_id

6919f45a3c536f8df23186da

Ticker

HDI.XETRA

Name

The Home Depot Inc

Exchange

XETRA

Address

2455 Paces Ferry Road, Atlanta, GA, United States, 30339

Country

Germany

Sector

Consumer Cyclical

Industry

Home Improvement Retail

Currency

EUR

Website

https://www.homedepot.com

Description

The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, small to medium homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, plumbers, painters, pool contractors, and roofers. It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, and heritagepoolsupplygroup.com for roofing and building materials, landscape, and pool products; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.

Last Close

294.35

Volume

60

Current Price

308.7

Change

0.3057584508238414

Last Updated

2025-12-30T12:08:15.213Z

Image

https://logo.clearbit.com/www.homedepot.com

Ipo Date

-

Market Cap

293028823040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

41352000000

Cost Of Revenue

27537000000

Gross Profit

13815000000

Operating Expenses

8462000000

Operating Income

5353000000

Interest Expense

628000000

Pretax Income

4757000000

Net Income

3601000000

Eps

3.6227364185110664

Dividends Per Share

2289000000

Shares Outstanding

995511485

Income Tax Expense

1156000000

EBITDA

6211000000

Operating Margin

12.94496034049139

Total Other Income Expense Net

-596000000

Cash

1684000000

Short Term Investments

-

Receivables

6765000000

Inventories

26203000000

Total Current Assets

36115000000

Property Plant Equipment

36724000000

Total Assets

106274000000

Payables

13237000000

Short Term Debt

4617000000

Long Term Debt

46343000000

Total Liabilities

94158000000

Equity

12116000000

Bs_currency_symbol

USD

Depreciation

1044000000

Change In Working Capital

-902000000

Cash From Operations

4010000000

Capital Expenditures

898000000

Cash From Investing

-5873000000

Cash From Financing

746000000

Net Change In Cash

-1120000000

Cf_currency_symbol

USD

PE

23.6236

PB

25.32583360845163

ROE

29.721030042918457

ROA

3.388411088318874

FCF

3112000000

Fcf Percent

0.07525633584832656

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

41352000000

Quarters > 0 > income Statement > cost Of Revenue

27537000000

Quarters > 0 > income Statement > gross Profit

13815000000

Quarters > 0 > income Statement > operating Expenses

8462000000

Quarters > 0 > income Statement > operating Income

5353000000

Quarters > 0 > income Statement > interest Expense

628000000

Quarters > 0 > income Statement > pretax Income

4757000000

Quarters > 0 > income Statement > net Income

3601000000

Quarters > 0 > income Statement > eps

3.6227364185110664

Quarters > 0 > income Statement > dividends Per Share

2289000000

Quarters > 0 > income Statement > shares Outstanding

994000000

Quarters > 0 > income Statement > income Tax Expense

1156000000

Quarters > 0 > income Statement > EBITDA

6211000000

Quarters > 0 > income Statement > operating Margin

12.94496034049139

Quarters > 0 > income Statement > total Other Income Expense Net

-596000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1684000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6765000000

