Moje portfolio
Oblíbené tituly
select
NameBest
buy
Best
sell
Change
(%)
ČEZ0.00
KB0.00
PKN87.1287.151.03
Msft-0.32
Nokia4.1244.144-0.70
IBM1.37
Mercedes-Benz Group AG51.3851.4-1.12
PFE-0.45
19/07/2025 01:38:41
Indices online
AD index online
select
AD index online
Patria Direct
Patria DirectThings our clients appreciate most: A large and experienced team of professional brokers, customer care support, stable and secure trading platform, unique news and information service. Try our demo account and see for yourself.

Free services: Patria Plus news services, analytical reports, account opening and keeping, submitting and cancelling orders, FX conversions. Moreover, for active traders we also offer free real-time data and Investor Plus services.
 

  • 18/07/2025
Home Depot (HD.SG, Stuttgart)
Close at 18.7.2025 Change (%) Change (EUR) Turnover (EUR)
308.45 0.23 0.70 16,042
R - Real-Time data can be activated by Patria Plus / Investor Plus clients HERE.

 
  • Účetní období do: 04/05/2025
Next Economy Results
Market capitalization 357,218.90 mil. USD Hrubá marže (12M klouzavě) 33.34%
Celkové tržby (12M klouzavě) 162,952.00 mil. USD Návratnost vlastního jmění (ROE, 12M klouzavě) 299.52
EBITDA (12M klouzavě) 25,498.00 mil. USD Cena/tržby na akcii (12M klouzavě) 2.19
Čistý zisk pro akcionáře (12M klouzavě) 14,639.00 mil. USD P/E bez mimořádných položek (12M klouzavě) 24.37
Zisk na akcii (EPS, 12M klouzavě) 14.73 P/BV (poslední čtvrtletí) 44.91
Tržby na akcii (12M klouzavě) 163.98 Enterprise Value 408,115.90 mil. USD
Účetní hodnota na akcii (BV, poslední čtvrtletí) 7.99 Cash-flow na akcii (12M klouzavě) 18.67
Hotovost na akcii (poslední čtvrtletí) 1.38 Dividenda na akcii (12M klouzavě) 9.05
Source: Reuters
Currency: USD
On mouse over for description.
  • Latest update: 19/07/2025
Financial results 
select
select
Submit
 2025/12025/22025/32025/42026/1
Cash & Equivalents4,2641,6131,5311,6591,369
Cash and Short Term Investments4,2641,6131,5311,6591,369
Accounts Receivable - Trade, Net4,1055,5035,7824,9035,886
Total Receivables, Net4,1055,5035,7824,9035,886
Total Inventory22,41623,06023,89723,45125,763
Other Current Assets, Total1,8372,0971,7391,6701,511
Total Current Assets32,62232,27332,94931,68334,529
Property/Plant/Equipment, Total - Gross53,69754,94055,17355,78356,580
Accumulated Depreciation, Total-27,700-28,300-28,600-29,081-29,800
Property/Plant/Equipment, Total - Net33,91035,25335,09435,29435,479
Goodwill, Net8,46419,41419,42819,47519,568
Intangibles, Net-9,2149,1128,9838,888
Other Long Term Assets, Total4,234692681684693
Total Assets79,23096,84697,26496,11999,157
Accounts Payable12,56313,20613,50611,93814,696
Accrued Expenses7,5478,2578,3778,3838,362
Notes Payable/Short Term Debt82,5271,34431638
Current Port. of LT Debt/Capital Leases7631,3393,1764,5824,885
Other Current Liabilities, Total3,4782,7942,6893,4423,608
Total Current Liabilities24,35928,12329,09228,66131,589
Long Term Debt39,11448,94647,25545,73644,592
Capital Lease Obligations2,9462,9232,8032,7492,751
Total Long Term Debt42,06051,86950,05848,48547,343
Total Debt42,83155,73554,57853,38352,266
Deferred Income Tax9462,0742,0831,9621,994
Other Liabilities, Total10,04510,36010,24510,37110,276
Total Liabilities77,41092,42691,47889,47991,202
Common Stock9090909090
Additional Paid-In Capital13,15313,73113,83514,11714,159
Retained Earnings (Accumulated Deficit)85,02787,35788,77189,53390,680
Treasury Stock - Common-95,972-95,971-95,971-95,971-95,971
Other Equity, Total-478-787-939-1,129-1,003
Total Equity1,8204,4205,7866,6407,955
Total Liabilities & Shareholders’ Equity79,23096,84697,26496,11999,157
Total Common Shares Outstanding992993993994995
Last annual results 02/02/2025
Last interim results 04/05/2025
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2025 Fiscal year: 2026
End of fiscal year: 02/02/2025 End of interim fiscal: 04/05/2025
Auditor name: KPMG LLP Period length: -
Period length: -
Source: Reuters
Currency: USD
  • Latest update: -
Basic Factors
This service is only available to Patria Plus and Investor Plus subscribers. If you are a Patria Plus or Investor Plus client, please log in.
Economy Result Estimates
This service is only available to Patria Plus and Investor Plus subscribers. If you are a Patria Plus or Investor Plus client, please log in.