centurion Bank of Punjab (CBoP) for ₹9,510 crore (US$2.19 billion) in a share-swap deal, reportedly the largest acquisition in the Indian financial sector at the time.
In 2021, the bank acquired a 9.99% stake in Ferbine, an entity promoted by Tata Group, to operate a pan-India umbrella entity for retail payment systems, similar to the National Payments Corporation of India.
HDFC Ltd–HDFC Bank merger
On 4 April 2022, HDFC Ltd announced it would merge with HDFC Bank, marking India's largest-ever M&A deal. As part of the merger, HDFC Ltd would transfer its home loan portfolio to HDFC Bank, while the bank offered depositors of HDFC Ltd the choice of either withdrawing their money or renewing their deposits with the bank at the interest rate that the bank was then offering.
On 1 July 2023, the merger of HDFC Ltd with HDFC Bank was completed. Consequently, HDFC Bank had a market capitalisation of $154 billion, becoming the seventh most valuable bank in the world. HDFC Bank also became one of the world's top 100 banking companies by total assets.
The combined entity had a customer base of 12 crore (120 million), surpassing the population of Germany in size. The merger resulted in a substantial increase in bank headcount, with the workforce totaling 1.77 lakh (177k) employees. The merged entity became the second-largest bank in India, trailing only the State Bank of India in terms of assets. The number of branches increased to 8,300.
Shares of HDFC Ltd were delisted and shareholders were allotted 42 shares of HDFC Bank for every 25 shares of HDFC Ltd held, leading to an increase in the equity capital of HDFC Bank.
By March 2025, this bank reported a 5.4% increase in year-on-year (YoY) surge in its advances to ₹28.2 lakh crore. During this time period (of FY25), the bank reflected the results of the first full year of operation since the merger on July 1, 2023. Post the merger, the bank was able to keep a healthy growth, all while maintaining asset quality. A net profit of ₹67,347.4 during the March FY25 quarter, increasing YoY by 10.7% and the net interest income grew by 13%.
In August 2026, HDFC Bank announced that Managing Director and Chief Executive Officer Sashidhar Jagdishan would retire on October 26, 2026, after deciding not to seek reappointment for a third term. Jagdishan, who had led the bank since 2020 and oversaw its merger with parent company HDFC Ltd in 2023, conveyed his decision to the board on August 29, 2026.
Operations
As of June 30,2026, HDFC Bank's distribution network included 9,694 branches and 20,958 ATMs (cash recyclers; cash deposit and withdrawal) spread throughout 4,175 cities and villages.
HDFC Bank is the sole private bank operating in the union territory of Lakshadweep after opening a branch in Kavaratti island.
The Bank's international operations comprises five branches, located in Bahrain, Dubai, Hong Kong and Singapore and an IFSC Banking Unit in Gujarat International Finance Tec-City. Additionally, it has four representative offices in Abu Dhabi, Dubai, London and Nairobi respectively.
Employees
During the FY26 quarter, the bank reduced its workforce by 3343 employees. The total workforce of the bank reduced from 2,14,521 to 2,11,178, by March 2026. This mainly targeted non-supervisory roles, and the number of workmen, clerical and subordinate staff reduced from 1,70,950 in FY25 to 1,62,797 in FY26.
The top voices of the bank opined that this was to elevate the experience of banking by combining human experience with technological innovation, by automating operations via technology. By integrating AI with HR digital solutions, the processes will be simplified, self-services will be made prominent, and a seamless employee journey would be ensured. This technology-led transformation was backed by the Managing Director and CEO of the bank, Sashidhar Jagdishan, who opined that the employees must evolve alongside the organisation. The employees were supported for technological upskilling; around 50,631 employees were trained through the bank's GenAI Academy and other AI programmes. Around twenty thousand employees were also trained in Microsoft Copilot training.
Though the total workforce saw a decline, there was an increase in the management roles. Multiple employees were welcomed into senior, middle-management and junior management roles- about a 1000 employees were welcomed into middle-management roles, while junior management roles saw an increase by 3000 employees.