Quarters > 0 > balance Sheet > inventories

26203000000

Quarters > 0 > balance Sheet > total Current Assets

36115000000

Quarters > 0 > balance Sheet > property Plant Equipment

36724000000

Quarters > 0 > balance Sheet > total Assets

106274000000

Quarters > 0 > balance Sheet > payables

13237000000

Quarters > 0 > balance Sheet > short Term Debt

4617000000

Quarters > 0 > balance Sheet > long Term Debt

46343000000

Quarters > 0 > balance Sheet > total Liabilities

94158000000

Quarters > 0 > balance Sheet > equity

12116000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3601000000

Quarters > 0 > cash Flow > depreciation

1044000000

Quarters > 0 > cash Flow > change In Working Capital

-902000000

Quarters > 0 > cash Flow > cash From Operations

4010000000

Quarters > 0 > cash Flow > capital Expenditures

898000000

Quarters > 0 > cash Flow > cash From Investing

-5873000000

Quarters > 0 > cash Flow > cash From Financing

746000000

Quarters > 0 > cash Flow > net Change In Cash

-1120000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

3.6227364185110664

Quarters > 0 > ratios > PB

25.32583360845163

Quarters > 0 > ratios > ROE

29.721030042918457

Quarters > 0 > ratios > ROA

3.388411088318874

Quarters > 0 > ratios > FCF

3112000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07525633584832656

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

45277000000

Quarters > 1 > income Statement > cost Of Revenue

30152000000

Quarters > 1 > income Statement > gross Profit

15125000000

Quarters > 1 > income Statement > operating Expenses

8570000000

Quarters > 1 > income Statement > operating Income

6555000000

Quarters > 1 > income Statement > interest Expense

575000000

Quarters > 1 > income Statement > pretax Income

6005000000

Quarters > 1 > income Statement > net Income

4551000000

Quarters > 1 > income Statement > eps

4.578470824949698

Quarters > 1 > income Statement > dividends Per Share

2288000000

Quarters > 1 > income Statement > shares Outstanding

994000000

Quarters > 1 > income Statement > income Tax Expense

1454000000

Quarters > 1 > income Statement > EBITDA

7584000000

Quarters > 1 > income Statement > operating Margin

14.477549307595469

Quarters > 1 > income Statement > total Other Income Expense Net

-550000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2804000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5878000000

Quarters > 1 > balance Sheet > inventories

24843000000

Quarters > 1 > balance Sheet > total Current Assets

35391000000

Quarters > 1 > balance Sheet > property Plant Equipment

35558000000

Quarters > 1 > balance Sheet > total Assets

100049000000

Quarters > 1 > balance Sheet > payables

13086000000

Quarters > 1 > balance Sheet > short Term Debt

7736000000

Quarters > 1 > balance Sheet > long Term Debt

45917000000

Quarters > 1 > balance Sheet > total Liabilities

89384000000

Quarters > 1 > balance Sheet > equity

10665000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

4551000000

Quarters > 1 > cash Flow > depreciation

1004000000

Quarters > 1 > cash Flow > change In Working Capital

-1084000000

Quarters > 1 > cash Flow > cash From Operations

4643000000

Quarters > 1 > cash Flow > capital Expenditures

917000000

Quarters > 1 > cash Flow > cash From Investing

-961000000

Quarters > 1 > cash Flow > cash From Financing

-2224000000

Quarters > 1 > cash Flow > net Change In Cash

1435000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

4.578470824949698

Quarters > 1 > ratios > PB

28.77147679324894

Quarters > 1 > ratios > ROE

42.67229254571026

Quarters > 1 > ratios > ROA

4.548771102159941

Quarters > 1 > ratios > FCF

3726000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08229343816949003

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

39856000000

Quarters > 2 > income Statement > cost Of Revenue

26397000000

Quarters > 2 > income Statement > gross Profit

13459000000

Quarters > 2 > income Statement > operating Expenses

8326000000

Quarters > 2 > income Statement > operating Income

5133000000

Quarters > 2 > income Statement > interest Expense

615000000

Quarters > 2 > income Statement > pretax Income

4542000000

Quarters > 2 > income Statement > net Income

3433000000

Quarters > 2 > income Statement > eps

3.453722334004024

Quarters > 2 > income Statement > dividends Per Share

2286000000

Quarters > 2 > income Statement > shares Outstanding

994000000

Quarters > 2 > income Statement > income Tax Expense

1109000000

Quarters > 2 > income Statement > EBITDA

6151000000

Quarters > 2 > income Statement > operating Margin

12.878863910076275

Quarters > 2 > income Statement > total Other Income Expense Net

-591000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1369000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5886000000

