Home Depot (HD) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд $	141.29	169.68	165.45	224.4	196.39	245.66	290.86	393.66	331.3			329.13	291.57	11.02
Выручка, млрд $			94.6	100.9	108.2	110.23	132.11	151.16	157.4	152.67	159.51	152.67	150.57	3.84
Чистая прибыль, млрд $			7.96	8.63	11.12	11.24	12.87	16.43	17.11	15.14	14.81	15.14	15.27	2.85
EV, млрд $			185.98	247.84	238.16	285.47	340.17	432.19	387.39	406.43	482.53	406.43	409.74	7.24
EBIT, млрд $			13.46	14.76	15.53	15.84	18.28	23.08	24.09	21.69	21.67	21.69	21.76	3.46
EBITDA, млрд $			15.44	16.82	17.76	18.21	20.84	25.95	27.07	24.94	25.44	24.94	24.85	4.07
OIBDA, млрд $							26.26	32.55	34	31.48	32.16	31.48	31.29	4.14
Баланс стоимость, млрд $			35.52	39.94	-1.88	-3.12	3.3	-1.7	1.56	1.04	6.64	1.04	2.17	15.01
FCF, млрд $			8.16	10.13	10.6	11.05	16.38	14.01	11.5	17.95	16.33	17.95	15.23	-0.06
Операционный денежный поток, млрд $			12.03	13.04	13.04	13.72	18.84	16.57	14.62	21.17	19.81	21.17	18.20	1.01
Операционная прибыль, млрд $			13.43	14.68	15.53	15.84	18.28	23.04	24.04	21.69	21.53	21.69	21.72	3.33
Операционные расходы, млрд $			18.89	19.68	21.38	21.73	26.58	27.79	28.74	29.27	31.78	29.27	28.83	3.64
CAPEX, млрд $			1.62	1.9	2.44	2.68	2.46	2.57	3.12	3.23	3.49	3.23	2.97	7.25

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	346.65	347.23	302.56	321.44	303.55	331.37	283.55	353.17	0	355.92				325.51	3.23
Выручка, млрд $				38.87	37.26	37.26	42.92	37.71	34.79	36.42	43.18	40.22	39.7	38.86	2.68
Чистая прибыль, млрд $				4.34	3.87	3.87	4.66	3.81	2.8	3.6	4.56	3.65	3	3.52	1.39
EV, млрд $				344.19	351.71	353.73	381.52	328.4	403.57	386.85	421.78	461.92	482.95	431.41	3.66
EBIT, млрд $				6.15	4.75	5.55	6.63	5.46	4.14	5.08	6.53	5.45	4.53	5.15	1.82
EBITDA, млрд $				6.9	6.38	6.38	7.43	6.28	4.98	5.92	7.45	6.24	5.48	6.01	1.93
OIBDA, млрд $									6.32	7.4	9.43	8.01	6.98	7.63	2.01
Баланс стоимость, млрд $				1.3	-7.09	0.362	1.34	1.43	1.04	1.82	4.42	5.79	6.64	3.94	44.89
FCF, млрд $				2.07	4.71	4.71	5.8	3.56	3.88	4.65	4.69	3.42	3.57	4.04	-1.65
Операционный денежный поток, млрд $				2.84	5.61	5.61	6.59	4.23	4.73	5.5	5.41	4.23	4.67	4.91	-0.25
Операционная прибыль, млрд $				6.15	5.55	5.55	6.59	5.41	4.14	5.08	6.53	5.42	4.5	5.13	1.68
Операционные расходы, млрд $				7.08	7.01	7.01	7.57	7.33	7.37	6.67	7.88	8.01	8.54	7.69	2.99
CAPEX, млрд $				0.769	0.905	0.905	0.792	0.671	0.858	0.847	0.719	0.818	1.1	0.8684	5.09