FY26 showed significant changes in diversity metrics as well. 27% of the workforce was women - the representation of women in STEM roles amounted to 27% and the women in management roles occupied 16% of the total roles.
Subsidiaries and associates
Notable subsidiaries and associate companies of HDFC Bank include:
Listings and shareholding
The equity shares of HDFC Bank are listed on the Bombay Stock Exchange and the National Stock Exchange of India. Its American depositary receipts are listed on the NYSE.
Its global depository receipts (GDRs) were listed on the Luxembourg Stock Exchange but were terminated by the board of directors, following its low trading volume.
Controversies
On 2 December 2020, the Reserve Bank of India (RBI) ordered HDFC Bank to temporarily halt the issuance of new credit cards and all planned activities under the bank's Digital 2.0 program, citing incidents of outages in the bank's internet banking, mobile banking and payment utility services.
On 29 January 2020, RBI imposed a monetary penalty on HDFC Bank for failure to undertake ongoing due diligence in case of 39 current accounts opened for bidding in the initial public offer.
A HDFC Bank manager was arrested on charges of fraud, involving a sum of ₹59,41,000 in Odisha.
Altico Capital and Dubai's Mashreq Bank have approached RBI, accusing HDFC Bank of violating regulatory provisions by debiting part of the funds the company had raised through external commercial borrowing (ECB) and parked at the bank. They claimed that HDFC bank's decision to transfer money from the account may be a violation of the RBI's end-use rule.
On 27 May 2021, RBI imposed a penalty of ₹10 crore (US$1.35 million) on HDFC Bank for deficiencies in regulatory compliances with regard to its auto loan portfolio. The said penalty was imposed with regard to the contraventions of certain provisions of the Banking Regulation Act, 1949.
In March 2023, HDB Financial Services suffered a breach exposing the data of more than 7 crore (70 million) customers, including email addresses, names, dates of birth, phone numbers, genders, post codes and loan information belonging to the customers.
In June 2025, HDFC Bank's Managing Director and CEO, Sashidhar Jagdishan, was named in a First Information Report (FIR) filed by the Lilavati Kirtilal Mehta Medical Trust, which manages Lilavati Hospital in Mumbai. The complaint alleged his involvement in a financial transaction worth ₹2.05 crore, reportedly aimed at pressuring a trustee of the hospital. This action was linked to a long-standing loan recovery dispute involving Splendour Gems Limited, originating from a recovery certificate issued in 2004.
In 2025–2026, HDFC Bank faced allegations that its Dubai and Bahrain branches missold high-risk Additional Tier-1 (AT1) bonds issued by Credit Suisse to NRI clients as safe, fixed-return products without proper risk disclosure. The bonds were wiped out in March 2023 during Credit Suisse–UBS acquisition, with exposure estimated at $100–120 million. The Dubai Financial Services Authority scrutinised the Dubai branch and barred new clients, leading to an internal probe, staff dismissals, and the March 2026 resignation of chairman Atanu Chakraborty over “values and ethics.”
