Home Depot Inc. (HD)

$ 375.13
   
  • Change Today:
    $-1.92
  • 52 Week High: $431.37
  • 52 Week Low: $325.10
  • Currency: US Dollars
  • Shares Issued: 994.00m
  • Volume: 1,041,559
  • Market Cap: $372,879m
  • RiskGrade: 98
  • Beta: 0.64

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 02-Feb-25 28-Jan-24 29-Jan-23 30-Jan-22 31-Jan-21
Continuing Operations          
Revenue 159,514.00 152,669.00 157,403.00 151,157.00 132,110.00
Operating Profit/(Loss) 21,526.00 21,689.00 24,039.00 23,040.00 18,278.00
Profit Before Tax 19,406.00 19,924.00 22,477.00 21,737.00 16,978.00
Profit After Tax 14,806.00 15,143.00 17,105.00 16,433.00 12,866.00
           
Earnings per Share - Basic 1,496.00¢ 1,516.00¢ 1,674.00¢ 1,559.00¢ 1,198.00¢
Earnings per Share - Adjusted 1,496.00¢ 1,516.00¢ 1,674.00¢ 1,559.00¢ 1,198.00¢
           
Dividend per Share 900.00¢ 836.00¢ n/a 660.00¢ 600.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 02-Feb-25 28-Jan-24 29-Jan-23 30-Jan-22 31-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 35,294.00 34,038.00 32,572.00 31,167.00 30,667.00
Intangible Assets 28,458.00 12,061.00 7,444.00 7,449.00 7,126.00
Other Non-Current Assets 684.00 656.00 3,958.00 4,205.00 4,311.00
  64,436.00 46,755.00 43,974.00 42,821.00 42,104.00
Current Assets          
Inventories 23,451.00 20,976.00 24,886.00 22,068.00 16,627.00
Cash at Bank & in Hand 1,659.00 3,760.00 2,757.00 2,343.00 7,895.00
Other Current Assets 6,573.00 5,039.00 4,828.00 4,644.00 3,955.00
  31,683.00 29,775.00 32,471.00 29,055.00 28,477.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 96,119.00 76,530.00 76,445.00 71,876.00 70,581.00
Current Liabilities          
Borrowings 6,172.00 2,418.00 2,176.00 4,312.00 2,244.00
Other Current Liabilities 22,489.00 19,597.00 20,934.00 24,381.00 20,922.00
           
Current Liabilities 28,661.00 22,015.00 23,110.00 28,693.00 23,166.00
           
Net Current Assets c3,022.00 c7,760.00 c9,361.00 c362.00 c5,311.00
           
Borrowings 56,118.00 49,825.00 48,188.00 41,957.00 41,178.00
Other Non-Current Liabilities 4,700.00 3,646.00 3,585.00 2,922.00 2,938.00
Non-Current Liabilities 60,818.00 53,471.00 51,773.00 44,879.00 44,116.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 89,479.00 75,486.00 74,883.00 73,572.00 67,282.00
           
Net Assets 6,640.00 1,044.00 1,562.00 (1,696.00) 3,299.00
           
Shareholders Funds 6,640.00 1,044.00 1,562.00 (1,696.00) 3,299.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 6,640.00 1,044.00 1,562.00 (1,696.00) 3,299.00
Cash Flow 02-Feb-25 28-Jan-24 29-Jan-23 30-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities 19,810.00 21,172.00 14,615.00 16,571.00 18,839.00
Net Cash Flow from Investing Activities (21,031.00) (4,729.00) (3,140.00) (2,969.00) (10,170.00)
Net Cash Flow from Financing Activities (694.00) (15,443.00) (10,993.00) (19,120.00) (2,983.00)
Net Increase/Decrease In Cash (1,915.00) 1,000.00 482.00 (5,518.00) 5,686.00
Ratios - based on IFRS 02-Feb-25 28-Jan-24 29-Jan-23 30-Jan-22 31-Jan-21
Continuing Operations          
PE Ratio - Adjusted 27.5 23.4 18.9 23.5 22.6
PEG - Adjusted n/a n/a 2.7 0.8 1.4
Earnings per Share Growth - Adjusted -1% -9% 7% 30% 16%
Dividend Cover 1.66 1.81 n/a 2.36 2.00
Revenue per Share 16,047.69¢ 15,359.05¢ 15,835.31¢ 15,206.94¢ 134.15¢
Pre-Tax Profit per Share 1,952.31¢ 2,004.43¢ 2,261.27¢ 2,186.82¢ 17.24¢
Operating Margin 13.49% 14.21% 15.27% 15.24% 13.84%
Return on Capital Employed 47.95% 48.33% 50.53% 58.55% 0.43%
           
Dividend Yield 2.2% 2.4% 0.0% 1.8% 2.2%
Dividend per Share Growth 7.66% n/a (100.00%) 10.00% 10.29%
Operating Cash Flow per Share 1,992.96¢ 2,129.98¢ 1,470.32¢ 1,667.10¢ 1,895.27¢
Cash Incr/Decr per Share (192.66¢) 100.60¢ 48.49¢ (555.13¢) 5.77¢
Net Asset Value per Share (exc. Intangibles) (2,194.97¢) (1,108.35¢) (591.75¢) (920.02¢) (385.01¢)
Net Gearing 913.12% 4,643.97% 3,047.82% n/a 1,076.90%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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