Home Depot Financial Statements (HD)
|
|
|
|
Report date
|
|
|
23.03.2022 |
31.01.2023 |
15.03.2023 |
31.01.2024 |
13.03.2024 |
|
19.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
151 157 |
157 403 |
157 403 |
|
152 669 |
|
166 784 |
|
Operating Income, bln rub |
|
|
23 040 |
24 039 |
24 039 |
|
21 689 |
|
23 904 |
|
EBITDA, bln rub |
? |
|
25 946 |
27 069 |
27 069 |
|
24 936 |
|
26 880 |
|
Net profit, bln rub |
? |
|
16 433 |
17 105 |
17 105 |
|
15 143 |
|
16 418 |
|
|
OCF, bln rub |
? |
|
16 571 |
14 615 |
14 615 |
|
21 172 |
|
19 284 |
|
CAPEX, bln rub |
? |
|
2 566 |
3 119 |
3 119 |
|
3 226 |
|
3 074 |
|
FCF, bln rub |
? |
|
14 005 |
11 496 |
11 496 |
|
17 946 |
|
16 210 |
|
Dividend payout, bln rub
|
|
|
6 985 |
7 789 |
7 789 |
|
8 383 |
|
8 930 |
|
|
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% |
|
54.4% |
|
|
OPEX, bln rub |
|
|
27 792 |
28 739 |
28 739 |
|
29 271 |
|
32 465 |
|
Cost of production, bln rub |
|
|
100 325 |
104 625 |
104 625 |
|
101 709 |
|
108 990 |
|
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 |
|
2 366 |
|
|
Assets, bln rub |
|
|
71 876 |
76 445 |
76 445 |
76 530 |
76 530 |
|
97 264 |
|
Net Assets, bln rub |
? |
|
-1 696 |
1 562 |
1 562 |
1 044 |
1 044 |
|
5 786 |
|
Debt, bln rub |
|
|
46 269 |
50 364 |
50 364 |
52 243 |
52 243 |
|
13 320 |
|
Cash, bln rub |
|
|
2 343 |
2 757 |
2 757 |
3 760 |
3 760 |
|
1 531 |
|
Net debt, bln rub |
|
|
43 926 |
47 607 |
47 607 |
48 483 |
48 483 |
|
11 789 |
|
|
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 |
|
991.0 |
|
|
Market cap, bln rub |
|
|
386 333 |
331 302 |
323 657 |
0 |
354 945 |
|
288 381 |
|
EV, bln rub |
? |
|
430 259 |
378 909 |
371 264 |
48 483 |
403 428 |
|
300 170 |
|
Book value, bln rub |
|
|
-12 648 |
-5 882 |
-9 205 |
-7 411 |
-11 017 |
|
-22 754 |
|
|
EPS, rub |
? |
|
15.6 |
16.7 |
16.7 |
|
15.2 |
|
16.6 |
|
FCF/share, rub |
|
|
13.3 |
11.2 |
11.2 |
|
18.0 |
|
16.4 |
|
BV/share, rub |
|
|
-12.0 |
-5.76 |
-9.01 |
|
-11.0 |
|
-23.0 |
|
|
EBITDA margin, % |
? |
|
17.2% |
17.2% |
17.2% |
|
16.3% |
|
16.1% |
|
Net margin, % |
? |
|
10.9% |
10.9% |
10.9% |
|
9.92% |
|
9.84% |
|
FCF yield, % |
? |
|
3.63% |
3.47% |
3.55% |
0.00% |
5.06% |
|
5.62% |
|
ROE, % |
? |
|
-968.9% |
1 095% |
1 095% |
0.00% |
1 450% |
|
283.8% |
|
ROA, % |
? |
|
22.9% |
22.4% |
22.4% |
0.00% |
19.8% |
|
16.9% |
|
|
P/E |
? |
|
23.5 |
19.4 |
18.9 |
|
23.4 |
|
17.6 |
|
P/FCF |
|
|
27.6 |
28.8 |
28.2 |
|
19.8 |
|
17.8 |
|
P/S |
? |
|
2.56 |
2.10 |
2.06 |
|
2.32 |
|
1.73 |
|
P/BV |
? |
|
-30.5 |
-56.3 |
-35.2 |
0.00 |
-32.2 |
|
-12.7 |
|
EV/EBITDA |
? |
|
16.6 |
14.0 |
13.7 |
|
16.2 |
|
11.2 |
|
Debt/EBITDA |
|
|
1.69 |
1.76 |
1.76 |
|
1.94 |
|
0.44 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
|
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
1.70% |
1.98% |
1.98% |
|
2.11% |
|
1.84% |
|
| Home Depot shareholders |