In August 2026, a securities fraud class action law suit was filed against HDFC Bank in a New York federal court, alleging that the bank failed to disclose material information regarding its internal controls and credit quality. The lawsuit named managing director and CEO Sashidhar Jagdishan and CFO Srinivasan Vaidyanathan as a co-defendants.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | HDB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 0.5media 5 anni ≈0.5 | ≈0.5 | · | · | |
| P/S | 0.1media 5 anni ≈0.2 | ≈0.2 | · | · | |
| P/B | 0.0media 5 anni ≈0.0 | ≈0.0 | · | · | |
| Price / FCF (Prezzo / FCF) | 0.3media 5 anni ≈0.3 | ≈0.3 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 0.3media 5 anni ≈0.3 | ≈0.3 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.1media 5 anni ≈0.1 | ≈0.1 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | HDB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Pretax Margin (Margine ante imposte) | 40.4%media 5 anni ≈46.9% | ≈46.9% | · | · | |
| Net Profit Margin (Margine di Profitto Netto) | 30.3%media 5 anni ≈36.3% | ≈36.3% | · | · | |
| ROA | 1.4%media 5 anni ≈1.7% | ≈1.7% | · | · | |
| ROE | 8.9%media 5 anni ≈13.1% | ≈13.1% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | HDB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.2media 5 anni ≈0.2 | ≈0.2 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | HDB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.0 | ≈0.0 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$10.9M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 11, 2025 | $0,38 | USD | ≈1.2% |
| Lug 31, 2025 | $0,09 | USD | ≈1.1% |
| Ago 12, 2024 | $0,35 | USD | ≈1.1% |
| Ago 14, 2023 | $0,34 | USD | ≈2.1% |
| Mag 12, 2023 | $0,35 | USD | ≈1.0% |
| Lug 19, 2022 | $0,29 | USD | ≈2.5% |
| Mag 11, 2022 | $0,30 | USD | ≈1.6% |
| Lug 20, 2021 | $0,13 | USD | ≈0.76% |
| Giu 28, 2021 | $0,13 | USD | ≈0.35% |
| Lug 31, 2019 | $0,05 | USD | ≈0.75% |
| Giu 19, 2019 | $0,16 | USD | ≈0.51% |
| Giu 1, 2018 | $0,14 | USD | ≈0.54% |
| Giu 27, 2017 | $0,13 | USD | ≈0.59% |
| Giu 27, 2016 | $0,11 | USD | ≈0.66% |
| Giu 30, 2015 | $0,09 | USD | ≈0.62% |
| Giu 26, 2014 | $0,09 | USD | ≈0.76% |
| Giu 11, 2013 | $0,08 | USD | ≈0.83% |
| Giu 26, 2012 | $0,06 | USD | ≈0.79% |
| Mag 31, 2011 | $0,06 | USD | ≈0.68% |
| Giu 9, 2010 | $0,04 | USD | ≈0.59% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | $12.35 | $12.45 | -0.82% | |
| 31 Marzo 2026 | $12.45 | $12.36 | 0.73% | |
| 31 Dicembre 2025 | $12.08 | $7.52 | 60.5% | |
| 30 Settembre 2025 | $12.09 | $10.95 | 10.4% | |
| 30 Giugno 2025 | $11.79 | $11.62 | 1.5% | |
| 31 Marzo 2025 | $11.46 | $11.65 | -1.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33T | $2.19T | $1.85T | $1.13T | $892.43B | $782.43B | $674.12B | $595.35B | $508.36B | $424.17B | $367.66B | $299.00B | |
| Interest Expense | · | · | $1.53T | $775.54B | $584.30B | $592.28B | $618.46B | $534.21B | $420.31B | $373.76B | $333.07B | $264.61B | |
| Interest Income | $3.36T | $3.23T | $2.78T | $1.69T | $1.33T | $1.28T | $1.21T | $1.04T | $843.47B | $725.55B | $625.43B | $500.79B | |
