Home Depot, Inc. (The)

323,40 EUR -0,95 (-0,29%)
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Firmenbeschreibung

The Home Depot Inc. ist ein Baumarktunternehmen, welches eine Reihe amerikanischer Hand- und Heimwerkermärkte unter dem Namen „The Home Depot“ betreibt. Mit über 2.280 Selbstbedienungsläden in den USA und mehreren Niederlassungen in Kanada, Puerto Rico, den Virgin Islands und Guam sowie Mexiko ist der Konzern auf dem nord- und südamerikanischen Markt präsent. Das Warenangebot richtet sich sowohl an Heimwerker als auch Baufirmen und Handwerker. Neben einem reichen Sortiment an Baumaterial und Zubehör ergänzen Gartenutensilien und Pflanzen das Angebot. Das Unternehmen gilt als weltweit größtes Baumarktunternehmen.

KeyData

endOfFinancialYear: 31.01.2023 00:00
stockholderStructure: Vanguard Group Inc (9.53%),Blackrock Inc. (7.18%),State Street Corp (4.37%),Capital World Investors (3.87%),Geode Capital Management, Llc (2.02%),Morgan Stanley (1.94%),Capital Research Global Investors (1.49%),Bank Of America Corp /De/ (1.45%),Charles Schwab Investment Management Inc (1.33%),Norges Bank (1.26%)
sharesOutstanding: 991015773.0000
ceo: Edward Decker
board: Richard McPhail, Ann-Marie Campbell, Matthew A. Carey, Fahim Siddiqui, Teresa Wynn Roseborough, Billy Bastek, John Deaton, Tim Hourigan, Hector Padilla, Paul Antony, Jose Barra, Molly Battin, Chris Berg, Scott Bomar, Jordan Broggi, Angie Brown, Marc Brown, Pete Capel, Haydn Chilcott, Chip Devine, Arlette Guthrie, Crystal Hanlon, Jim Hovis, Hua Li, Kelly Mayhall, Shane O'Kelly, David Passafiume, Jose Rodriguez, Michael Rowe, Kimberly R. Scardino, Stephanie Smith, Tim Wilkerson
supervisoryBoard: Edward Decker, Albert P. Carey, Ari Bousbib, Caryn Seidman-Becker, Gerard J. Arpey, Gregory D. Brenneman, J. Frank Brown, Jeffery H. Boyd, Linda R. Gooden, Manuel Kadre, Paula Santilli, Stephanie C. Linnartz, Wayne M. Hewett
countryID: 20
freeFloat: 84.2000
faceValue: 0.0500
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Einzelhändler
industryName: Konsumgüter
country: USA
countryName: USA

Kontakt

phone: +1-770-384-2871
email: investor_relations@homedepot.com
irWebSite: https://is.gd/ebl7sk

Adresse

street: 2455 Paces Ferry Road
city: NW Atlanta, Georgia 30339-4024, USA
phone: +1-770-433-8211
webSite: www.homedepot.com

Finanzen (kurz)

