Home Depot Financial Statements (HD)
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Report date
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15.03.2023 |
31.01.2024 |
13.03.2024 |
21.03.2025 |
18.03.2026 |
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18.03.2026 |
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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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157 403 |
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152 669 |
159 514 |
164 683 |
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164 683 |
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Operating Income, bln rub |
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24 039 |
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21 689 |
21 526 |
20 890 |
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20 890 |
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EBITDA, bln rub |
? |
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27 069 |
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25 114 |
25 435 |
24 287 |
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24 287 |
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Net profit, bln rub |
? |
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17 105 |
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15 143 |
14 806 |
14 156 |
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14 156 |
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OCF, bln rub |
? |
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14 615 |
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21 172 |
19 810 |
16 325 |
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16 325 |
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CAPEX, bln rub |
? |
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3 119 |
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3 226 |
3 485 |
3 679 |
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3 679 |
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FCF, bln rub |
? |
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11 496 |
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17 946 |
16 325 |
12 646 |
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12 646 |
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Dividend payout, bln rub
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7 789 |
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8 383 |
8 929 |
9 152 |
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9 152 |
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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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45.5% |
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55.4% |
60.3% |
64.7% |
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64.7% |
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OPEX, bln rub |
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28 739 |
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29 271 |
31 782 |
33 975 |
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33 975 |
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Cost of production, bln rub |
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104 625 |
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101 709 |
106 206 |
109 818 |
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109 818 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 617 |
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1 943 |
2 321 |
2 412 |
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2 412 |
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Assets, bln rub |
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76 445 |
76 530 |
76 530 |
96 119 |
105 095 |
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105 095 |
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Net Assets, bln rub |
? |
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1 562 |
1 044 |
1 044 |
6 640 |
12 813 |
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12 813 |
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Debt, bln rub |
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50 364 |
52 243 |
52 243 |
62 290 |
65 350 |
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65 350 |
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Cash, bln rub |
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2 757 |
3 760 |
3 760 |
1 659 |
1 389 |
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1 389 |
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Net debt, bln rub |
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47 607 |
48 483 |
48 483 |
60 631 |
63 961 |
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63 961 |
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Ordinary share price, rub |
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324.2 |
353.0 |
353.0 |
412.0 |
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317.4 |
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Number of ordinary shares, mln |
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1 022 |
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999.0 |
990.0 |
993.0 |
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993.0 |
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Market cap, bln rub |
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331 302 |
0 |
352 607 |
407 860 |
0 |
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315 158 |
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EV, bln rub |
? |
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378 909 |
48 483 |
401 090 |
468 491 |
63 961 |
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379 119 |
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Book value, bln rub |
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-5 882 |
-7 411 |
-11 017 |
-21 818 |
-19 860 |
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-19 860 |
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EPS, rub |
? |
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16.7 |
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15.2 |
15.0 |
14.3 |
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14.3 |
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FCF/share, rub |
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11.2 |
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18.0 |
16.5 |
12.7 |
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12.7 |
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BV/share, rub |
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-5.76 |
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-11.0 |
-22.0 |
-20.0 |
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-20.0 |
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EBITDA margin, % |
? |
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17.2% |
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16.4% |
15.9% |
14.7% |
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14.7% |
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Net margin, % |
? |
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10.9% |
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9.92% |
9.28% |
8.60% |
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8.60% |
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FCF yield, % |
? |
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3.47% |
0.00% |
5.09% |
4.00% |
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4.01% |
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ROE, % |
? |
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1 095% |
0.00% |
1 450% |
223.0% |
110.5% |
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110.5% |
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ROA, % |
? |
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22.4% |
0.00% |
19.8% |
15.4% |
13.5% |
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13.5% |
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P/E |
? |
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19.4 |
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23.3 |
27.5 |
0.00 |
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22.3 |
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P/FCF |
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28.8 |
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19.6 |
25.0 |
0.00 |
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24.9 |
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P/S |
? |
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2.10 |
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2.31 |
2.56 |
0.00 |
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1.91 |
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P/BV |
? |
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-56.3 |
0.00 |
-32.0 |
-18.7 |
0.00 |
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-15.9 |
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EV/EBITDA |
? |
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14.0 |
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16.0 |
18.4 |
2.63 |
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15.6 |
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Debt/EBITDA |
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1.76 |
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1.93 |
2.38 |
2.63 |
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2.63 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.98% |
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2.11% |
2.18% |
2.23% |
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2.23% |
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| Home Depot shareholders |
