HOME DEPOT INC. DL-,05 (HDI.F) Financials
HDI.F Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 70.2 billion | 69.3 billion |
| 2023-10-31 | 70.9 billion | 69.5 billion |
| 2023-07-31 | 69.4 billion | 68.2 billion |
| 2023-04-30 | 68.6 billion | 68.3 billion |
HDI.F Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | 3.6 billion | 74.1 million |
| 2023-10-31 | 3.3 billion | 79.7 million |
| 2023-07-31 | 5.3 billion | 82.7 million |
| 2023-04-30 | 4.2 billion | 111.4 million |
HDI.F Net Income
| Date | Net Income |
|---|---|
| 2024-01-31 | 2.6 billion |
| 2023-10-31 | 3.6 billion |
| 2023-07-31 | 4.2 billion |
| 2023-04-30 | 3.5 billion |
HDI.F Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | - | - | 7.5 billion |
| 2023-10-31 | - | - | 6.9 billion |
| 2023-07-31 | - | - | 6.7 billion |
| 2023-04-30 | - | - | 6.4 billion |
HDI.F Shares Outstanding
HDI.F Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | 794.2 million | - | 6.2 billion | - |
| 2023-10-31 | 629.2 million | - | 6.2 billion | - |
| 2023-07-31 | 719.6 million | - | 6.3 billion | - |
| 2023-04-30 | 812.9 million | - | 5.7 billion | - |
HDI.F Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 32.2 billion | 21.5 billion |
| 2023-10-31 | 35.4 billion | 23.4 billion |
| 2023-07-31 | 39.0 billion | 26.1 billion |
| 2023-04-30 | 33.5 billion | 22.2 billion |
HDI.F
Price: €312.70
Dividend Yield: 0.03%
Forward Dividend Yield: 2.64%
Payout Ratio: 58.48%
Dividend Per Share: 8.24 EUR
Earnings Per Share: 14.09 EUR
P/E Ratio: 20.20
Exchange: FRA
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Volume: 562
Market Capitalization: 309.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 3.12%
DGR5: 4.00%
DGR10: 4.22%
DGR20: 3.81%