HDB HDFC Bank Limited Common Stock
NYSE · Banking · SEC EDGAR에서 보기 ↗ 종가 10월 6, 2026 10-K/10-Q 7월 29, 2026HDB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
HDB 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2025년 9월 8일 | 2-for-1 | 정방향 |
| 2019년 9월 26일 | 2-for-1 | 정방향 |
| 2011년 7월 25일 | 5-for-1 | 정방향 |
HDFC Bank Limited Common Stock 정보 위키백과 회사 개요
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.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | HDB | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E | 0.55년 평균 ≈0.5 | ≈0.5 | · | · | |
| P/S | 0.15년 평균 ≈0.2 | ≈0.2 | · | · | |
| P/B | 0.05년 평균 ≈0.0 | ≈0.0 | · | · | |
| Price / FCF (주가 / FCF) | 0.35년 평균 ≈0.3 | ≈0.3 | · | · | |
| Price / Cash Flow (주가 / 현금 흐름) | 0.35년 평균 ≈0.3 | ≈0.3 | · | · | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 0.15년 평균 ≈0.1 | ≈0.1 | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | HDB | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Pretax Margin (세전 마진) | 40.4%5년 평균 ≈46.9% | ≈46.9% | · | · | |
| Net Profit Margin (순이익률) | 30.3%5년 평균 ≈36.3% | ≈36.3% | · | · | |
| ROA | 1.4%5년 평균 ≈1.7% | ≈1.7% | · | · | |
| ROE | 8.9%5년 평균 ≈13.1% | ≈13.1% | · | · |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | HDB | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Debt / Equity (부채 / 자기자본 비율) | 0.25년 평균 ≈0.2 | ≈0.2 | · | · |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | HDB | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.05년 평균 ≈0.0 | ≈0.0 | · | · | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$10.9M | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 11, 2025 | $0.38 | USD | ≈1.2% |
| 7월 31, 2025 | $0.09 | USD | ≈1.1% |
| 8월 12, 2024 | $0.35 | USD | ≈1.1% |
| 8월 14, 2023 | $0.34 | USD | ≈2.1% |
| 5월 12, 2023 | $0.35 | USD | ≈1.0% |
| 7월 19, 2022 | $0.29 | USD | ≈2.5% |
| 5월 11, 2022 | $0.30 | USD | ≈1.6% |
| 7월 20, 2021 | $0.13 | USD | ≈0.76% |
| 6월 28, 2021 | $0.13 | USD | ≈0.35% |
| 7월 31, 2019 | $0.05 | USD | ≈0.75% |
| 6월 19, 2019 | $0.16 | USD | ≈0.51% |
| 6월 1, 2018 | $0.14 | USD | ≈0.54% |
| 6월 27, 2017 | $0.13 | USD | ≈0.59% |
| 6월 27, 2016 | $0.11 | USD | ≈0.66% |
| 6월 30, 2015 | $0.09 | USD | ≈0.62% |
| 6월 26, 2014 | $0.09 | USD | ≈0.76% |
| 6월 11, 2013 | $0.08 | USD | ≈0.83% |
| 6월 26, 2012 | $0.06 | USD | ≈0.79% |
| 5월 31, 2011 | $0.06 | USD | ≈0.68% |
| 6월 9, 2010 | $0.04 | USD | ≈0.59% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | $12.35 | $12.45 | -0.82% | |
| 2026년 3월 31일 | $12.45 | $12.36 | 0.73% | |
| 2025년 12월 31일 | $12.08 | $7.52 | 60.5% | |
| 2025년 9월 30일 | $12.09 | $10.95 | 10.4% | |
| 2025년 6월 30일 | $11.79 | $11.62 | 1.5% | |
| 2025년 3월 31일 | $11.46 | $11.65 | -1.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 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 |
대차대조표
| 지표 | 추세 | 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 |
현금 흐름
| 지표 | 추세 | 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 |
수익성
| 지표 | 추세 | 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% |
유동성 및 지급능력
| 지표 | 추세 | 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 |
효율성
| 지표 | 추세 | 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 |
주당
| 지표 | 추세 | 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 |
가치 평가 (TTM)
| 지표 | 추세 | 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 |
