Home Depot Financial Statements (HD)
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Report date
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23.03.2022 |
15.03.2023 |
13.03.2024 |
21.03.2025 |
18.03.2026 |
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19.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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151 157 |
157 403 |
152 669 |
159 514 |
164 683 |
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166 592 |
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Operating Income, bln rub |
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23 040 |
24 039 |
21 689 |
21 526 |
20 890 |
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20 738 |
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EBITDA, bln rub |
? |
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25 946 |
27 069 |
25 114 |
25 435 |
24 287 |
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23 124 |
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Net profit, bln rub |
? |
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16 433 |
17 105 |
15 143 |
14 806 |
14 156 |
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14 012 |
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OCF, bln rub |
? |
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16 571 |
14 615 |
21 172 |
19 810 |
16 325 |
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18 032 |
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CAPEX, bln rub |
? |
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2 566 |
3 119 |
3 226 |
3 485 |
3 679 |
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3 717 |
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FCF, bln rub |
? |
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14 005 |
11 496 |
17 946 |
16 325 |
12 646 |
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14 315 |
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Dividend payout, bln rub
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6 985 |
7 789 |
8 383 |
8 929 |
9 152 |
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9 186 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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42.5% |
45.5% |
55.4% |
60.3% |
64.7% |
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65.6% |
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OPEX, bln rub |
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27 792 |
28 739 |
29 271 |
31 782 |
33 975 |
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34 449 |
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Cost of production, bln rub |
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100 325 |
104 625 |
101 709 |
106 206 |
109 818 |
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111 405 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 347 |
1 617 |
1 943 |
2 321 |
2 412 |
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2 408 |
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Assets, bln rub |
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71 876 |
76 445 |
76 530 |
96 119 |
105 095 |
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107 904 |
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Net Assets, bln rub |
? |
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-1 696 |
1 562 |
1 044 |
6 640 |
12 813 |
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13 874 |
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Debt, bln rub |
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46 269 |
50 364 |
52 243 |
62 290 |
65 350 |
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63 142 |
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Cash, bln rub |
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2 343 |
2 757 |
3 760 |
1 659 |
1 389 |
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1 601 |
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Net debt, bln rub |
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43 926 |
47 607 |
48 483 |
60 631 |
63 961 |
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61 541 |
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Ordinary share price, rub |
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367.0 |
324.2 |
353.0 |
412.0 |
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313.0 |
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Number of ordinary shares, mln |
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1 054 |
1 022 |
999.0 |
990.0 |
993.0 |
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994.0 |
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Market cap, bln rub |
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386 797 |
331 302 |
352 607 |
407 860 |
0 |
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311 107 |
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EV, bln rub |
? |
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430 723 |
378 909 |
401 090 |
468 491 |
63 961 |
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372 648 |
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Book value, bln rub |
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-9 145 |
-5 882 |
-11 017 |
-21 818 |
-19 860 |
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-18 849 |
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EPS, rub |
? |
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15.6 |
16.7 |
15.2 |
15.0 |
14.3 |
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14.1 |
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FCF/share, rub |
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13.3 |
11.2 |
18.0 |
16.5 |
12.7 |
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14.4 |
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BV/share, rub |
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-8.68 |
-5.76 |
-11.0 |
-22.0 |
-20.0 |
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-19.0 |
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EBITDA margin, % |
? |
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17.2% |
17.2% |
16.4% |
15.9% |
14.7% |
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13.9% |
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Net margin, % |
? |
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10.9% |
10.9% |
9.92% |
9.28% |
8.60% |
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8.41% |
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FCF yield, % |
? |
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3.62% |
3.47% |
5.09% |
4.00% |
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4.60% |
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ROE, % |
? |
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-968.9% |
1 095% |
1 450% |
223.0% |
110.5% |
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101.0% |
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ROA, % |
? |
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22.9% |
22.4% |
19.8% |
15.4% |
13.5% |
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13.0% |
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P/E |
? |
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23.5 |
19.4 |
23.3 |
27.5 |
0.00 |
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22.2 |
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P/FCF |
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27.6 |
28.8 |
19.6 |
25.0 |
0.00 |
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21.7 |
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P/S |
? |
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2.56 |
2.10 |
2.31 |
2.56 |
0.00 |
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1.87 |
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P/BV |
? |
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-42.3 |
-56.3 |
-32.0 |
-18.7 |
0.00 |
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-16.5 |
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EV/EBITDA |
? |
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16.6 |
14.0 |
16.0 |
18.4 |
2.63 |
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16.1 |
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Debt/EBITDA |
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1.69 |
1.76 |
1.93 |
2.38 |
2.63 |
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2.66 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.70% |
1.98% |
2.11% |
2.18% |
2.23% |
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2.23% |
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| Home Depot shareholders |
