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The Home Depot HD
€ 379.44 0.83%

Geschäftsbericht 2024
hinzugefügt 13.03.2024

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The Home Depot Kennzahlen 2011-2025 | HD

Kennzahlen Jährlich The Home Depot

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

25.0 17.1 18.4 26.3 21.8 18.9 25.4 22.5 22.9 24.6 22.1 23.5 19.1 18.3

P/S

2.5 1.9 2.0 2.6 2.2 1.9 2.2 1.9 1.8 1.9 1.5 1.4 1.1 0.9

EPS

15.2 16.7 15.6 12.0 10.3 9.8 7.3 6.5 5.5 4.7 3.8 3.0 2.5 2.0

EV (Enterprise Value)

450 B 365 B 373 B 397 B 298 B 254 B 258 B 215 B 195 B 185 B 145 B 127 B 94.8 B 81.6 B

EBITDA per Share

25 26.4 24.6 19.4 16.8 15.5 14.1 12.5 10.5 9.1 7.62 6.25 5.31 4.56

EV/EBITDA

19.1 15.1 13.4 14.4 12.9 13.3 14.0 12.0 12.0 9.9 9.1

PEG

2.37 1.27 1.25 2.02 4.1 0.56 1.95 1.29 1.39 0.96 0.88 1.1 0.84 0.67

P/B

362.7 187.6 -178.2 102.4 -78.8 -112.0 150.6 41.3 25.4 16.8 9.5 6.0 4.1 3.2

P/CF

17.9 20.1 18.2 17.9 22.2 19.8 21.6 21.9 20.4 23.0 19.0 18.8 13.7 17.5

ROE %

1450.48 1095.07 -968.93 390.00 -360.78 -592.17 593.54 183.64 110.97 68.06 43.00 25.51 21.70 17.67

ROA %

19.79 22.38 22.86 18.23 21.94 25.27 19.38 18.52 16.47 15.88 13.29 11.04 9.58 8.32

ROCE %

2077.49 1538.99 -1358.49 554.05 48.21 56.91 51.81 46.57 39.22 36.51 30.79 26.22 21.39 19.46

Current Ratio

1.0 1.0 1.0 1.0 1.1 1.1 1.2 1.3 1.4 1.4 1.4 1.3 1.5 1.3

DSO

7.9 7.8 7.7 7.0 7.0 6.5 7.1 7.8 7.8 6.5 6.5 6.8 6.5 5.8

DIO

82.3 81.9 70.4 65.2 73.0 71.5 69.9 73.5 74.0 73.8 78.5 79.9 81.7 86.8

DPO

38.5 43.4 45.6 40.6 39.1 39.8 39.7 41.0 41.1 38.7 41.1 40.1 38.4 38.5

Betriebszyklus

90.2 89.7 78.1 72.2 80.0 78.1 77.0 81.4 81.8 80.3 85.0 86.7 88.1 92.6

Finanzkreislauf

51.7 46.3 32.5 31.6 40.9 38.2 37.2 40.3 40.7 41.6 43.8 46.6 49.7 54.1
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20242024202320232022202220212021202020202019201920182018201720172016201620152015201420142013201320122012201120112700 2700 1800 1800 900 900 0 0 -900 -900 -1800 -1800
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Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The Home Depot

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - 5.06 4.11 - 3.94 4.54 3.87 2.29 3.2 4.04 2.09 2.1 2.54 3.18 2.28 1.53 2.53 3.06 2.09 1.45 1.85 2.26 1.68 1.17 1.61 1.98 1.45 1.06 1.36 1.74 1.22 0.73 1.16 1.52 1.01 0.69 0.96 1.25 0.84 0.51 0.64 1.02 0.68 0.36 0.61 0.87 0.51

EBITDA per Share

- - 8.49 6.46 - 6.1 7.61 6.05 - 6.25 6.79 3.62 - 5.19 5.48 3.76 - 4.82 5.21 3.4 - 4.46 4.63 3.22 - 3.92 4.11 2.86 - 3.44 3.56 2.35 - 2.94 3.23 1.99 - 2.56 2.72 1.72 - 2.01 2.27 1.4 - 1.87 2 1.15

