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ČEZ12421244-0.24
KB997.59991.27
PKN145.12145.16-2.37
Msft393.02393.170.66
Nokia12.4212.435.92
IBM278278.441.18
Mercedes-Benz Group AG48.6548.6652.59
PFE26.2126.250.27
12/06/2026 11:36:01
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Patria Direct
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  • 11/06/2026
Home Depot (HD, NY Consolidated)
Close at 11.6.2026 Change (%) Change (USD) Turnover (pcs)
326.01 2.22 7.09 4,656,624
Premarket12/06/2026 11:29:12
Last trade Nákup / Prodej Change (%) Change (USD) Turnover (pcs)
328.01 327.05 329.09 0.61 2.00 705
R - Real-Time data can be activated by Patria Plus / Investor Plus clients HERE.

 
  • Účetní období do: 03/05/2026
Next Economy Results
Market capitalization 309,056.30 mil. USD Hrubá marže (12M klouzavě) 33.13%
Celkové tržby (12M klouzavě) 166,592.00 mil. USD Návratnost vlastního jmění (ROE, 12M klouzavě) 128.38
EBITDA (12M klouzavě) 25,498.00 mil. USD Cena/tržby na akcii (12M klouzavě) 1.86
Čistý zisk pro akcionáře (12M klouzavě) 14,012.00 mil. USD P/E bez mimořádných položek (12M klouzavě) 22.02
Zisk na akcii (EPS, 12M klouzavě) 14.08 P/BV (poslední čtvrtletí) 22.27
Tržby na akcii (12M klouzavě) 167.30 Enterprise Value 360,964.30 mil. USD
Účetní hodnota na akcii (BV, poslední čtvrtletí) 13.92 Cash-flow na akcii (12M klouzavě) 18.85
Hotovost na akcii (poslední čtvrtletí) 1.61 Dividenda na akcii (12M klouzavě) 6.93
Source: Reuters
Currency: USD
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  • Latest update: 06/06/2026
Financial results 
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 2026/12026/22026/32026/42027/1
Cash & Equivalents1,3692,8041,6841,3891,601
Cash and Short Term Investments1,3692,8041,6841,3891,601
Accounts Receivable - Trade, Net5,8865,8786,7655,5976,624
Total Receivables, Net5,8865,8786,7655,5976,624
Total Inventory25,76324,84326,20325,81727,280
Other Current Assets, Total1,5111,8661,4631,5881,667
Total Current Assets34,52935,39136,11534,39137,172
Property/Plant/Equipment, Total - Gross56,58057,49658,98359,46760,130
Accumulated Depreciation, Total-29,800-30,600-31,300-31,446-32,200
Property/Plant/Equipment, Total - Net35,47935,55836,72437,22537,205
Goodwill, Net19,56819,61922,26722,34422,479
Intangibles, Net8,8888,77010,41610,32910,244
Other Long Term Assets, Total693711752806804
Total Assets99,157100,049106,274105,095107,904
Accounts Payable14,69613,08613,23711,49114,373
Accrued Expenses8,3628,7188,8708,8138,993
Notes Payable/Short Term Debt3803,2004,4643,503
Current Port. of LT Debt/Capital Leases4,8856,4006,4714,9675,178
Other Current Liabilities, Total3,6082,6422,5892,6893,533
Total Current Liabilities31,58930,84634,36732,42435,580
Long Term Debt44,59243,19043,63643,66642,188
Capital Lease Obligations2,7512,7272,7072,6752,640
Total Long Term Debt47,34345,91746,34346,34144,828
Total Debt52,26652,31756,01455,77253,509
Deferred Income Tax1,9942,4912,8832,8452,898
Other Liabilities, Total10,27610,13010,56510,67210,724
Total Liabilities91,20289,38494,15892,28294,030
Common Stock9090909090
Additional Paid-In Capital14,15914,43814,56214,80914,907
Retained Earnings (Accumulated Deficit)90,68092,94394,25594,53795,506
Treasury Stock - Common-95,971-95,971-95,971-95,971-95,971
Other Equity, Total-1,003-835-820-652-658
Total Equity7,95510,66512,11612,81313,874
Total Liabilities & Shareholders’ Equity99,157100,049106,274105,095107,904
Total Common Shares Outstanding995995995996997
Last annual results 01/02/2026
Last interim results 03/05/2026
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2026 Fiscal year: 2027
End of fiscal year: 01/02/2026 End of interim fiscal: 03/05/2026
Auditor name: KPMG LLP Period length: -
Period length: -
Source: Reuters
Currency: USD
  • Latest update: -
Basic Factors
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Economy Result Estimates
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