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: | Freefloat (84.2%),The Vanguard Group, Inc. (9%),BlackRock, Inc. (6.8%) |
| sharesOutstanding: | 1044239176.0000 |
| ceo: | Edward Decker |
| board: | Richard McPhail, Ann-Marie Campbell, Hector Padilla, Jeff Kinnaird, John Deaton, Matt Carey, Teresa Wynn Roseborough, Tim Hourigan |
| 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: | 2020 | cash: | 7895.0000 |
| balanceSheetTotal: | 70581.0000 | liabilities: | 67282.0000 |
| totalShareholdersEquity: | 3299.0000 | sales: | 132110.0000 |
| bankLoans: | 15843.0000 | investment: | 73.0000 |
| incomeBeforeTaxes: | 16978.0000 | netIncome: | 12866.0000 |
| cashFlow: | 5686.0000 | employees: | 415700 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2021 | cash: | 2343.0000 |
| balanceSheetTotal: | 71876.0000 | liabilities: | 73572.0000 |
| 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: | 2343.0000 |
| balanceSheetTotal: | 71876.0000 | liabilities: | 73572.0000 |
| totalShareholdersEquity: | -1696.0000 | sales: | 151157.0000 |
| bankLoans: | 23040.0000 | investment: | 44.0000 |
| incomeBeforeTaxes: | 21737.0000 | netIncome: | 16433.0000 |
| cashFlow: | -5518.0000 | employees: | 490600 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| year: | 2020 |
| cash: | 7895.0000 |
| balanceSheetTotal: | 70581.0000 |
| liabilities: | 67282.0000 |
| totalShareholdersEquity: | 3299.0000 |
| sales: | 132110.0000 |
| bankLoans: | 15843.0000 |
| investment: | 73.0000 |
| incomeBeforeTaxes: | 16978.0000 |
| netIncome: | 12866.0000 |
| cashFlow: | 5686.0000 |
| employees: | 415700 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2021 |
| cash: | 2343.0000 |
| balanceSheetTotal: | 71876.0000 |
| liabilities: | 73572.0000 |
| 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: | 2343.0000 |
| balanceSheetTotal: | 71876.0000 |
| liabilities: | 73572.0000 |
| totalShareholdersEquity: | -1696.0000 |
| sales: | 151157.0000 |
| bankLoans: | 23040.0000 |
| investment: | 44.0000 |
| incomeBeforeTaxes: | 21737.0000 |
| netIncome: | 16433.0000 |
| cashFlow: | -5518.0000 |
| employees: | 490600 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 71876.0000 | cash: | 2343.0000 |
| currentAssets: | 29055.0000 | fixedAssets: | 42821.0000 |
| liabilities: | 28693.0000 | totalLiabilitiesEquity: | 71876.0000 |
| provisions: | 1131.0000 | totalShareholdersEquity: | -1696.0000 |
| employees: | 504800 | property: | 25199.0000 |
| inventories: | 22068.0000 | accountsReceivable: | 3426.0000 |
| accountsPayable: | 13462.0000 | liabilitiesTotal: | 73572.0000 |
| longTermDebt: | 36604.0000 | shortTermDebt: | 3447.0000 |
| sales: | 151157.0000 | depreciation: | 2386.0000 |
| netIncome: | 16433.0000 | operatingResult: | 23040.0000 |
| ebitda: | 18278.0000 | incomeInterest: | -1303.0000 |
| incomeTaxes: | 5304.0000 | costGoodsSold: | 100325.0000 |
| grossProfit: | 50832.0000 | revenuePerEmployee: | 299439.3819 |
| cashFlow: | 16571.0000 | cashFlowInvesting: | -2969.0000 |
| cashFlowFinancing: | -19120.0000 | cashFlowTotal: | -5518.0000 |
| accountingStandard: | US GAAP | equityRatio: | -2.3596 |
| liquidityI: | 8.1658 | liquidityII: | 20.1059 |
| netMargin: | 10.8715 | grossMargin: | 29.6731 |
| cashFlowMargin: | 10.9628 | ebitMargin: | 15.2424 |
| ebitdaMargin: | 12.0921 | preTaxROA: | 30.2424 |