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд $														2.54	3.6	1.78	2.13	7.9	2.34	2.76	3.76	1.66	3.76	3.68	-26.80
Short Term Investments $	0.026	1.66	0.014	0.014	0.012	0.006	0.006	0.272	0.34	0.459														0.2166	138.09
Long term investments $							0.033	0.139																0.0860	105.23
Total Receivables $														2.03	1.95	1.94	2.11	2.99	3.43	3.32	3.33	4.9	3.33	3.59	10.38
Total Current Assets $														17.72	18.93	18.53	19.81	28.48	29.06	32.47	29.78	31.68	29.78	30.29	2.15
Чистые активы, млрд $												9.32	6.32	4.33	1.45	18.53	19.81	28.48	31.17	32.57			32.57	26.11	11.94
Активы, млрд $														42.97	44.53	44	51.24	70.58	71.88	76.45	76.53	96.12	76.53	78.31	6.37
Short Term Debt $														1.25	2.76	2.4	3.64	2.24	5.14	2.18	2.42	6.17	2.42	3.63	22.46
Long Term Debt $														22.35	24.27	26.81	28.67	35.82	36.6	41.96	42.74	48.49	42.74	41.12	6.24
Задолженность, млрд $														38.63	43.08	45.88	54.35	67.28	73.57	74.88	75.49	89.48	75.49	76.14	5.87
Чистый долг, млрд $														20.52	23.43	27.42	35.24	35.53	43.93	47.61	48.48	60.63	48.48	47.24	11.28
Долг, млрд $														23.06	27.03	29.2	37.38	43.42	46.27	50.36	52.24	62.29	52.24	50.92	7.48
Interest income $													0.753	0.036	0.074	0.093	0.073	0.047	0.044	0.055				0.0624	-9.97
Расходы на обслуживание долга $														0.972	1.05	1.05	1.2	1.35	1.35	1.62	1.94	2.32	1.94	1.72	11.44
Чист. проц. доходы, млрд $														-0.936	0.074	0.093	0.073	0.047	0.044	0.055	0.178		0.055	0.0794	19.51
Goodwill $											1.29	1.35	2.1	2.09	2.28	2.25	2.25	7.13	7.45	7.44				5.30	27.02
Амортизация, млрд $														1.97	2.06	2.15	2.37	2.57	2.86	2.98	3.25	3.76	3.25	3.08	7.91
Себестоимость, млрд $														66.55	71.04	72.65	72.65	87.26	100.33	104.63	101.71	106.21	101.71	100.03	4.01
Товарно материальные запасы $														12.55	12.75	13.93	14.53	16.63	22.07	24.89	20.98	23.45	20.98	21.60	7.11

	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q4	2011Q1	2012Q1	2013Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																	2.46	1.26	1.26	2.81	2.06	3.76	4.26	1.61	1.53	1.66	2.56	-15.09
Short Term Investments $	0.01	0.006	0.006	0.006	0.006	0.006	0.006		0.272	0.475	0.459																0.2436	138.09
Long term investments $				0.034	0.033	0.033		0.139																			0.0598	42.19
Total Receivables $																	3.73	3.32	4.21	3.84	3.93	3.33	4.11	5.5	5.78	4.9	4.72	8.03
Total Current Assets $																	33.68	32.47	32.42	31.83	30.68	29.78	32.62	32.27	32.95	31.68	31.86	1.24
Чистые активы, млрд $														1.75	33.87	32.94	33.68	0.362	25.67	33.02	32.81	1.82	4.42				19.55	-29.66
Активы, млрд $																	76.87	76.39	76.39	76.39	75.58	76.53	79.23	96.85	97.26	96.12	89.20	4.66
Short Term Debt $																	2.17	2.18	2.3	2.36	2.39	2.42	1.84	5.11	5.78	6.17	4.26	20.59
Long Term Debt $																	41.74	41.96	40.92	40.75	40.57	42.74	42.06	51.87	50.06	48.49	47.04	2.56
Задолженность, млрд $																	75.57	74.88	76.02	75.05	74.15	75.49	77.41	92.43	91.48	89.48	85.26	3.46
Чистый долг, млрд $																	47.25	48.17	48.17	46.68	47.2	48.48	46.75	63	61.85	60.63	56.14	4.57
Долг, млрд $																	49.71	49.43	43.22	49.49	49.26	52.24	51.01	64.61	63.38	62.29	58.71	3.58
Interest income $												0.005	0.015	0.018	0.003	0.002	0.406	0.043	0.441	0.428	0.438						0.3512	1.53
Расходы на обслуживание долга $																	0.413	0.451	0.474	0.469	0.487	0.513	0.485	0.573	0.625	0.638	0.5668	4.46
Чист. проц. доходы, млрд $														0.018	0.003	0.002	0.406	0.043	0.441	0.428	0.438	0.055	0.057				0.2838	-33.58
Goodwill $												7.45	7.45	7.45	7.45	7.45	7.43	7.44	7.45	7.66	7.94						7.58	1.34
Амортизация, млрд $																	0.75	0.802	0.826	0.795	0.827	0.832	0.837	0.92	0.795	0.956	0.8680	2.82
Себестоимость, млрд $																	23.91	24.7	24.7	28.76	24.97	23.28	24.67	28.76	26.79	26.67	26.03	2.76
Товарно материальные запасы $																	25.72	24.89	25.37	23.27	22.81	20.98	22.42	23.06	23.9	23.45	22.76	2.25