주당
| 지표 | 추세 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 |
|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $7.24 | $37.75 | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 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 | · | · | · | · | · | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 매출 | $2.33T | $2.19T | $1.85T | $1.13T | $892.43B |
| 순이익 | $704.79B | $673.51B | $622.66B | $495.45B | $386.00B |
| 희석 EPS | $45.75 | $44.82 | $44.16 | $88.68 | $69.38 |
| 지표 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 |
| 지표 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.07T | $1.13T | $968.48B | $433.58B | $554.69B |
기관 투자자 (13F) 601개의 제출자 · $16.5B 전체 · 기준일 2026년 9월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 55 (-25 이전 분기 대비) | 98 (-16 이전 분기 대비) | 189 (+3 이전 분기 대비) | 232 (-33 이전 분기 대비) | -1.8M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| MORGAN STANLEY | $1,376,046,799 | 53,273,199 | 8.35% | 주식 |
| ROYAL BANK OF CANADA | $1,115,942,000 | 43,203,355 | 6.77% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $564,650,619 | 21,792,768 | 3.43% | 주식 |
| JPMORGAN CHASE & CO | $494,756,224 | 19,095,182 | 3.00% | 주식 |
| BANK OF AMERICA CORP /DE/ | $445,610,127 | 17,251,650 | 2.71% | 주식 |
| FIL Ltd | $433,359,518 | 16,777,372 | 2.63% | 주식 |
| Temasek Holdings (Private) Ltd | $395,334,143 | 15,305,232 | 2.40% | 주식 |
| Robeco Institutional Asset Management B.V. | $379,526,700 | 14,693,252 | 2.30% | 주식 |
| Fisher Asset Management, LLC | $301,433,774 | 11,669,910 | 1.83% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $294,961,153 | 11,419,324 | 1.79% | 주식 |
| BROWN ADVISORY INC | $291,780,698 | 11,296,194 | 1.77% | 주식 |
| Harding Loevner LP | $286,888,652 | 11,208,475 | 1.74% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $283,581,367 | 9,435,117 | 1.72% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $264,772,404 | 10,250,577 | 1.61% | 주식 |
| Invesco Ltd. | $254,849,345 | 9,866,409 | 1.55% | 주식 |
| Orbis Allan Gray Ltd | $244,013,066 | 9,446,886 | 1.48% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $228,720,491 | 8,854,839 | 1.39% | 주식 |
| MARTIN CURRIE LTD | $217,661,690 | 2,838,942 | 1.32% | 주식 |
| Kontiki Capital Management (HK) Ltd. | $217,604,835 | 8,424,500 | 1.32% | 주식 |
| D. E. Shaw & Co., Inc. | $217,545,426 | 8,422,200 | 1.32% | 주식 |
| Boston Partners | $214,375,222 | 8,299,403 | 1.30% | 주식 |
| Trinity Street Asset Management LLP | $192,190,536 | 7,724,700 | 1.17% | 주식 |
| FRANKLIN RESOURCES INC | $189,269,007 | 7,327,488 | 1.15% | 주식 |
| Dodge & Cox | $172,510,821 | 6,678,700 | 1.05% | 주식 |
| M&G PLC | $168,745,200 | 6,490,200 | 1.02% | 주식 |
| BAILLIE GIFFORD & CO | $165,019,837 | 6,388,689 | 1.00% | 주식 |
| SEI INVESTMENTS CO | $159,007,118 | 6,155,919 | 0.97% | 주식 |
| CCLA Investment Management Ltd | $156,574,000 | 4,286,185 | 0.95% | 주식 |
| ALTRINSIC GLOBAL ADVISORS LLC | $151,285,509 | 5,856,969 | 0.92% | 주식 |
| 1832 Asset Management L.P. | $148,895,563 | 5,764,443 | 0.90% | 주식 |
| Bank of New York Mellon Corp | $142,394,905 | 5,512,773 | 0.86% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $138,426,250 | 5,359,127 | 0.84% | 주식 |
| FMR LLC | $137,223,255 | 5,312,554 | 0.83% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $130,603,273 | 5,056,263 | 0.79% | 주식 |