| roa: | 22.8630 | netIncomeGrowth: | 27.7242 |
| revenuesGrowth: | 14.4175 | taxExpenseRate: | 24.4008 |
| epsBasic: | 15.5900 | epsDiluted: | 15.5300 |
| epsBasicGrowth: | 16.4237 | incomeBeforeTaxes: | 21737.0000 |
| priceEarningsRatioCompany: | 23.5112 | priceCashFlowRatio: | 22.8570 |
| dividendYield: | 1.8006 | bookValuePerShare: | -1.6413 |
| marketCap: | 378764084441.8200 | earningsYield: | 4.2533 |
| pegRatio: | 0.7802 | cashFlowPerShare: | 16.0362 |
| priceBookValueRatio: | -223.3279 | dividendsPerShare: | 6.6000 |
| priceEarningsRatio: | 23.0490 | netEarningsPerShare: | 15.9026 |
| currency: | USD |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 71876.0000 | cash: | 2343.0000 |
| currentAssets: | 29055.0000 | liabilities: | 28693.0000 |
| totalLiabilitiesEquity: | 71876.0000 | provisions: | 909.0000 |
| totalShareholdersEquity: | -1696.0000 | employees: | 490600 |
| property: | 25199.0000 | inventories: | 22068.0000 |
| accountsPayable: | 13462.0000 | liabilitiesTotal: | 73572.0000 |
| sales: | 151157.0000 | netIncome: | 16433.0000 |
| operatingResult: | 23040.0000 | ebitda: | 23040.0000 |
| incomeInterest: | -1303.0000 | incomeTaxes: | 5304.0000 |
| costGoodsSold: | 100325.0000 | grossProfit: | 50832.0000 |
| revenuePerEmployee: | 308106.4003 | cashFlow: | 16571.0000 |
| cashFlowInvesting: | -2969.0000 | cashFlowFinancing: | -19120.0000 |
| cashFlowTotal: | -5518.0000 | accountingStandard: | US GAAP |
| equityRatio: | -2.3596 | liquidityI: | 8.1658 |
| liquidityII: | 8.1658 | netMargin: | 10.8715 |
| grossMargin: | 33.6286 | cashFlowMargin: | 10.9628 |
| ebitMargin: | 15.2424 | ebitdaMargin: | 15.2424 |
| preTaxROA: | 30.2424 | roa: | 22.8630 |
| netIncomeGrowth: | 0.0000 | revenuesGrowth: | 0.0000 |
| taxExpenseRate: | 24.4008 | epsBasic: | 15.5900 |
| epsDiluted: | 15.5300 | epsBasicGrowth: | 30.1336 |
| incomeBeforeTaxes: | 21737.0000 | priceEarningsRatioCompany: | 23.5394 |
| priceCashFlowRatio: | 23.3418 | dividendYield: | 1.7985 |
| bookValuePerShare: | -1.6091 | marketCap: | 386796920000.0000 |
| earningsYield: | 4.2482 | cashFlowPerShare: | 15.7220 |
| priceBookValueRatio: | -228.0642 | dividendsPerShare: | 6.6000 |
| priceEarningsRatio: | 23.5378 | netEarningsPerShare: | 15.5911 |
| currency: | USD |
| year: | 2023 | priceEarningsRatioCompany: | 18.6523 |
| priceCashFlowRatio: | 18.4957 | dividendYield: | 2.2697 |
| bookValuePerShare: | -1.6091 | marketCap: | 295138911589.7401 |
| earningsYield: | 5.3613 | pegRatio: | 0.6190 |
| cashFlowPerShare: | 15.7220 | netAssetsPerShare: | -1.6091 |
| priceBookValueRatio: | -180.7150 | priceEarningsRatio: | 18.6510 |
| netEarningsPerShare: | 15.5911 | currency: | USD |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 71876.0000 |
| cash: | 2343.0000 |
| currentAssets: | 29055.0000 |
| fixedAssets: | 42821.0000 |
| liabilities: | 28693.0000 |
| totalLiabilitiesEquity: | 71876.0000 |
| provisions: | 1131.0000 |
| totalShareholdersEquity: | -1696.0000 |
| employees: | 504800 |
| property: | 25199.0000 |
| inventories: | 22068.0000 |
| accountsReceivable: | 3426.0000 |
| accountsPayable: | 13462.0000 |
| liabilitiesTotal: | 73572.0000 |
| longTermDebt: | 36604.0000 |
| shortTermDebt: | 3447.0000 |
| sales: | 151157.0000 |
| depreciation: | 2386.0000 |
| netIncome: | 16433.0000 |
| operatingResult: | 23040.0000 |
| ebitda: | 18278.0000 |