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	6.45	7.29	9.73	10.25	11.94	15.53	16.69	15.11	14.91	15.11	14.84	4.54
Цена акции ао	134.08	189.53	171.82	218.38	265.62	299.31	346.55	388.99	362.71	362.71	332.64	6.43
Число акций ао, млн	1234	1184	1143	1097	1078	1058	1025	1002	993	1002	1031.20	-1.63
FCF/акцию	6.61	8.56	9.27	10.07	15.19	13.24	11.22	17.91	16.44	17.91	14.80	1.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						4.24	3.83	3.82	4.65	3.81	2.82	3.63	4.6	3.67	3.02		3.55	1.38
Цена акции ао			346.87	295.24	295.18	304.63	306.59	295.4	321.6	309.69					360.99	362.71	330.08	4.19
Число акций ао, млн	1062	1053	1043	1034	1025	1023	1018	1013	1003	999							1011.20	-0.47
FCF/акцию						2.02	3.63	4.65	5.78	3.57	3.9	4.69	4.73	3.44	3.59		4.07	-1.64

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				149.44	298.25	-5245.75	-450.22	14061.2	2050.28	-25529.85	1162.16	385.37	1162.16	98.20	-1574.1680	-51.30
ROA, %				18.61	19.73	25.12	23.61	21.12	23.07	23.06	19.8	17.15	19.8	11.88	20.84	-4.08
ROIC, %			27.66	30.76	32.79	47.6	47.37	34.21	54.34	49.09	45.17		45.17	15.92	46.04	-0.95
ROS, %				14.23	14.62	14.42	14.44	14.44	10.87	10.87	9.92	9.92	9.92	14.77	11.20	-7.23
ROCE, %				310.71	1014.79	56.91	48.21	38.55	53.46	45.17	39.79	2077.49	2077.49	158.33	450.89	121.97
Ebit margin, %							14.37	13.87	15.27	15.31	14.21	14.21	14.21		14.57	0.49
Рентаб EBITDA, %				16.32	16.67	16.41	16.52	15.78	17.16	17.2	16.33	16.33	16.33	27.27	16.56	0.69
Чистая рентаб, %				14.2	14.5	10.28	10.2	9.74	10.87	10.87	9.92	9.28	9.92	14.77	10.14	-0.96
Operation Margin, %				14.19	14.55	14.35	14.37	14.37	15.24	15.27	14.21	14.21	14.21	21.27	14.66	-0.22
Чистая процентная маржа, %	6.83	7.63	7.92	8.41	8.55	10.28	10.2	9.74	10.87				10.83	14.20	9.93	4.92
Доходность FCF, %	5.28	4.81	4.64	4.93	4.52	4.67	4.12	4.77	4.41	3.73					4.34	-4.40

