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: | 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: | 25.3034 |
priceCashFlowRatio: | 17.9555 | dividendYield: | 2.1794 |
bookValuePerShare: | 1.0535 | marketCap: | 380153650522.8000 |
earningsYield: | 3.9520 | pegRatio: | -2.6809 |
cashFlowPerShare: | 21.3639 | netAssetsPerShare: | 1.0535 |
priceBookValueRatio: | 364.1318 | priceEarningsRatio: | 25.1042 |
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: | 25.3034 |
priceCashFlowRatio: | 17.9555 |
dividendYield: | 2.1794 |
bookValuePerShare: | 1.0535 |
marketCap: | 380153650522.8000 |
earningsYield: | 3.9520 |
pegRatio: | -2.6809 |
cashFlowPerShare: | 21.3639 |
netAssetsPerShare: | 1.0535 |
priceBookValueRatio: | 364.1318 |
priceEarningsRatio: | 25.1042 |
netEarningsPerShare: | 15.2803 |
currency: | USD |