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: | 02.02.2024 00:00 |
| stockholderStructure: | Vanguard Group Inc (9.63%),Blackrock Inc. (7.37%),State Street Corporation (4.58%),Geode Capital Management, LLC (2.21%),Morgan Stanley (2.21%),Capital World Investors (1.98%),Bank of America Corporation (1.55%),Charles Schwab Investment Management, Inc. (1.36%),NORGES BANK (1.3%),Capital Research Global Investors (1.25%) |
| sharesOutstanding: | 994032168.0000 |
| ceo: | Ted Decker |
| board: | Richard McPhail, Billy Bastek, Jordan Broggi, Ann-Marie Campbell, John Deaton, Tim Hourigan, Hector Padilla, Teresa Wynn Roseborough, Fahim Siddiqui, Paul Antony, Molly Battin, Rodes Bazzel, Scott Bomar, Angie Brown, Marc Brown, Pete Capel, Haydn Chilcott, Chip Devine, Rebecca Godecke, Arlette Guthrie, Crystal Hanlon, Jim Hovis, Amit Kalra, Hua Li, Kelly Mayhall, David Passafiume, BJ Powers, Jose Rodriguez, Michael Rowe, Kimberly R. Scardino, Stephanie Smith, Dee Walk, Tim Wilkerson |
| supervisoryBoard: | Edward P. Decker, Gerard J. Arpey, Ari Bousbib, Jeffery H. Boyd, Gregory D. Brenneman, J. Frank Brown, Wayne M. Hewett, Manuel Kadre, Stephanie C. Linnartz, Paula A. Santilli, Caryn Seidman-Becker |
| countryID: | 20 |
| freeFloat: | 55.1300 |
| faceValue: | 0.0500 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Einzelhändler |
| industryName: | Konsumgüter |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Isabel Janci |
| phone: | +1-770-384-2871 |
| email: | investor_relations@homedepot.com |
| irWebSite: | ir.homedepot.com/ |
Adresse
| street: | 2455 Paces Ferry Road |
| city: | NW Atlanta, Georgia 30339-4024, USA |
| phone: | +1-770-433-8211 |
| webSite: | corporate.homedepot.com/ |
| webcastsWebSite: | https://ir.homedepot.com/financial-reports/quarterly-earnings/archive |
Finanzen (kurz)
| 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 |
| year: | 2024 | cash: | 1659.0000 |
| balanceSheetTotal: | 96119.0000 | liabilities: | 89479.0000 |
| shareCapital: | 90.0000 | totalShareholdersEquity: | 6640.0000 |
| sales: | 159514.0000 | incomeBeforeTaxes: | 19406.0000 |
| netIncome: | 14806.0000 | cashFlow: | -1915.0000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| 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 |
| year: | 2024 |
| cash: | 1659.0000 |
| balanceSheetTotal: | 96119.0000 |
| liabilities: | 89479.0000 |
| shareCapital: | 90.0000 |
| totalShareholdersEquity: | 6640.0000 |
| sales: | 159514.0000 |
| incomeBeforeTaxes: | 19406.0000 |
| netIncome: | 14806.0000 |
| cashFlow: | -1915.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| 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: | 42.2519 |
| liquidityI: | 0.1708 | liquidityII: | 0.3220 |
| 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 | units: | 1000000 |
| balanceSheetTotal: | 96119.0000 | cash: | 1659.0000 |
| currentAssets: | 31683.0000 | fixedAssets: | 64436.0000 |
| liabilities: | 28661.0000 | totalLiabilitiesEquity: | 96119.0000 |
| totalShareholdersEquity: | 6640.0000 | property: | 26702.0000 |
| intangibleAssets: | 8983.0000 | inventories: | 23451.0000 |
| accountsReceivable: | 4903.0000 | accountsPayable: | 11938.0000 |
| liabilitiesTotal: | 89479.0000 | longTermDebt: | 48485.0000 |
| shortTermDebt: | 4898.0000 | commonStock: | 90.0000 |
| sales: | 159514.0000 | depreciation: | 3034.0000 |
| netIncome: | 14806.0000 | operatingResult: | 21526.0000 |
| incomeInterest: | -2120.0000 | incomeTaxes: | 4600.0000 |
| costGoodsSold: | 106206.0000 | grossProfit: | 53308.0000 |
| cashFlow: | 19810.0000 | cashFlowInvesting: | -21031.0000 |
| cashFlowFinancing: | -694.0000 | cashFlowTotal: | -1915.0000 |
| accountingStandard: | US GAAP | equityRatio: | 6.9081 |
| debtEquityRatio: | 8.0396 | liquidityI: | 0.0579 |
| liquidityII: | 0.2290 | netMargin: | 9.2819 |
