Home Depot
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 25.902,0 | 27.014,0 | 24.936,0 |
| EBIT | 21.689,0 | 24.039,0 | 23.040,0 |
| Impuestos | 4.781,0 | 5.372,0 | 5.304,0 |
| Beneficio neto | 16.433,0 | 17.105,0 | 15.143,0 |
| Beneficio por acción (Importe) | 15,591 | 16,736 | 15,158 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 3.760,0 | 2.757,0 | 2.343,0 |
| Cuentas a cobrar | 2.753,0 | 2.822,0 | 2.901,0 |
| Existencias | 20.976,0 | 24.886,0 | 22.068,0 |
| Total activo corriente | 29.775,0 | 32.471,0 | 29.055,0 |
| Inmovilizado | 34.038,0 | 32.572,0 | 31.167,0 |
| Fondo de comercio | 8.455,0 | 7.444,0 | 7.449,0 |
| Otro activo no corriente | 343,00 | 316,00 | 300,00 |
| Activos totales | 76.530,0 | 76.445,0 | 71.876,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 75.486,0 | 74.883,0 | 73.572,0 |
| Deuda a largo plazo | 40.601,0 | 39.686,0 | 33.566,0 |
| Otro pasivo no corriente | 1.925,0 | 1.788,0 | 2.013,0 |
| Fondos propios | 1.044,0 | 1.562,0 | -1.696,0 |
| Deuda neta | 43.926,0 | 48.385,0 | 49.341,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 6,8500 | 7,7900 | 8,5200 |
| Pay out (%) | 0,4393% | 0,4654% | 0,5620% |
| PER (veces) | 27,929 | 21,450 | 19,929 |
| Valor en libros por acción (Importe) | -1,6386 | 1,5374 | 1,0524 |
| Flujo de caja por acción (Importe) | 15,662 | 14,258 | 21,129 |
| Capitaliación de mercado (Mill.) | 383.214,8 | 320.269,0 | 329.002,3 |
| Empleados | 490.600,0 | 471.600,0 | 463.100,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||