NYSE · Financial Statements
HDB (HDB) Financial Statements
$23.21
NYSE: HDB
Market Cap $119.05B
Overview Financials Dividend HDB most recently reported annual revenue of $5.21T, net profit of $800.0B, revenue has compounded at 27.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $1.60T $1.98T $3.52T $4.19T $5.21T Operating Profit $519.2B $662.4B $705.5B $861.5B $1.07T Net Profit $386.0B $495.4B $622.7B $673.5B $800.0B EPS $102.45 $123.39 $135.03 $138.60 $465.78 Op Margin 32.4% 33.4% 20.0% 20.5% 20.6%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $21.11T $25.76T $44.12T $48.19T $48.11T Total Liabilities $18.60T $22.84T $36.23T $39.56T $42.14T Cash $1.60T $2.36T $3.43T $3.22T $3.06T Borrowings $2.34T $3.24T $8.15T $7.46T $5.77T
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $581.0B $477.2B $1.02T $1.20T $1.76T Investing Cash Flow $-3.33T $-4.44T $-3.73T $-3.78T $-4.61T Financing Cash Flow $2.26T $3.26T $3.38T $3.39T $4.09T Net Cash Flow $191.3B $265.4B $698.6B $-103.1B $0 Free Cash Flow $554.7B $433.6B $968.5B $1.13T $1.72T
Valuation & Return Ratios
Metric Value PEG Ratio 1.21 EV / EBITDA — FCF Yield — Quick Ratio — Interest Coverage — Return 1Y -35.10% Return 3Y -25.69% Return 5Y -29.40%
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