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-867.15	4126	1069.89	464.97	329.66	252.91	293.88	254.4	133.97	75.55		98.20	202.14	-21.47
ROA, %				5.68	19.6	5.07	6.1	5.01	3.68	4.62	5.18	3.76	3.1		11.88	4.07	-3.37
ROIC, %				13.9	11.59	13.75	13.29	11.64	9.16	11.03	9.84	8.5	7.59		15.92	9.22	-3.69
ROS, %					9.38	10.4	10.86	10.1	8.05	9.89	10.56	9.07	7.55	9.92	14.77	9.40	0.06
ROCE, %					9.5	1533.43	12.69	10.47	7.91	9.51	11.36	8.85	6.98	2077.49	158.33	422.84	193.68
Ebit margin, %							15.45	14.47	11.91	13.95	15.13	13.55	11.4	14.21		13.65	0.37
Рентаб EBITDA, %					17.1	17.12	17.3	16.66	14.3	16.24	17.26	15.52	13.8	16.33	27.27	15.83	0.11
Чистая рентаб, %				11.16	10.4	10.4	10.86	10.1	8.05	9.89	10.56	9.07	7.55		14.77	9.02	-1.27
Operation Margin, %					13.26	14.9	15.35	14.34	11.91	13.95	15.13	13.47	11.32	14.21	21.27	13.62	0.37
Доходность FCF, %	4.91	3.31	0.8759	3.76	4.67	6.03	5.75	3.66	4.82	4.8						5.01	-4.46

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	26.3	18.8	18.95	22.26	23.68	23.63	19.86	23.64	28.49	23.64	30.29	23.86	3.77
P/BV	87	147.1	-112.21	-80.3	92.34	-228.93	217.53	342.86	63.54	342.86	28.90	97.47	-7.20
P/S	2.3	1.9	1.95	2.27	2.31	2.57	2.16	2.34	2.64	2.34	3.90	2.40	2.71
P/FCF	22.56	16.84	21.03	25.12	39.19	22.67	28.62	18.34	18.34	18.34	19.09	25.43	-14.09
E/P	0.0436	0.0401	0.049	0.0419	0.0374	0.0518	0.0555	0.046	0.046	0.046	0.15	0.0473	4.23
EV/EBIT				18.02	17.87	18.72	16.08	18.74	18.74	18.74		18.03	0.96
EV/EBITDA	12.05	14.74	13.41	15.67	16.32	16.66	14.31	16.3	18.97	16.3	15.78	16.51	3.06
EV/S	2.15	2.37	2.35	2.71	2.83	2.86	2.46	2.66	2.66	2.66	4.43	2.69	-1.23
EV/FCF	24.92	23.57	23.99	27.02	22.82	30.86	33.7	22.65	22.65	22.65	38.00	26.54	-0.15
Debt/EBITDA	1.49	1.61	1.64	2.05	2.08	1.78	1.86	2.1	2.1	2.1	2.55	1.98	0.19
Netdebt/Ebitda	1.42	1.49	1.64	1.77	1.77	1.69	1.76	1.94	1.94	1.94	1.73	1.82	1.85
Debt/Ratio	0.9	0.97	1.04	1.06	1.06	0.6437	0.6588	0.6826	0.6826	0.6826	0.45	0.7455	-8.43
Debt/Equity	8.92	29.63	-24.43	-17.44	-17.44	-27.28	32.24	50.04	72.3	72.3	5.34	21.97	-232.90
Debt/Net Income	2.97	3.13	2.63	2.87	2.96	2.82	2.94	3.45	3.45	3.45	6.41	3.12	3.11
PEG									22.35	22.35		22.35	0.00
Бета				1.02	1.02	0.94	1.09	1.1	1.48	1.48	-0.55	1.13	7.73
Индекс Альтмана	7.35	7.07	8.07	7.69	10.64	8.8	8.73	8.62	8.73	8.73	5.47	9.10	-3.88