| Pretax Income | $939.03B | $861.55B | $705.46B | $662.38B | $519.16B | $439.83B | $365.84B | $339.96B | $277.11B | $219.97B | $185.59B | $154.02B | |
| Income Tax | $211.93B | $175.01B | $77.83B | $166.12B | $132.56B | $113.82B | $105.48B | $119.39B | $98.27B | $79.22B | $67.54B | $54.52B | |
| Net Income | $704.79B | $673.51B | $622.66B | $495.45B | $386.00B | $325.98B | $260.27B | $220.10B | $178.51B | $140.53B | $117.92B | $99.24B | |
| EPS (Basic) | $45.89 | $45.01 | $44.33 | $89.02 | $69.76 | $59.27 | $47.59 | $41.07 | $34.59 | $55.23 | $46.84 | $40.94 | |
| EPS (Diluted) | $45.75 | $44.82 | $44.16 | $88.68 | $69.38 | $59.02 | $47.27 | $40.66 | $34.15 | $54.57 | $46.33 | $40.55 | |
| Shares (Basic) | 15,357,462,189 | 15,255,283,286 | 14,158,592,110 | 5,565,620,562 | 5,533,113,800 | 5,499,587,357 | 5,468,802,148 | 5,360,068,058 | 5,161,077,010 | 2,544,333,609 | 2,517,429,120 | 2,423,777,245 | |
| Shares (Diluted) | 15,406,371,571 | 15,318,868,212 | 14,214,904,856 | 5,587,173,328 | 5,563,479,823 | 5,523,478,346 | 5,505,792,553 | 5,413,653,954 | 5,227,877,252 | 2,575,351,526 | 2,545,367,681 | 2,447,340,803 |
Stato Patrimoniale
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $8.82B | $6.62B | $377.67B | $341.12B | |
| PP&E (Net) | $178.93B | $172.44B | $147.03B | $87.57B | $65.83B | $53.09B | $48.33B | $43.19B | $38.97B | $38.97B | $35.68B | $33.36B | |
| PP&E (Gross) | $390.97B | $357.89B | $309.95B | $214.15B | $175.47B | $150.95B | $135.18B | $122.29B | $107.47B | $99.00B | $89.02B | $80.73B | |
| Accum. Depreciation | $212.05B | $185.45B | $162.92B | $126.58B | $109.64B | $97.86B | $86.85B | $79.11B | $68.51B | $60.03B | $53.34B | $47.38B | |
| Goodwill | $1.63T | $1.63T | $1.63T | $74.94B | $74.94B | · | · | · | · | · | · | · | |
| Intangibles | $1.35T | $1.37T | $1.40T | $0 | · | $0 | $0 | $0 | $1M | $2M | $5M | $12M | |
| Total Assets | $52.62T | $48.19T | $44.12T | $25.76T | $21.11T | $17.98T | $15.96T | $13.28T | $11.37T | $9.07T | $7.74T | $6.26T | |
| Short-term Debt | $1.35T | $1.31T | $1.31T | $1.09T | $554.17B | $239.26B | $377.42B | $654.06B | $779.20B | $322.27B | $253.56B | $214.19B | |
| Total Liabilities | $43.46T | $39.56T | $36.23T | $22.84T | $18.60T | $15.82T | $14.07T | $11.64T | $10.19T | $8.04T | $6.87T | $5.51T | |
| Long-term Debt | $5.12T | $5.87T | $6.65T | $2.05T | $1.55T | $1.17T | $1.03T | $1.04T | $932.91B | $730.92B | $522.31B | $457.93B | |
| Total Debt | $1.35T | $1.31T | $1.31T | $1.09T | $554.17B | $239.26B | $377.42B | $654.06B | $779.20B | $322.27B | $253.56B | $214.19B | |
| Retained Earnings | · | · | · | · | · | · | · | $587.24B | $462.88B | $364.47B | $290.54B | $228.80B | |
| Treasury Stock | $16.86B | $16.86B | $16.87B | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-62.43B | $97.19B | $-15.54B | $-68.27B | $-17.79B | $27.19B | $52.33B | $11.81B | $-3.80B | $26.03B | $11.52B | $10.83B | |
| Stockholders' Equity | $8.17T | $7.68T | $6.95T | $2.91T | $2.50T | $2.16T | $1.89T | $1.63T | $1.17T | $1.03T | $869.31B | $750.25B | |
| Liabilities + Equity | $52.62T | $48.19T | $44.12T | $25.76T | $21.11T | $17.98T | $15.96T | $13.28T | $11.37T | $9.07T | $7.74T | $6.26T | |
