Stocks
Home Depot Financial Statements (HD) |
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| Home Depotsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.11.2023 | 20.02.2024 | 13.03.2024 | 14.05.2024 | 21.05.2024 | 21.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 37 710 | 34 786 | 34 786 | 36 418 | 36 418 | 142 408 | |||
| Operating Income, bln rub | 5 406 | 4 143 | 4 143 | 5 079 | 5 079 | 18 444 | ||||
| EBITDA, bln rub | ? | 6 282 | 4 884 | 4 884 | 5 766 | 5 766 | 21 300 | |||
| Net profit, bln rub | ? | 3 810 | 2 801 | 2 801 | 3 600 | 3 600 | 12 802 | |||
| OCF, bln rub | ? | 4 234 | 4 733 | 5 497 | 5 497 | 15 727 | ||||
| CAPEX, bln rub | ? | 671.0 | 858.0 | 847.0 | 847.0 | 2 552 | ||||
| FCF, bln rub | ? | 3 563 | 3 875 | 4 650 | 4 650 | 13 175 | ||||
| Dividend payout, bln rub | 2 089 | 2 079 | 2 229 | 2 229 | 6 537 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 54.8% | 0.00% | 74.2% | 61.9% | 61.9% | 51.1% | ||||
| OPEX, bln rub | 7 332 | 7 365 | 7 365 | 6 667 | 6 667 | 28 064 | ||||
| Cost of production, bln rub | 24 972 | 23 278 | 23 278 | 24 672 | 24 672 | 95 900 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 487.0 | 513.0 | 513.0 | 485.0 | 485.0 | 1 996 | ||||
| Assets, bln rub | 75 577 | 76 530 | 76 530 | 79 230 | 79 230 | 79 230 | ||||
| Net Assets, bln rub | ? | 1 430 | 1 044 | 1 044 | 1 820 | 1 820 | 1 820 | |||
| Debt, bln rub | 49 255 | 52 243 | 52 243 | 51 003 | 51 003 | 51 003 | ||||
| Cash, bln rub | 2 058 | 3 760 | 3 760 | 4 264 | 4 264 | 4 264 | ||||
| Net debt, bln rub | 47 197 | 48 483 | 48 483 | 46 739 | 46 739 | 46 739 | ||||
| Ordinary share price, rub | 276.5 | 355.3 | 355.3 | 335.1 | 335.1 | 291.0 | ||||
| Number of ordinary shares, mln | 996.0 | 994.0 | 991.0 | 989.0 | 989.0 | 989.0 | ||||
| Market cap, bln rub | 275 354 | 353 168 | 352 102 | 331 404 | 331 404 | 287 799 | ||||
| EV, bln rub | ? | 322 551 | 401 651 | 400 585 | 378 143 | 378 143 | 334 538 | |||
| Book value, bln rub | -6 507 | -7 411 | -11 017 | -6 644 | -6 644 | -6 644 | ||||
| EPS, rub | ? | 3.83 | 2.82 | 2.83 | 3.64 | 3.64 | 12.9 | |||
| FCF/share, rub | 3.58 | 0.00 | 3.91 | 4.70 | 4.70 | 13.3 | ||||
| BV/share, rub | -6.53 | -7.46 | -11.1 | -6.72 | -6.72 | -6.72 | ||||
| EBITDA margin, % | ? | 16.7% | 14.0% | 14.0% | 15.8% | 15.8% | 15.0% | |||
| Net margin, % | ? | 10.1% | 8.05% | 8.05% | 9.89% | 9.89% | 8.99% | |||
| FCF yield, % | ? | 6.80% | 3.11% | 4.22% | 4.82% | 4.82% | 4.58% | |||
| ROE, % | ? | 1 184% | 1 266% | 1 266% | 714.9% | 714.9% | 703.4% | |||
| ROA, % | ? | 22.4% | 17.3% | 17.3% | 16.4% | 16.4% | 16.2% | |||
| P/E | ? | 16.3 | 26.7 | 26.6 | 25.5 | 25.5 | 22.5 | |||
| P/FCF | 14.7 | 32.1 | 23.7 | 20.8 | 20.8 | 21.8 | ||||
| P/S | ? | 1.71 | 2.44 | 2.43 | 2.31 | 2.31 | 2.02 | |||
| P/BV | ? | -42.3 | -47.7 | -32.0 | -49.9 | -49.9 | -43.3 | |||
| EV/EBITDA | ? | 11.8 | 18.0 | 17.9 | 17.3 | 17.3 | 15.7 | |||
| Debt/EBITDA | 1.72 | 2.17 | 2.17 | 2.14 | 2.14 | 2.19 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.78% | 0.00% | 2.47% | 2.33% | 2.33% | 1.79% | ||||
| Home Depot shareholders | ||||||||||