ROE %

4117.83 2334.07 2733.00 782.64 868.40 788.78 613.42 -665.29 -966.74 -1011.93 -1491.43 -744.97 -797.91 -550.74 -77.63 396.80 656.57 574.46 442.40 343.07 251.40 234.44 184.33 145.81 123.44 114.95 102.56 91.76 80.45 73.75 66.31 58.34 52.54 50.19 44.49 38.20 34.32 32.91 28.74 25.83 24.11 25.04 24.96 23.75 17.19 5.26 7.48 4.46

ROA %

19.17 18.00 23.66 23.63 18.16 23.00 22.48 22.52 20.63 21.12 21.28 21.13 22.19 20.86 21.91 22.80 23.07 23.14 21.60 19.83 19.16 18.61 18.22 17.93 17.49 17.44 16.92 16.50 16.17 15.22 15.02 14.63 14.15 14.14 13.52 13.06 12.60 12.02 11.21 10.61 10.22 10.56 10.54 10.12 7.37 2.25 3.22 1.90

ROCE %

5737.46 3255.17 3815.07 1093.76 1211.50 1527.60 1283.78 -502.56 -1243.24 -1608.02 -2288.90 -1245.51 -954.71 -661.52 -3.55 662.47 737.55 882.26 733.79 615.41 354.82 413.87 328.21 264.27 169.26 208.39 188.46 169.05 109.57 134.82 120.95 108.82 74.09 90.23 81.11 70.51 48.40 58.17 51.81 46.88 33.87 42.96 42.28 40.29 29.48 9.09 12.58 7.81

Current Ratio

1.0 - 1.0 1.0 1.1 1.0 1.0 1.0 0.9 1.0 1.0 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.0 1.1 1.1 1.1 1.1 1.2 1.1 1.2 1.2 1.3 1.2 1.2 1.3 1.4 1.3 1.4 1.4 1.8 1.5 1.6 1.6 1.8 1.7 1.7 1.7 1.9 1.8 1.8 1.7

DSO

- - 8.0 8.1 - 8.5 7.7 7.0 8.4 7.1 6.2 7.3 7.2 7.5 6.8 7.4 7.9 7.5 6.7 7.9 8.6 7.9 7.1 7.7 8.4 7.9 6.9 7.0 8.2 7.6 6.5 7.1 7.8 7.2 6.7 7.5 7.5 7.4 6.5 6.9 8.2 7.9 6.7 6.7 7.5 7.2 6.3 -

DIO

- - 80.0 74.2 - 74.3 63.3 62.1 - 61.3 51.8 70.8 - 77.9 67.6 74.2 - 76.6 64.6 75.4 - 73.2 64.8 73.7 - 77.2 66.4 74.0 - 78.0 67.0 77.7 - 80.2 69.3 81.3 - 40.9 - 37.9 - - - - - - - -

DPO

- - 46.3 47.8 - 49.3 45.4 41.1 - 50.8 39.5 43.6 - 47.9 44.3 46.1 - 49.1 43.4 46.7 - 47.7 43.3 45.5 - 49.3 44.2 44.2 - 47.1 43.1 46.1 - 47.6 43.0 46.3 - 46.6 43.1 44.9 - 46.7 44.7 46.5 - 46.4 42.5 -

Betriebszyklus

- - 88.0 82.4 - 82.8 71.0 69.1 8.4 68.4 58.0 78.1 7.2 85.5 74.4 81.6 7.9 84.1 71.3 83.3 8.6 81.2 71.8 81.5 8.4 85.0 73.3 81.0 8.2 85.6 73.5 84.8 7.8 87.4 76.0 88.8 7.5 48.2 6.5 44.8 8.2 7.9 6.7 6.7 7.5 7.2 6.3 -

Finanzkreislauf

- - 41.7 34.6 - 33.5 25.6 28.0 8.4 17.6 18.4 34.5 7.2 37.5 30.1 35.5 7.9 35.0 27.9 36.6 8.6 33.5 28.6 35.9 8.4 35.8 29.1 36.8 8.2 38.4 30.3 38.7 7.8 39.8 32.9 42.5 7.5 1.6 -36.6 -0.1 8.2 -38.8 -38.0 -39.9 7.5 -39.2 -36.2 -

Alle Zahlen in USD-Währung