| Shares Outstanding | 15,393,368,328 | 15,304,443,348 | 15,193,821,324 | 11,159,485,572 | 5,545,540,976 | 5,512,776,482 | 5,483,286,460 | 5,446,613,220 | 5,190,180,534 | 5,125,091,434 | 2,528,186,517 | 2,506,495,317 |
Flusso di cassa
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $12.25B | $9.68B | $8.88B | $7.43B | $6.91B | |
| Stock-based Comp | $22.17B | $24.63B | $20.12B | $14.01B | $13.87B | $10.60B | $7.48B | $5.34B | $6.59B | $8.20B | $12.59B | $9.14B | |
| Deferred Tax | $-24.43B | $-15.61B | $-57.13B | $12.28B | $-9.89B | $-8.27B | $-101M | $-8.13B | $-10.40B | $-5.05B | $-1.41B | $-352M | |
| Amort. of Intangibles | $20.68B | $25.24B | $21.20B | $0 | $0 | $0 | $0 | $1M | $1M | $3M | $7M | $219M | |
| Operating Cash Flow | $1.12T | $1.20T | $1.02T | $477.20B | $581.02B | $921.78B | $171.18B | $183.27B | $94.27B | $379.27B | $170.07B | $109.36B | |
| CapEx | $52.78B | $66.40B | $53.84B | $43.62B | $26.32B | $17.81B | $18.29B | $16.36B | $9.18B | $12.63B | $9.98B | $8.91B | |
| Investing Cash Flow | $-3.58T | $-3.72T | $-3.67T | $-4.39T | $-3.30T | $-2.52T | $-2.15T | $-1.54T | $-2.05T | $-1.58T | $-1.14T | · | |
| Debt Issued | $860.67B | $661.23B | $1.16T | $1.02T | $722.91B | $481.99B | $272.10B | $320.09B | $425.52B | $335.05B | $129.12B | $104.26B | |
| Net Debt Issued | $-840.62B | $-801.87B | $-244.52B | $464.82B | $369.58B | $155.70B | $-43.10B | $96.01B | $200.37B | $211.97B | $49.73B | $54.93B | |
| Stock Issued | · | · | · | · | · | · | $0 | $235.90B | $0 | $0 | $0 | $97.23B | |
| Net Stock Activity | · | · | · | · | · | · | · | $235.90B | $0 | $0 | $0 | $97.23B | |
| Dividends Paid | $219.07B | $158.06B | $86.62B | $86.39B | $36.24B | $167M | $66.45B | $41.02B | $34.49B | $29.28B | $24.37B | $19.30B | |
| Financing Cash Flow | $2.97T | $2.42T | $3.35T | $4.17T | $2.91T | $1.92T | $1.85T | $1.52T | $2.10T | $1.25T | $1.01T | · | |
| Net Change in Cash | $564.91B | $-103.10B | $698.64B | $265.36B | $191.34B | $318.73B | $-122.91B | $160.72B | $143.44B | $53.04B | $36.55B | $-29.71B | |
| Taxes Paid | $223.56B | $195.41B | $199.75B | $163.67B | $148.38B | $130.21B | $104.01B | $119.36B | $100.09B | $76.85B | · | · | |
| Free Cash Flow | $1.07T | $1.13T | $968.48B | $433.58B | $554.69B | $903.97B | $152.89B | $166.92B | $85.09B | $366.64B | $160.09B | $100.44B | |
| Levered FCF | · | · | $-396.21B | $-147.46B | $119.59B | $464.96B | $-287.26B | $-179.68B | $-186.16B | $127.50B | $-51.77B | $-70.50B |
Redditività
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.3% | 30.8% | 33.6% | 43.8% | 43.2% | 41.7% | 38.6% | 37.0% | 35.1% | 33.1% | 32.1% | 33.2% | |
| Pretax Margin | 40.4% | 39.3% | 38.0% | 58.6% | 58.2% | 56.2% | 54.3% | 57.1% | 54.5% | 51.9% | 50.5% | 51.5% | |
| ROA | 1.4% | 1.5% | 1.8% | 2.1% | 2.0% | 1.9% | 1.8% | 1.8% | 1.8% | 1.7% | 1.7% | 1.7% | |
| ROE | 8.9% | 9.2% | 12.6% | 18.3% | 16.6% | 16.1% | 14.8% | 15.7% | 16.2% | 14.8% | 14.6% | 15.5% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0.2 | 0.4 | 0.7 | 0.3 | 0.3 | 0.3 |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $530.58 | $1003.22 | $914.49 | $521.92 | $451.69 | $391.75 | $345.25 | $599.48 | $452.46 | $400.40 | $343.85 | $299.32 | |
