Home Depot
Finanzas
Cuenta de resultados
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Ebitda | 27.014,0 | 24.936,0 | 25.287,0 |
| EBIT | 21.526,0 | 21.689,0 | 24.039,0 |
| Impuestos | 4.600,0 | 4.781,0 | 5.372,0 |
| Beneficio neto | 17.105,0 | 15.143,0 | 14.806,0 |
| Beneficio por acción (Importe) | 16,736 | 15,158 | 14,955 |
| Nota: Cifras en millones. | |||
Activo
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Efectivo y equivalentes | 1.659,0 | 3.760,0 | 2.757,0 |
| Cuentas a cobrar | 4.319,0 | 2.753,0 | 2.822,0 |
| Existencias | 23.451,0 | 20.976,0 | 24.886,0 |
| Total activo corriente | 31.683,0 | 29.775,0 | 32.471,0 |
| Inmovilizado | 35.294,0 | 34.038,0 | 32.572,0 |
| Fondo de comercio | 19.475,0 | 8.455,0 | 7.444,0 |
| Otro activo no corriente | 415,00 | 343,00 | 316,00 |
| Activos totales | 96.119,0 | 76.530,0 | 76.445,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Pasivo corriente | 89.479,0 | 75.486,0 | 74.883,0 |
| Deuda a largo plazo | 46.531,0 | 40.601,0 | 39.686,0 |
| Otro pasivo no corriente | 1.943,0 | 1.925,0 | 1.788,0 |
| Fondos propios | 6.640,0 | 1.044,0 | 1.562,0 |
| Deuda neta | 48.385,0 | 49.341,0 | 61.426,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 7,7900 | 8,5200 | 9,0500 |
| Pay out (%) | 0,4654% | 0,5620% | 0,6051% |
| PER (veces) | 22,945 | 21,317 | 23,590 |
| Valor en libros por acción (Importe) | 1,5374 | 1,0524 | 6,6800 |
| Flujo de caja por acción (Importe) | 14,258 | 21,129 | 19,949 |
| Capitaliación de mercado (Mill.) | 320.269,0 | 354.014,6 | 349.054,3 |
| Empleados | 471.600,0 | 463.100,0 | 470.100,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||