The Home Depot, from The United States

Business: Manufactures, Commercial sector and other services,

Last Balances States (Mn of USD)

Date H1-2014 H1-2013 Var (%)
Total Assets 43,479.000 42,192.000 3.05
Total Liabilities
32,022.000
26,714.000 19.87
Equity
11,457.000
15,478.000 -25.98
Working Capital
5,652.000
3,900.000 44.92
March 9, 2016

Basic Stock Information

Last Quote (USD)
126.030
PER
31.50
Capitalization (Mns of USD)
169,626.494
Capitalization/Equity
14.8055
Last month variation (%)
12.678
Last 3 months variation (%)
-5.899
Last 6 months variation (%)
8.245
Last 12 months variation (%)
9.354

Last Financial Statement (Mn of USD)

Date H1-2014 H1-2013 Var (%)
Revenue
43,498.000
41,646.000 4.45
EBIT
5,725.000
5,112.000 11.99
Net Profit
3,429.000
3,021.000 13.51
ROCE (%) 18.685 17.509 6.72
ROE 0.299 0.195 53.33
ROA 0.079 0.072 9.72
Net Profit over revenue 0.079 0.073 8.22
EBIT over revenue 0.132 0.123 7.32
EBITDA over revenue 0.346 0.346 0.0
Assets Rotation 1.000 0.987 1.32
Earning per share (USD) 2.54770 2.24456 13.51

Stock-Market Evolution

Key Figures (USD)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 43,498.000 15,046.000 5,725.000 5,443.000 3,429.000 0.079 0.132 0.299 0.079 5,652.000 Details
Q1 19,687.000 6,885.000 2,277.000 2,186.000 1,379.000 0.070 0.116 0.114 0.032 4,250.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 78,812.000 27,390.000 9,166.000 8,467.000 5,385.000 0.068 0.116 0.430 0.133 4,530.000 Details
Q3-A 61,116.000 21,198.000 7,405.000 6,884.000 4,372.000 0.072 0.121 0.308 0.100 6,069.000 Details
H1 41,646.000 14,400.000 5,112.000 4,779.000 3,021.000 0.073 0.123 0.195 0.072 3,900.000 Details
Q1 19,124.000 6,679.000 2,094.000 1,933.000 1,226.000 0.064 0.109 0.075 0.028 4,602.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 74,754.000 25,842.000 7,766.000 7,221.000 4,535.000 0.061 0.104 0.255 0.110 3,910.000 Details
Q3-A 56,508.000 19,476.000 6,016.000 5,631.000 3,514.000 0.062 0.106 0.198 0.084 5,289.000 Details
H1 38,378.000 13,209.000 4,283.000 4,048.000 2,567.000 0.067 0.112 0.146 0.061 4,997.000 Details
Q1 17,808.000 6,183.000 1,714.000 1,630.000 1,035.000 0.058 0.096 0.058 0.024 5,253.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 70,395.000 24,262.000 6,661.000 6,068.000 3,883.000 0.055 0.095 0.217 0.096 5,144.000 Details
Q3-A 54,381.000 18,665.000 5,331.000 4,888.000 3,109.000 0.057 0.098 0.175 0.075 4,892.000 Details
H1 37,055.000 12,704.000 3,716.000 3,431.000 2,175.000 0.059 0.100 0.119 0.051 4,910.000 Details
Q1 16,823.000 5,828.000 1,422.000 1,283.000 812.000 0.048 0.085 0.045 0.019 4,703.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 67,997.000 23,304.000 5,839.000 5,273.000 3,338.000 0.049 0.086 0.177 0.083 3,357.000 Details
Q3-A 52,871.000 18,061.000 4,802.000 4,323.000 2,751.000 0.052 0.091 0.144 0.066 3,716.000 Details
H1 36,273.000 12,376.000 3,354.000 3,017.000 1,917.000 0.053 0.092 0.099 0.045 3,018.000 Details
Q1 16,863.000 5,794.000 1,305.000 1,116.000 725.000 0.043 0.077 0.037 0.017 2,669.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 66,176.000 22,412.000 4,803.000 3,982.000 2,661.000 0.040 0.073 0.137 0.065 3,537.000 Details
Q3-A 51,607.000 17,399.000 4,076.000 3,576.000 2,319.000 0.045 0.079 0.120 0.054 3,444.000 Details
H1 35,246.000 11,838.000 2,813.000 2,477.000 1,630.000 0.046 0.080 0.085 0.037 4,000.000 Details

Additional information

  • Capitalization: Shares Outstanding x Last Quote = 1345921559 x 126.030 USD = 169626.494 Mns of USD
  • PER: Last Quote (126.030 USD) / Last annual earning per share (4.00098) = 31.500

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