| Revenue / Share | $151.06 | $285.94 | $260.83 | $202.46 | $160.41 | $141.66 | $122.44 | $219.94 | $194.48 | $164.70 | $144.44 | $122.17 | |
| Cash Flow / Share | $72.60 | $156.10 | $143.84 | $85.41 | $104.43 | $166.88 | $31.09 | $67.71 | $36.07 | $147.27 | $66.82 | $44.68 | |
| Cash / Share | · | · | · | · | · | · | · | · | $3.40 | $2.59 | $149.38 | $2.18 | |
| Dividend / Share | $15.50 | $11.00 | $9.75 | $19.00 | $15.50 | $6.50 | $2.50 | $7.50 | $6.50 | $11.00 | $9.50 | $8.00 | |
| EPS (TTM) | $45.75 | $44.82 | $44.16 | $88.68 | $69.38 | $59.02 | $47.27 | $40.66 | $34.15 | $54.57 | $46.33 | $40.55 |
Valutazione (TTM)
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.33T | $2.19T | $1.85T | $1.13T | $892.43B | $782.43B | $674.12B | $595.35B | $508.36B | $424.17B | $367.66B | $299.00B | |
| Net Income TTM | $704.79B | $673.51B | $622.66B | $495.45B | $386.00B | $325.98B | $260.27B | $220.10B | $178.51B | $140.53B | $117.92B | $99.24B | |
| Market Cap | $382.99B | $254.21B | $212.60B | $186.00B | $170.05B | $214.14B | $105.44B | $78.91B | $64.08B | $48.19B | $38.95B | $36.90B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $834.46B | $363.81B | $-85.16B | $245.62B | |
| P/E | 0.5 | 0.7 | 0.6 | 0.4 | 0.4 | 0.7 | 0.4 | 0.7 | 0.7 | 0.3 | 0.3 | 0.4 | |
| P/S | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P/B | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| P / Tangible Book | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | |
| P / Cash Flow | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.6 | 0.4 | 0.7 | 0.1 | 0.2 | 0.3 | |
| P / FCF | 0.4 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.7 | 0.5 | 0.8 | 0.1 | 0.2 | 0.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | 9.8 | 1.0 | -0.5 | 2.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.6 | 0.9 | -0.2 | 0.8 | |
| Dividend Yield | 57.2% | 62.2% | 40.7% | 46.5% | 21.3% | 0.08% | 63.0% | 52.0% | 53.8% | 60.8% | 62.6% | 52.3% | |
| Earnings Yield | 183.9% | 134.9% | 157.8% | 266.0% | 226.3% | 151.9% | 245.8% | 140.3% | 138.3% | 290.2% | 300.7% | 275.4% | |
| Payout Ratio | 31.1% | 23.5% | 13.9% | 17.4% | 9.4% | 0.05% | 25.5% | 18.6% | 19.3% | 20.8% | 20.7% | 19.4% | |
| Annual Payout | $219.07B | $158.06B | $86.62B | $86.39B | $36.24B | $167M | $66.45B | $41.02B | $34.49B | $29.28B | $24.37B | $19.30B |
Per Azione
| Metrica | Tendenza | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 |
|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $7.24 | $37.75 | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $86.09B | $61.81B | · | · | · | · | · | · | |
| Net Income TTM | $15.10B | $13.15B | · | · | · | · | · | · | |
| P/E | 0.4 | 0.1 | · | · | · | · | · | · | |
| Earnings Yield | 237.7% | 768.5% | · | · | · | · | · | · | |
| Annual Payout | $3.53B | $2.62B | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Ricavi | $2.33T | $2.19T | $1.85T | $1.13T | $892.43B |
| Utile netto | $704.79B | $673.51B | $622.66B | $495.45B | $386.00B |
| EPS Diluito | $45.75 | $44.82 | $44.16 | $88.68 | $69.38 |
| Metrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 |
| Metrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.07T | $1.13T | $968.48B | $433.58B | $554.69B |
Proprietari istituzionali (13F) 601 filer · $16.5B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 55 (-25 vs trimestre precedente) | 98 (-16 vs trimestre precedente) | 189 (+3 vs trimestre precedente) | 232 (-33 vs trimestre precedente) | -1.8M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| MORGAN STANLEY | $1.376.046.799 | 53.273.199 | 8,35% | Azioni |
| ROYAL BANK OF CANADA | $1.115.942.000 | 43.203.355 | 6,77% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $564.650.619 | 21.792.768 | 3,43% | Azioni |
| JPMORGAN CHASE & CO | $494.756.224 | 19.095.182 | 3,00% | Azioni |
| BANK OF AMERICA CORP /DE/ | $445.610.127 | 17.251.650 | 2,71% | Azioni |
| FIL Ltd | $433.359.518 | 16.777.372 | 2,63% | Azioni |
| Temasek Holdings (Private) Ltd | $395.334.143 | 15.305.232 | 2,40% | Azioni |
| Robeco Institutional Asset Management B.V. | $379.526.700 | 14.693.252 | 2,30% | Azioni |
| Fisher Asset Management, LLC | $301.433.774 | 11.669.910 | 1,83% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $294.961.153 | 11.419.324 | 1,79% | Azioni |
| BROWN ADVISORY INC | $291.780.698 | 11.296.194 | 1,77% | Azioni |
| Harding Loevner LP | $286.888.652 | 11.208.475 | 1,74% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $283.581.367 | 9.435.117 | 1,72% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $264.772.404 | 10.250.577 | 1,61% | Azioni |
| Invesco Ltd. | $254.849.345 | 9.866.409 | 1,55% | Azioni |
| Orbis Allan Gray Ltd | $244.013.066 | 9.446.886 | 1,48% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $228.720.491 | 8.854.839 | 1,39% | Azioni |
| MARTIN CURRIE LTD | $217.661.690 | 2.838.942 | 1,32% | Azioni |
| Kontiki Capital Management (HK) Ltd. | $217.604.835 | 8.424.500 | 1,32% | Azioni |
| D. E. Shaw & Co., Inc. | $217.545.426 | 8.422.200 | 1,32% | Azioni |
| Boston Partners | $214.375.222 | 8.299.403 | 1,30% | Azioni |
| Trinity Street Asset Management LLP | $192.190.536 | 7.724.700 | 1,17% | Azioni |
| FRANKLIN RESOURCES INC | $189.269.007 | 7.327.488 | 1,15% | Azioni |
| Dodge & Cox | $172.510.821 | 6.678.700 | 1,05% | Azioni |
| M&G PLC | $168.745.200 | 6.490.200 | 1,02% | Azioni |
| BAILLIE GIFFORD & CO | $165.019.837 | 6.388.689 | 1,00% | Azioni |
| SEI INVESTMENTS CO | $159.007.118 | 6.155.919 | 0,97% | Azioni |
| CCLA Investment Management Ltd | $156.574.000 | 4.286.185 | 0,95% | Azioni |
| ALTRINSIC GLOBAL ADVISORS LLC | $151.285.509 | 5.856.969 | 0,92% | Azioni |
| 1832 Asset Management L.P. | $148.895.563 | 5.764.443 | 0,90% | Azioni |
| Bank of New York Mellon Corp | $142.394.905 | 5.512.773 | 0,86% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $138.426.250 | 5.359.127 | 0,84% | Azioni |
| FMR LLC | $137.223.255 | 5.312.554 | 0,83% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $130.603.273 | 5.056.263 | 0,79% | Azioni |
| Northcape Capital Pty Ltd | $116.777.987 | 4.693.649 | 0,71% | Azioni |
| Westwood Global Investments, LLC | $115.359.311 | 4.466.098 | 0,70% | Azioni |
| Clearbridge Investments, LLC | $114.801.883 | 4.444.517 | 0,70% | Azioni |
