Stocks
Home Depot Financial Statements (HD) |
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| Home Depotsmart-lab.ru | % | 2021 | 2023 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.03.2022 | 31.01.2023 | 15.03.2023 | 31.01.2024 | 13.03.2024 | 21.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 151 157 | 157 403 | 157 403 | 152 669 | 142 408 | ||||
| Operating Income, bln rub | 23 040 | 24 039 | 24 039 | 21 689 | 18 444 | |||||
| EBITDA, bln rub | ? | 25 946 | 27 069 | 27 069 | 24 936 | 21 300 | ||||
| Net profit, bln rub | ? | 16 433 | 17 105 | 17 105 | 15 143 | 12 802 | ||||
| OCF, bln rub | ? | 16 571 | 14 615 | 14 615 | 21 172 | 15 727 | ||||
| CAPEX, bln rub | ? | 2 566 | 3 119 | 3 119 | 3 226 | 2 552 | ||||
| FCF, bln rub | ? | 14 005 | 11 496 | 11 496 | 17 946 | 13 175 | ||||
| Dividend payout, bln rub | 6 985 | 7 789 | 7 789 | 8 383 | 6 537 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 42.5% | 45.5% | 45.5% | 55.4% | 51.1% | |||||
| OPEX, bln rub | 27 792 | 28 739 | 28 739 | 26 598 | 28 064 | |||||
| Cost of production, bln rub | 100 325 | 104 625 | 104 625 | 104 382 | 95 900 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 1 347 | 1 617 | 1 617 | 1 943 | 1 996 | |||||
| Assets, bln rub | 71 876 | 76 445 | 76 445 | 76 530 | 76 530 | 79 230 | ||||
| Net Assets, bln rub | ? | -1 696 | 1 562 | 1 562 | 1 044 | 1 044 | 1 820 | |||
| Debt, bln rub | 46 269 | 50 364 | 50 364 | 52 243 | 52 243 | 51 003 | ||||
| Cash, bln rub | 2 343 | 2 757 | 2 757 | 3 760 | 3 760 | 4 264 | ||||
| Net debt, bln rub | 43 926 | 47 607 | 47 607 | 48 483 | 48 483 | 46 739 | ||||
| Ordinary share price, rub | 366.5 | 324.2 | 316.7 | 353.0 | 355.3 | 291.0 | ||||
| Number of ordinary shares, mln | 1 054 | 1 022 | 1 022 | 999.0 | 989.0 | |||||
| Market cap, bln rub | 386 333 | 331 302 | 323 657 | 0 | 354 945 | 287 799 | ||||
| EV, bln rub | ? | 430 259 | 378 909 | 371 264 | 48 483 | 403 428 | 334 538 | |||
| Book value, bln rub | -12 648 | -5 882 | -9 205 | -7 411 | -11 017 | -6 644 | ||||
| EPS, rub | ? | 15.6 | 16.7 | 16.7 | 15.2 | 12.9 | ||||
| FCF/share, rub | 13.3 | 11.2 | 11.2 | 18.0 | 13.3 | |||||
| BV/share, rub | -12.0 | -5.76 | -9.01 | -11.0 | -6.72 | |||||
| EBITDA margin, % | ? | 17.2% | 17.2% | 17.2% | 16.3% | 15.0% | ||||
| Net margin, % | ? | 10.9% | 10.9% | 10.9% | 9.92% | 8.99% | ||||
| FCF yield, % | ? | 3.63% | 3.47% | 3.55% | 0.00% | 5.06% | 4.58% | |||
| ROE, % | ? | -968.9% | 1 095% | 1 095% | 0.00% | 1 450% | 703.4% | |||
| ROA, % | ? | 22.9% | 22.4% | 22.4% | 0.00% | 19.8% | 16.2% | |||
| P/E | ? | 23.5 | 19.4 | 18.9 | 23.4 | 22.5 | ||||
| P/FCF | 27.6 | 28.8 | 28.2 | 19.8 | 21.8 | |||||
| P/S | ? | 2.56 | 2.10 | 2.06 | 2.32 | 2.02 | ||||
| P/BV | ? | -30.5 | -56.3 | -35.2 | 0.00 | -32.2 | -43.3 | |||
| EV/EBITDA | ? | 16.6 | 14.0 | 13.7 | 16.2 | 15.7 | ||||
| Debt/EBITDA | 1.69 | 1.76 | 1.76 | 1.94 | 2.19 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.70% | 1.98% | 1.98% | 2.11% | 1.79% | |||||
| Home Depot shareholders | ||||||||||