| Northcape Capital Pty Ltd | $116,777,987 | 4,693,649 | 0.71% | 주식 |
| Westwood Global Investments, LLC | $115,359,311 | 4,466,098 | 0.70% | 주식 |
| Clearbridge Investments, LLC | $114,801,883 | 4,444,517 | 0.70% | 주식 |
| JARISLOWSKY, FRASER Ltd | $113,314,493 | 3,317,169 | 0.69% | 주식 |
| PineStone Asset Management Inc. | $113,131,422 | 4,379,846 | 0.69% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $110,818,212 | 4,305,287 | 0.67% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $110,403,490 | 4,274,235 | 0.67% | 주식 |
| BlackRock, Inc. | $107,585,258 | 4,165,128 | 0.65% | 주식 |
| Aikya Investment Management Ltd | $105,427,521 | 4,081,592 | 0.64% | 주식 |
| HSBC HOLDINGS PLC | $104,313,011 | 4,047,804 | 0.63% | 주식 |
| Black Creek Investment Management Inc. | $101,977,847 | 3,948,039 | 0.62% | 주식 |
| NINE MASTS CAPITAL Ltd | $100,881,880 | 3,905,609 | 0.61% | 주식 |
| Sustainable Growth Advisers, LP | $98,124,295 | 3,798,850 | 0.60% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $97,599,301 | 3,778,525 | 0.59% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $91,276,090 | 3,533,724 | 0.55% | 주식 |
| Russell Investments Group, Ltd. | $90,847,643 | 3,517,136 | 0.55% | 주식 |
회사 내부자 7 명의 내부자 · 6 임원 · 1 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| N Srinivasan | Group Head - Operations | 2026년 5월 7일 S | 638,422 | 0 | 2 | $-169,300 |
| Rakesh Kumar Rajput | Group Head - Compliance | 2026년 5월 6일 X | 15,000 | 0 | 0 | $0 |
| Ashish Parthasarthy | Group Head - Treasury | 2026년 4월 28일 S | 842,958 | 0 | 2 | $-102,360 |
| Anil Bhavnani | Group Head - Transportation | 2026년 4월 23일 X | 703,436 | 0 | 0 | $0 |
| Nirav Vimal Shah | Group Head Corporate Banking | 2026년 4월 16일 X | 1,428,600 | 0 | 0 | $0 |
| Sudhirkumar Jha | Group Head - Corporate Legal | 2026년 3월 19일 X | 44,190 | 0 | 0 | $0 |
| Kaizad Bharucha | 이사 | 2026년 4월 17일 X | 4,607,082 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 14 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| OSEA · Harbor ETF Trust | 3.59% | 722,331 NS | 2026년 7월 31일 | N-PORT |
| EMES · Harbor ETF Trust | 2.64% | 12,984 NS | 2026년 7월 31일 | N-PORT |
| EPEM · Harbor ETF Trust | 2.07% | 6,980 NS | 2026년 7월 31일 | N-PORT |
| FFEM · Fidelity Covington Trust | 1.56% | 40,585 NS | 2026년 7월 31일 | N-PORT |
| FFGX · Fidelity Covington Trust | 0.86% | 19,459 NS | 2026년 7월 31일 | N-PORT |
| EPIN · Harbor ETF Trust | 0.63% | 2,024 NS | 2026년 7월 31일 | N-PORT |
| JADE · J.P. Morgan Exchange-Traded Fund Tr… | 0.57% | 7,268 NS | 2026년 7월 31일 | N-PORT |
| DEXC · Dimensional ETF Trust | 0.52% | 66,877 NS | 2026년 7월 31일 | N-PORT |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0.47% | 321,732 NS | 2026년 7월 31일 | N-PORT |
| DFEV · Dimensional ETF Trust | 0.43% | 354,276 NS | 2026년 7월 31일 | N-PORT |
| DFEM · Dimensional ETF Trust | 0.41% | 1,529,817 NS | 2026년 7월 31일 | N-PORT |
| DFAE · Dimensional ETF Trust | 0.35% | 1,385,650 NS | 2026년 7월 31일 | N-PORT |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0.30% | 4,374 NS | 2026년 7월 31일 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.05% | 234,829 NS | 2026년 7월 31일 | N-PORT |
HDB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
4 명의 애널리스트 · 2026-10-06평균 목표 $30.52 +36.2%
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