| JARISLOWSKY, FRASER Ltd | $113.314.493 | 3.317.169 | 0,69% | Azioni |
| PineStone Asset Management Inc. | $113.131.422 | 4.379.846 | 0,69% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $110.818.212 | 4.305.287 | 0,67% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $110.403.490 | 4.274.235 | 0,67% | Azioni |
| BlackRock, Inc. | $107.585.258 | 4.165.128 | 0,65% | Azioni |
| Aikya Investment Management Ltd | $105.427.521 | 4.081.592 | 0,64% | Azioni |
| HSBC HOLDINGS PLC | $104.313.011 | 4.047.804 | 0,63% | Azioni |
| Black Creek Investment Management Inc. | $101.977.847 | 3.948.039 | 0,62% | Azioni |
| NINE MASTS CAPITAL Ltd | $100.881.880 | 3.905.609 | 0,61% | Azioni |
| Sustainable Growth Advisers, LP | $98.124.295 | 3.798.850 | 0,60% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $97.599.301 | 3.778.525 | 0,59% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $91.276.090 | 3.533.724 | 0,55% | Azioni |
| Russell Investments Group, Ltd. | $90.847.643 | 3.517.136 | 0,55% | Azioni |
Insider aziendali 7 insider · 6 dirigenti · 1 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| N Srinivasan | Group Head - Operations | 07 Maggio 2026 S | 638.422 | 0 | 2 | $-169.300 |
| Rakesh Kumar Rajput | Group Head - Compliance | 06 Maggio 2026 X | 15.000 | 0 | 0 | $0 |
| Ashish Parthasarthy | Group Head - Treasury | 28 Aprile 2026 S | 842.958 | 0 | 2 | $-102.360 |
| Anil Bhavnani | Group Head - Transportation | 23 Aprile 2026 X | 703.436 | 0 | 0 | $0 |
| Nirav Vimal Shah | Group Head Corporate Banking | 16 Aprile 2026 X | 1.428.600 | 0 | 0 | $0 |
| Sudhirkumar Jha | Group Head - Corporate Legal | 19 Marzo 2026 X | 44.190 | 0 | 0 | $0 |
| Kaizad Bharucha | Direttore | 17 Aprile 2026 X | 4.607.082 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 14 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| OSEA · Harbor ETF Trust | 3,59% | 722.331 NS | 31 Luglio 2026 | N-PORT |
| EMES · Harbor ETF Trust | 2,64% | 12.984 NS | 31 Luglio 2026 | N-PORT |
| EPEM · Harbor ETF Trust | 2,07% | 6.980 NS | 31 Luglio 2026 | N-PORT |
| FFEM · Fidelity Covington Trust | 1,56% | 40.585 NS | 31 Luglio 2026 | N-PORT |
| FFGX · Fidelity Covington Trust | 0,86% | 19.459 NS | 31 Luglio 2026 | N-PORT |
| EPIN · Harbor ETF Trust | 0,63% | 2.024 NS | 31 Luglio 2026 | N-PORT |
| JADE · J.P. Morgan Exchange-Traded Fund Tr… | 0,57% | 7.268 NS | 31 Luglio 2026 | N-PORT |
| DEXC · Dimensional ETF Trust | 0,52% | 66.877 NS | 31 Luglio 2026 | N-PORT |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0,47% | 321.732 NS | 31 Luglio 2026 | N-PORT |
| DFEV · Dimensional ETF Trust | 0,43% | 354.276 NS | 31 Luglio 2026 | N-PORT |
| DFEM · Dimensional ETF Trust | 0,41% | 1.529.817 NS | 31 Luglio 2026 | N-PORT |
| DFAE · Dimensional ETF Trust | 0,35% | 1.385.650 NS | 31 Luglio 2026 | N-PORT |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0,30% | 4.374 NS | 31 Luglio 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,05% | 234.829 NS | 31 Luglio 2026 | N-PORT |
HDB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
4 analisti · 2026-09-29Target medio $30.52 +36,6%
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