| incomeInterest: | -1303.0000 |
| incomeTaxes: | 5304.0000 |
| costGoodsSold: | 100325.0000 |
| grossProfit: | 50832.0000 |
| revenuePerEmployee: | 299439.3819 |
| cashFlow: | 16571.0000 |
| cashFlowInvesting: | -2969.0000 |
| cashFlowFinancing: | -19120.0000 |
| cashFlowTotal: | -5518.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | -2.3596 |
| liquidityI: | 8.1658 |
| liquidityII: | 20.1059 |
| netMargin: | 10.8715 |
| grossMargin: | 29.6731 |
| cashFlowMargin: | 10.9628 |
| ebitMargin: | 15.2424 |
| ebitdaMargin: | 12.0921 |
| preTaxROA: | 30.2424 |
| roa: | 22.8630 |
| netIncomeGrowth: | 27.7242 |
| revenuesGrowth: | 14.4175 |
| taxExpenseRate: | 24.4008 |
| epsBasic: | 15.5900 |
| epsDiluted: | 15.5300 |
| epsBasicGrowth: | 16.4237 |
| incomeBeforeTaxes: | 21737.0000 |
| priceEarningsRatioCompany: | 23.5112 |
| priceCashFlowRatio: | 22.8570 |
| dividendYield: | 1.8006 |
| bookValuePerShare: | -1.6413 |
| marketCap: | 378764084441.8200 |
| earningsYield: | 4.2533 |
| pegRatio: | 0.7802 |
| cashFlowPerShare: | 16.0362 |
| priceBookValueRatio: | -223.3279 |
| dividendsPerShare: | 6.6000 |
| priceEarningsRatio: | 23.0490 |
| netEarningsPerShare: | 15.9026 |
| currency: | USD |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 71876.0000 |
| cash: | 2343.0000 |
| currentAssets: | 29055.0000 |
| liabilities: | 28693.0000 |
| totalLiabilitiesEquity: | 71876.0000 |
| provisions: | 909.0000 |
| totalShareholdersEquity: | -1696.0000 |
| employees: | 490600 |
| property: | 25199.0000 |
| inventories: | 22068.0000 |
| accountsPayable: | 13462.0000 |
| liabilitiesTotal: | 73572.0000 |
| sales: | 151157.0000 |
| netIncome: | 16433.0000 |
| operatingResult: | 23040.0000 |
| ebitda: | 23040.0000 |
| incomeInterest: | -1303.0000 |
| incomeTaxes: | 5304.0000 |
| costGoodsSold: | 100325.0000 |
| grossProfit: | 50832.0000 |
| revenuePerEmployee: | 308106.4003 |
| cashFlow: | 16571.0000 |
| cashFlowInvesting: | -2969.0000 |
| cashFlowFinancing: | -19120.0000 |
| cashFlowTotal: | -5518.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | -2.3596 |
| liquidityI: | 8.1658 |
| liquidityII: | 8.1658 |
| netMargin: | 10.8715 |
| grossMargin: | 33.6286 |
| cashFlowMargin: | 10.9628 |
| ebitMargin: | 15.2424 |
| ebitdaMargin: | 15.2424 |
| preTaxROA: | 30.2424 |
| roa: | 22.8630 |
| netIncomeGrowth: | 0.0000 |
| revenuesGrowth: | 0.0000 |
| taxExpenseRate: | 24.4008 |
| epsBasic: | 15.5900 |
| epsDiluted: | 15.5300 |
| epsBasicGrowth: | 30.1336 |
| incomeBeforeTaxes: | 21737.0000 |
| priceEarningsRatioCompany: | 23.5394 |
| priceCashFlowRatio: | 23.3418 |
| dividendYield: | 1.7985 |
| bookValuePerShare: | -1.6091 |
| marketCap: | 386796920000.0000 |
| earningsYield: | 4.2482 |
| cashFlowPerShare: | 15.7220 |
| priceBookValueRatio: | -228.0642 |
| dividendsPerShare: | 6.6000 |
| priceEarningsRatio: | 23.5378 |
| netEarningsPerShare: | 15.5911 |
| currency: | USD |
| year: | 2023 |
| priceEarningsRatioCompany: | 18.6523 |
| priceCashFlowRatio: | 18.4957 |
| dividendYield: | 2.2697 |
| bookValuePerShare: | -1.6091 |
| marketCap: | 295138911589.7401 |
| earningsYield: | 5.3613 |
| pegRatio: | 0.6190 |
| cashFlowPerShare: | 15.7220 |
| netAssetsPerShare: | -1.6091 |
| priceBookValueRatio: | -180.7150 |
| priceEarningsRatio: | 18.6510 |
| netEarningsPerShare: | 15.5911 |
| currency: | USD |