Quarters > 2 > balance Sheet > inventories

25763000000

Quarters > 2 > balance Sheet > total Current Assets

34529000000

Quarters > 2 > balance Sheet > property Plant Equipment

35479000000

Quarters > 2 > balance Sheet > total Assets

99157000000

Quarters > 2 > balance Sheet > payables

14696000000

Quarters > 2 > balance Sheet > short Term Debt

6234000000

Quarters > 2 > balance Sheet > long Term Debt

47343000000

Quarters > 2 > balance Sheet > total Liabilities

91202000000

Quarters > 2 > balance Sheet > equity

7955000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3433000000

Quarters > 2 > cash Flow > depreciation

994000000

Quarters > 2 > cash Flow > change In Working Capital

-247000000

Quarters > 2 > cash Flow > cash From Operations

4325000000

Quarters > 2 > cash Flow > capital Expenditures

806000000

Quarters > 2 > cash Flow > cash From Investing

-931000000

Quarters > 2 > cash Flow > cash From Financing

-3756000000

Quarters > 2 > cash Flow > net Change In Cash

-290000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

3.453722334004024

Quarters > 2 > ratios > PB

38.57294783155248

Quarters > 2 > ratios > ROE

43.15524827152734

Quarters > 2 > ratios > ROA

3.4621862299182107

Quarters > 2 > ratios > FCF

3519000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08829285427539141

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

39704000000

Quarters > 3 > income Statement > cost Of Revenue

26670000000

Quarters > 3 > income Statement > gross Profit

13034000000

Quarters > 3 > income Statement > operating Expenses

8539000000

Quarters > 3 > income Statement > operating Income

4495000000

Quarters > 3 > income Statement > interest Expense

638000000

Quarters > 3 > income Statement > pretax Income

3887000000

Quarters > 3 > income Statement > net Income

2997000000

Quarters > 3 > income Statement > eps

3.019647355163728

Quarters > 3 > income Statement > dividends Per Share

2235000000

Quarters > 3 > income Statement > shares Outstanding

992500000

Quarters > 3 > income Statement > income Tax Expense

890000000

Quarters > 3 > income Statement > EBITDA

5534000000

Quarters > 3 > income Statement > operating Margin

11.321277453153336

Quarters > 3 > income Statement > total Other Income Expense Net

-608000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1659000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4903000000

Quarters > 3 > balance Sheet > inventories

23451000000

Quarters > 3 > balance Sheet > total Current Assets

31683000000

Quarters > 3 > balance Sheet > property Plant Equipment

35294000000

Quarters > 3 > balance Sheet > total Assets

96119000000

Quarters > 3 > balance Sheet > payables

11938000000

Quarters > 3 > balance Sheet > short Term Debt

6172000000

Quarters > 3 > balance Sheet > long Term Debt

48485000000

Quarters > 3 > balance Sheet > total Liabilities

89479000000

Quarters > 3 > balance Sheet > equity

6640000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2997000000

Quarters > 3 > cash Flow > depreciation

1009000000

Quarters > 3 > cash Flow > change In Working Capital

440000000

Quarters > 3 > cash Flow > cash From Operations

4671000000

Quarters > 3 > cash Flow > capital Expenditures

1101000000

Quarters > 3 > cash Flow > cash From Investing

-1119000000

Quarters > 3 > cash Flow > cash From Financing

-3331000000

Quarters > 3 > cash Flow > net Change In Cash

128000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.019647355163728

Quarters > 3 > ratios > PB

46.142281626506026

Quarters > 3 > ratios > ROE

45.1355421686747

Quarters > 3 > ratios > ROA

3.1180099668119725

Quarters > 3 > ratios > FCF

3570000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08991537376586742

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

159514000000

Annuals > 0 > income Statement > cost Of Revenue

106206000000

Annuals > 0 > income Statement > gross Profit

53308000000

Annuals > 0 > income Statement > operating Expenses

31782000000

Annuals > 0 > income Statement > operating Income

21526000000

Annuals > 0 > income Statement > interest Expense

2321000000

Annuals > 0 > income Statement > pretax Income

19406000000

Annuals > 0 > income Statement > net Income

14806000000

Annuals > 0 > income Statement > eps

14.910372608257804

Annuals > 0 > income Statement > dividends Per Share

8929000000

Annuals > 0 > income Statement > shares Outstanding

993000000

Annuals > 0 > income Statement > income Tax Expense

4600000000

Annuals > 0 > income Statement > EBITDA

25488000000

Annuals > 0 > income Statement > operating Margin

13.494740273581002

Annuals > 0 > income Statement > total Other Income Expense Net

-2120000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1659000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4903000000