year: 2021 cash: 2343.0000
balanceSheetTotal: 71876.0000 liabilities: 73572.0000
shareCapital: 90.0000 totalShareholdersEquity: -1696.0000
sales: 151157.0000 bankLoans: 18278.0000
investment: 47.0000 incomeBeforeTaxes: 21737.0000
netIncome: 16433.0000 cashFlow: -5518.0000
employees: 504800 currencyID: 4
units: 1000000 currency: USD
year: 2022 cash: 2757.0000
balanceSheetTotal: 76445.0000 liabilities: 74883.0000
shareCapital: 90.0000 totalShareholdersEquity: 1562.0000
sales: 157403.0000 bankLoans: 23040.0000
investment: 44.0000 incomeBeforeTaxes: 22477.0000
netIncome: 17105.0000 cashFlow: 482.0000
employees: 490600 currencyID: 4
units: 1000000 currency: USD
year: 2023 cash: 3760.0000
balanceSheetTotal: 76530.0000 liabilities: 75486.0000
shareCapital: 90.0000 totalShareholdersEquity: 1044.0000
sales: 152669.0000 incomeBeforeTaxes: 19924.0000
netIncome: 15143.0000 cashFlow: 1000.0000
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2021
cash: 2343.0000
balanceSheetTotal: 71876.0000
liabilities: 73572.0000
shareCapital: 90.0000
totalShareholdersEquity: -1696.0000
sales: 151157.0000
bankLoans: 18278.0000
investment: 47.0000
incomeBeforeTaxes: 21737.0000
netIncome: 16433.0000
cashFlow: -5518.0000
employees: 504800
currencyID: 4
units: 1000000
currency: USD
year: 2022
cash: 2757.0000
balanceSheetTotal: 76445.0000
liabilities: 74883.0000
shareCapital: 90.0000
totalShareholdersEquity: 1562.0000
sales: 157403.0000
bankLoans: 23040.0000
investment: 44.0000
incomeBeforeTaxes: 22477.0000
netIncome: 17105.0000
cashFlow: 482.0000
employees: 490600
currencyID: 4
units: 1000000
currency: USD
year: 2023
cash: 3760.0000
balanceSheetTotal: 76530.0000
liabilities: 75486.0000
shareCapital: 90.0000
totalShareholdersEquity: 1044.0000
sales: 152669.0000
incomeBeforeTaxes: 19924.0000
netIncome: 15143.0000
cashFlow: 1000.0000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 76445.0000 cash: 2757.0000
currentAssets: 32471.0000 fixedAssets: 43974.0000
liabilities: 23110.0000 totalLiabilitiesEquity: 76445.0000
provisions: 909.0000 totalShareholdersEquity: 1562.0000
employees: 490600 property: 25631.0000
inventories: 24886.0000 accountsReceivable: 3317.0000
accountsPayable: 11443.0000 liabilitiesTotal: 74883.0000
longTermDebt: 41962.0000 shortTermDebt: 1231.0000
commonStock: 90.0000 sales: 157403.0000
depreciation: 2455.0000 netIncome: 17105.0000
operatingResult: 24039.0000 ebitda: 23040.0000
incomeInterest: -1562.0000 incomeTaxes: 5372.0000
costGoodsSold: 104625.0000 grossProfit: 52778.0000
revenuePerEmployee: 320837.7497 cashFlow: 14615.0000
cashFlowInvesting: -3140.0000 cashFlowFinancing: -10993.0000
cashFlowTotal: 482.0000 accountingStandard: US GAAP
equityRatio: 2.0433 debtEquityRatio: 4794.0461
liquidityI: 11.9299 liquidityII: 26.2830
netMargin: 10.8670 grossMargin: 33.5305
cashFlowMargin: 9.2851 ebitMargin: 15.2723
ebitdaMargin: 14.6376 preTaxROE: 1438.9885
preTaxROA: 29.4028 roe: 1095.0704
roa: 22.3756 netIncomeGrowth: 4.0893
revenuesGrowth: 4.1321 taxExpenseRate: 23.9000
equityTurnover: 100.7702 epsBasic: 16.7400
epsDiluted: 16.6900 epsBasicGrowth: 7.3765
shareCapital: 90.0000 incomeBeforeTaxes: 22477.0000
priceEarningsRatioCompany: 18.9182 priceCashFlowRatio: 21.9929
dividendYield: 2.3998 bookValuePerShare: 1.5390
marketCap: 321426259195.1400 earningsYield: 5.2859
pegRatio: 2.5646 cashFlowPerShare: 14.3996
priceBookValueRatio: 205.7787 dividendsPerShare: 7.6000
priceEarningsRatio: 18.7914 netEarningsPerShare: 16.8530
currency: USD
year: 2023 units: 1000000
balanceSheetTotal: 76530.0000 cash: 3760.0000
currentAssets: 29775.0000 fixedAssets: 46755.0000
liabilities: 22015.0000 totalLiabilitiesEquity: 76530.0000
totalShareholdersEquity: 1044.0000 property: 26154.0000
inventories: 20976.0000 accountsReceivable: 3328.0000
accountsPayable: 10037.0000 liabilitiesTotal: 75486.0000
longTermDebt: 42743.0000 shortTermDebt: 1368.0000
commonStock: 90.0000 sales: 152669.0000
depreciation: 2673.0000 netIncome: 15143.0000
operatingResult: 21689.0000 incomeInterest: -1765.0000
incomeTaxes: 4781.0000 costGoodsSold: 101709.0000
grossProfit: 50960.0000 cashFlow: 21172.0000
cashFlowInvesting: -4729.0000 cashFlowFinancing: -15443.0000
cashFlowTotal: 1000.0000 accountingStandard: US GAAP
equityRatio: 1.3642 debtEquityRatio: 7230.4598
liquidityI: 17.0793 liquidityII: 32.1962
netMargin: 9.9188 grossMargin: 33.3794
cashFlowMargin: 13.8679 ebitMargin: 14.2066
ebitdaMargin: 0.0000 preTaxROE: 1908.4291
preTaxROA: 26.0342 roe: 1450.4789
roa: 19.7870 netIncomeGrowth: -11.4703
revenuesGrowth: -3.0076 taxExpenseRate: 23.9962
equityTurnover: 146.2347 epsBasic: 15.1600
epsDiluted: 15.1100 epsBasicGrowth: -9.4385
shareCapital: 90.0000 incomeBeforeTaxes: 19924.0000
priceEarningsRatioCompany: 23.4367 priceCashFlowRatio: 16.6308
dividendYield: 2.3529 bookValuePerShare: 1.0535
marketCap: 352107904146.9000 earningsYield: 4.2668
pegRatio: -2.4831 cashFlowPerShare: 21.3639
priceBookValueRatio: 337.2681 dividendsPerShare: 8.3600
priceEarningsRatio: 23.2522 netEarningsPerShare: 15.2803
currency: USD
year: 2024 priceEarningsRatioCompany: 22.8786
priceCashFlowRatio: 16.2348 dividendYield: 2.4103
bookValuePerShare: 1.0535 marketCap: 343931464272.2400
earningsYield: 4.3709 pegRatio: -2.4240
cashFlowPerShare: 21.3639 netAssetsPerShare: 1.0535
priceBookValueRatio: 329.2375 priceEarningsRatio: 22.6985
netEarningsPerShare: 15.2803 currency: USD