| grossMargin: | 33.4190 | cashFlowMargin: | 12.4190 |
| ebitMargin: | 13.4947 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 292.2590 | preTaxROA: | 20.1896 |
| roe: | 222.9819 | roa: | 15.4038 |
| netIncomeGrowth: | -2.2255 | revenuesGrowth: | 4.4836 |
| taxExpenseRate: | 23.7040 | equityTurnover: | 24.0232 |
| epsBasic: | 14.9600 | epsDiluted: | 14.9100 |
| epsBasicGrowth: | -1.3193 | shareCapital: | 90.0000 |
| incomeBeforeTaxes: | 19406.0000 | priceEarningsRatioCompany: | 27.5388 |
| priceCashFlowRatio: | 20.6725 | dividendYield: | 2.1846 |
| bookValuePerShare: | 6.6799 | marketCap: | 409521372572.6400 |
| earningsYield: | 3.6312 | pegRatio: | -20.8744 |
| cashFlowPerShare: | 19.9289 | priceBookValueRatio: | 61.6749 |
| dividendsPerShare: | 9.0000 | priceEarningsRatio: | 27.6591 |
| netEarningsPerShare: | 14.8949 | currency: | USD |
| year: | 2025 | priceEarningsRatioCompany: | 23.8249 |
| priceCashFlowRatio: | 17.8846 | dividendYield: | 2.5251 |
| bookValuePerShare: | 6.6799 | marketCap: | 354292945318.5600 |
| earningsYield: | 4.1973 | pegRatio: | -18.0592 |
| cashFlowPerShare: | 19.9289 | netAssetsPerShare: | 6.6799 |
| priceBookValueRatio: | 53.3574 | priceEarningsRatio: | 23.9290 |
| netEarningsPerShare: | 14.8949 | currency: | USD |
Finanzen (ausführlich)
| 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: | 42.2519 |
| liquidityI: | 0.1708 |
| liquidityII: | 0.3220 |
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 96119.0000 |
| cash: | 1659.0000 |
| currentAssets: | 31683.0000 |
| fixedAssets: | 64436.0000 |
| liabilities: | 28661.0000 |
| totalLiabilitiesEquity: | 96119.0000 |
| totalShareholdersEquity: | 6640.0000 |
| property: | 26702.0000 |
| intangibleAssets: | 8983.0000 |
| inventories: | 23451.0000 |
| accountsReceivable: | 4903.0000 |
| accountsPayable: | 11938.0000 |
| liabilitiesTotal: | 89479.0000 |
| longTermDebt: | 48485.0000 |
| shortTermDebt: | 4898.0000 |
| commonStock: | 90.0000 |
| sales: | 159514.0000 |
| depreciation: | 3034.0000 |
| netIncome: | 14806.0000 |
| operatingResult: | 21526.0000 |
| incomeInterest: | -2120.0000 |
| incomeTaxes: | 4600.0000 |
| costGoodsSold: | 106206.0000 |
| grossProfit: | 53308.0000 |
| cashFlow: | 19810.0000 |
| cashFlowInvesting: | -21031.0000 |
| cashFlowFinancing: | -694.0000 |
| cashFlowTotal: | -1915.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 6.9081 |
| debtEquityRatio: | 8.0396 |
| liquidityI: | 0.0579 |
| liquidityII: | 0.2290 |
| netMargin: | 9.2819 |
| grossMargin: | 33.4190 |
| cashFlowMargin: | 12.4190 |
| ebitMargin: | 13.4947 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 292.2590 |
| preTaxROA: | 20.1896 |
| roe: | 222.9819 |
| roa: | 15.4038 |
| netIncomeGrowth: | -2.2255 |
| revenuesGrowth: | 4.4836 |
| taxExpenseRate: | 23.7040 |
| equityTurnover: | 24.0232 |
| epsBasic: | 14.9600 |
| epsDiluted: | 14.9100 |
| epsBasicGrowth: | -1.3193 |
| shareCapital: | 90.0000 |
| incomeBeforeTaxes: | 19406.0000 |
| priceEarningsRatioCompany: | 27.5388 |
| priceCashFlowRatio: | 20.6725 |
| dividendYield: | 2.1846 |
| bookValuePerShare: | 6.6799 |
| marketCap: | 409521372572.6400 |
| earningsYield: | 3.6312 |
| pegRatio: | -20.8744 |
| cashFlowPerShare: | 19.9289 |
| priceBookValueRatio: | 61.6749 |
| dividendsPerShare: | 9.0000 |
| priceEarningsRatio: | 27.6591 |
| netEarningsPerShare: | 14.8949 |
| currency: | USD |
| year: | 2025 |
| priceEarningsRatioCompany: | 23.8249 |
| priceCashFlowRatio: | 17.8846 |
| dividendYield: | 2.5251 |
| bookValuePerShare: | 6.6799 |
| marketCap: | 354292945318.5600 |
| earningsYield: | 4.1973 |
| pegRatio: | -18.0592 |
| cashFlowPerShare: | 19.9289 |
| netAssetsPerShare: | 6.6799 |
| priceBookValueRatio: | 53.3574 |
| priceEarningsRatio: | 23.9290 |
| netEarningsPerShare: | 14.8949 |
| currency: | USD |