Annuals > 0 > balance Sheet > inventories

23451000000

Annuals > 0 > balance Sheet > total Current Assets

31683000000

Annuals > 0 > balance Sheet > property Plant Equipment

35294000000

Annuals > 0 > balance Sheet > total Assets

96119000000

Annuals > 0 > balance Sheet > payables

11938000000

Annuals > 0 > balance Sheet > short Term Debt

6172000000

Annuals > 0 > balance Sheet > long Term Debt

48485000000

Annuals > 0 > balance Sheet > total Liabilities

89479000000

Annuals > 0 > balance Sheet > equity

6640000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

14806000000

Annuals > 0 > cash Flow > depreciation

3761000000

Annuals > 0 > cash Flow > change In Working Capital

694000000

Annuals > 0 > cash Flow > cash From Operations

19810000000

Annuals > 0 > cash Flow > capital Expenditures

3485000000

Annuals > 0 > cash Flow > cash From Investing

-21031000000

Annuals > 0 > cash Flow > cash From Financing

-694000000

Annuals > 0 > cash Flow > net Change In Cash

-2101000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

14.910372608257804

Annuals > 0 > ratios > PB

44.064375

Annuals > 0 > ratios > ROE

222.98192771084337

Annuals > 0 > ratios > ROA

15.403822345217907

Annuals > 0 > ratios > FCF

16325000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10234211417179684

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

152669000000

Annuals > 1 > income Statement > cost Of Revenue

101709000000

Annuals > 1 > income Statement > gross Profit

50960000000

Annuals > 1 > income Statement > operating Expenses

29271000000

Annuals > 1 > income Statement > operating Income

21689000000

Annuals > 1 > income Statement > interest Expense

1943000000

Annuals > 1 > income Statement > pretax Income

19924000000

Annuals > 1 > income Statement > net Income

15143000000

Annuals > 1 > income Statement > eps

15.112774451097804

Annuals > 1 > income Statement > dividends Per Share

8383000000

Annuals > 1 > income Statement > shares Outstanding

1002000000

Annuals > 1 > income Statement > income Tax Expense

4781000000

Annuals > 1 > income Statement > EBITDA

25114000000

Annuals > 1 > income Statement > operating Margin

14.206551428253281

Annuals > 1 > income Statement > total Other Income Expense Net

-1765000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3760000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3328000000