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 76445.0000
cash: 2757.0000
currentAssets: 32471.0000
fixedAssets: 43974.0000
liabilities: 23110.0000
totalLiabilitiesEquity: 76445.0000
provisions: 909.0000
totalShareholdersEquity: 1562.0000
employees: 490600
property: 25631.0000
inventories: 24886.0000
accountsReceivable: 3317.0000
accountsPayable: 11443.0000
liabilitiesTotal: 74883.0000
longTermDebt: 41962.0000
shortTermDebt: 1231.0000
commonStock: 90.0000
sales: 157403.0000
depreciation: 2455.0000
netIncome: 17105.0000
operatingResult: 24039.0000
ebitda: 23040.0000
incomeInterest: -1562.0000
incomeTaxes: 5372.0000
costGoodsSold: 104625.0000
grossProfit: 52778.0000
revenuePerEmployee: 320837.7497
cashFlow: 14615.0000
cashFlowInvesting: -3140.0000
cashFlowFinancing: -10993.0000
cashFlowTotal: 482.0000
accountingStandard: US GAAP
equityRatio: 2.0433
debtEquityRatio: 4794.0461
liquidityI: 11.9299
liquidityII: 26.2830
netMargin: 10.8670
grossMargin: 33.5305
cashFlowMargin: 9.2851
ebitMargin: 15.2723
ebitdaMargin: 14.6376
preTaxROE: 1438.9885
preTaxROA: 29.4028
roe: 1095.0704
roa: 22.3756
netIncomeGrowth: 4.0893
revenuesGrowth: 4.1321
taxExpenseRate: 23.9000
equityTurnover: 100.7702
epsBasic: 16.7400
epsDiluted: 16.6900
epsBasicGrowth: 7.3765
shareCapital: 90.0000
incomeBeforeTaxes: 22477.0000
priceEarningsRatioCompany: 18.9182
priceCashFlowRatio: 21.9929
dividendYield: 2.3998
bookValuePerShare: 1.5390
marketCap: 321426259195.1400
earningsYield: 5.2859
pegRatio: 2.5646
cashFlowPerShare: 14.3996
priceBookValueRatio: 205.7787
dividendsPerShare: 7.6000
priceEarningsRatio: 18.7914
netEarningsPerShare: 16.8530
currency: USD
year: 2023
units: 1000000
balanceSheetTotal: 76530.0000
cash: 3760.0000
currentAssets: 29775.0000
fixedAssets: 46755.0000
liabilities: 22015.0000
totalLiabilitiesEquity: 76530.0000
totalShareholdersEquity: 1044.0000
property: 26154.0000
inventories: 20976.0000
accountsReceivable: 3328.0000
accountsPayable: 10037.0000
liabilitiesTotal: 75486.0000
longTermDebt: 42743.0000
shortTermDebt: 1368.0000
commonStock: 90.0000
sales: 152669.0000
depreciation: 2673.0000
netIncome: 15143.0000
operatingResult: 21689.0000
incomeInterest: -1765.0000
incomeTaxes: 4781.0000
costGoodsSold: 101709.0000
grossProfit: 50960.0000
cashFlow: 21172.0000
cashFlowInvesting: -4729.0000
cashFlowFinancing: -15443.0000
cashFlowTotal: 1000.0000
accountingStandard: US GAAP
equityRatio: 1.3642
debtEquityRatio: 7230.4598
liquidityI: 17.0793
liquidityII: 32.1962
netMargin: 9.9188
grossMargin: 33.3794
cashFlowMargin: 13.8679
ebitMargin: 14.2066
ebitdaMargin: 0.0000
preTaxROE: 1908.4291
preTaxROA: 26.0342
roe: 1450.4789
roa: 19.7870
netIncomeGrowth: -11.4703
revenuesGrowth: -3.0076
taxExpenseRate: 23.9962
equityTurnover: 146.2347
epsBasic: 15.1600
epsDiluted: 15.1100
epsBasicGrowth: -9.4385
shareCapital: 90.0000
incomeBeforeTaxes: 19924.0000
priceEarningsRatioCompany: 23.4367
priceCashFlowRatio: 16.6308
dividendYield: 2.3529
bookValuePerShare: 1.0535
marketCap: 352107904146.9000
earningsYield: 4.2668
pegRatio: -2.4831
cashFlowPerShare: 21.3639
priceBookValueRatio: 337.2681
dividendsPerShare: 8.3600
priceEarningsRatio: 23.2522
netEarningsPerShare: 15.2803
currency: USD
year: 2024
priceEarningsRatioCompany: 22.8786
priceCashFlowRatio: 16.2348
dividendYield: 2.4103
bookValuePerShare: 1.0535
marketCap: 343931464272.2400
earningsYield: 4.3709
pegRatio: -2.4240
cashFlowPerShare: 21.3639
netAssetsPerShare: 1.0535
priceBookValueRatio: 329.2375
priceEarningsRatio: 22.6985
netEarningsPerShare: 15.2803
currency: USD