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					17.49	20.3	18.38	20.85	18.06	23.66	23	24.34	27.37	28.48		30.29	25.37	3.78
P/BV					228.76	-42.8	844.09	250.82	196.64	340.12	186.87	81.17	69.14	63.6		28.90	148.18	-28.49
P/S					1.9	2.05	1.98	2.19	1.85	2.35	2.25	2.36	2.59	2.64		3.90	2.44	2.35
P/FCF	146.09	153.56	98.96	114.17	150.55	84.56	63.55	55.62	86.83						18.34	19.09	61.78	-26.34
E/P	0.0103	0.0093	0.0139	0.0171	0.0139	0.0108	0.0129	0.0144	0.0123						0.046	0.15	0.0193	33.62
EV/EBIT								57.54	60.2	97.41	76.17	64.55	84.79	106.73	18.74		70.20	-24.46
EV/EBITDA					12.7	14.4	55.47	14.53	12.81	16.1	15.73	17.13	18.79	19.25		15.78	17.40	3.64
EV/S						9.87	9.49	8.89	8.71	11.6	10.62	9.77	11.49	12.16	2.66	4.43	9.34	-24.19
EV/FCF						95.77	75.12	65.79	92.17	104.15	83.19	89.93	135.26	135.28	22.65	38.00	93.26	-22.91
Debt/EBITDA						1.98	6.78	6.67	7.84	10.5	8.62	8.67	10.15	11.36	2.1	2.55	8.18	-24.61
Netdebt/Ebitda						8.57	7.55	6.29	7.51	9.75	7.9	8.45	9.91	11.06	1.94	1.73	7.85	-24.48
Debt/Ratio						0.5774	0.5658	0.6479	0.6517	0.6826	0.6438	0.6672	0.6516	0.6481	0.6826	0.45	0.6587	1.18
Debt/Equity						28.26	119.39	37.07	34.44	50.04	28.03	14.62	10.95	9.38	72.3	5.34	27.06	20.87
Debt/Net Income						13.13	11.16	10.62	12.93	18.65	14.17	14.17	17.37	20.78	3.45	6.41	13.99	-24.61
PEG															22.35		22.35	0.00
Бета														1.73	1.48	-0.55	1.60	-7.51
Индекс Альтмана		7.28	6.07	6.22	6.15	6.08	5.86	6.46	6.17					8.62	8.73	5.47	7.17	8.30

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.03	4.21	4.7	5.96	6.45	6.99	7.79	8.38	8.93		8.93		7.71	6.72
Дивиденд		3.56	4.12	5.44	6	6.6	7.6	8.52	9.05	2.3	11.35		6.81	-19.01
Див доход, ао, %		1.97	2.28	2.32	2.12	1.65	2.32	2.17	2.27	2.5	2.37	3.34	2.18	8.67
Дивиденды / прибыль, %		43.1	46.6	42.3	53	50.14	42.51	45.54	55.36	60.31	55.36	74.34	50.77	3.76
Dividend Coverage Ratio	2.31	1.89	1.84	1.87	1.74	1.84	2.11	2.04		1.7	1.7		1.89	-0.46

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						1.95	1.93	2.12	2.1	2.09	2.08	2.23	2.23	2.23	2.24			2.20	1.49
Дивиденд	1.65	1.65	1.9	1.9	1.9	1.9	2.09	2.09	2.09	2.09								2.05	1.92
Див доход, ао, %	0.5025	0.4334	0.5477	0.6435	0.6437	0.6237	0.6817	0.7075	0.6499	0.6749							3.34	0.6675	1.59
Дивиденды / прибыль, %						44.85	54.7	54.69	45.01	54.83	74.22	61.92	48.91	61.24	74.57		74.34	64.17	0.09
Dividend Coverage Ratio																1.7		1.70	0.00

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0			0
Всего задолженность			16.19	16.72	18.38	23.17					23.17	9.38
Персонал, чел						500 000	500 000	471 600	463 100			-1.90
CAPEX/Выручка, %						1.86	1.7	1.98	2.11	2.18	2.11	3.23

	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0
CAPEX/Выручка, %									2.47	2.33	1.67	2.03	2.77	2.32

	CAGR 5

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Home Depot

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