Annuals > 1 > balance Sheet > inventories

20976000000

Annuals > 1 > balance Sheet > total Current Assets

29775000000

Annuals > 1 > balance Sheet > property Plant Equipment

34038000000

Annuals > 1 > balance Sheet > total Assets

76530000000

Annuals > 1 > balance Sheet > payables

10037000000

Annuals > 1 > balance Sheet > short Term Debt

2686000000

Annuals > 1 > balance Sheet > long Term Debt

42743000000

Annuals > 1 > balance Sheet > total Liabilities

75486000000

Annuals > 1 > balance Sheet > equity

1044000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

15143000000

Annuals > 1 > cash Flow > depreciation

3247000000

Annuals > 1 > cash Flow > change In Working Capital

2088000000

Annuals > 1 > cash Flow > cash From Operations

21172000000

Annuals > 1 > cash Flow > capital Expenditures

3226000000

Annuals > 1 > cash Flow > cash From Investing

-4729000000

Annuals > 1 > cash Flow > cash From Financing

-15443000000

Annuals > 1 > cash Flow > net Change In Cash

1003000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

15.112774451097804

Annuals > 1 > ratios > PB

282.7962643678161

Annuals > 1 > ratios > ROE

1450.478927203065

Annuals > 1 > ratios > ROA

19.787011629426367

Annuals > 1 > ratios > FCF

17946000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11754842174901257

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

157403000000

Annuals > 2 > income Statement > cost Of Revenue

104625000000

Annuals > 2 > income Statement > gross Profit

52778000000

Annuals > 2 > income Statement > operating Expenses

28739000000

Annuals > 2 > income Statement > operating Income

24039000000

Annuals > 2 > income Statement > interest Expense

1617000000

Annuals > 2 > income Statement > pretax Income

22477000000

Annuals > 2 > income Statement > net Income

17105000000

Annuals > 2 > income Statement > eps

16.68780487804878

Annuals > 2 > income Statement > dividends Per Share

7789000000

Annuals > 2 > income Statement > shares Outstanding

1025000000

Annuals > 2 > income Statement > income Tax Expense

5372000000

Annuals > 2 > income Statement > EBITDA

27069000000

Annuals > 2 > income Statement > operating Margin

15.272262917479337

Annuals > 2 > income Statement > total Other Income Expense Net

-1562000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2757000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3317000000

Annuals > 2 > balance Sheet > inventories

24886000000

Annuals > 2 > balance Sheet > total Current Assets

32471000000

Annuals > 2 > balance Sheet > property Plant Equipment

32572000000

Annuals > 2 > balance Sheet > total Assets

76445000000

Annuals > 2 > balance Sheet > payables

11443000000

Annuals > 2 > balance Sheet > short Term Debt

2176000000

Annuals > 2 > balance Sheet > long Term Debt

41962000000

Annuals > 2 > balance Sheet > total Liabilities

74883000000

Annuals > 2 > balance Sheet > equity

1562000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

17105000000

Annuals > 2 > cash Flow > depreciation

2975000000

Annuals > 2 > cash Flow > change In Working Capital

-6240000000

Annuals > 2 > cash Flow > cash From Operations

14615000000

Annuals > 2 > cash Flow > capital Expenditures

3119000000

Annuals > 2 > cash Flow > cash From Investing

-3140000000

Annuals > 2 > cash Flow > cash From Financing

-10993000000

Annuals > 2 > cash Flow > net Change In Cash

414000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

16.68780487804878

Annuals > 2 > ratios > PB

193.35227272727272

Annuals > 2 > ratios > ROE

1095.0704225352113

Annuals > 2 > ratios > ROA

22.37556413107463

Annuals > 2 > ratios > FCF

11496000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07303545675749509

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

151157000000

Annuals > 3 > income Statement > cost Of Revenue

100325000000

Annuals > 3 > income Statement > gross Profit

50832000000

Annuals > 3 > income Statement > operating Expenses

27792000000

Annuals > 3 > income Statement > operating Income

23040000000

Annuals > 3 > income Statement > interest Expense

1347000000

Annuals > 3 > income Statement > pretax Income

21737000000

Annuals > 3 > income Statement > net Income

16433000000

Annuals > 3 > income Statement > eps

15.532136105860113

Annuals > 3 > income Statement > dividends Per Share

6985000000

Annuals > 3 > income Statement > shares Outstanding

1058000000

Annuals > 3 > income Statement > income Tax Expense

5304000000

Annuals > 3 > income Statement > EBITDA

25946000000

Annuals > 3 > income Statement > operating Margin

15.242430056166768

Annuals > 3 > income Statement > total Other Income Expense Net

-1303000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2343000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3426000000

Annuals > 3 > balance Sheet > inventories

22068000000

Annuals > 3 > balance Sheet > total Current Assets

29055000000

Annuals > 3 > balance Sheet > property Plant Equipment

31167000000

Annuals > 3 > balance Sheet > total Assets

71876000000

Annuals > 3 > balance Sheet > payables

13462000000

Annuals > 3 > balance Sheet > short Term Debt

4312000000

Annuals > 3 > balance Sheet > long Term Debt

36604000000

Annuals > 3 > balance Sheet > total Liabilities

73572000000

Annuals > 3 > balance Sheet > equity

-1696000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

16433000000

Annuals > 3 > cash Flow > depreciation

2862000000

Annuals > 3 > cash Flow > change In Working Capital

-3043000000

Annuals > 3 > cash Flow > cash From Operations

16571000000

Annuals > 3 > cash Flow > capital Expenditures

2566000000

Annuals > 3 > cash Flow > cash From Investing

-2969000000

Annuals > 3 > cash Flow > cash From Financing

-19120000000

Annuals > 3 > cash Flow > net Change In Cash

-5552000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

15.532136105860113

Annuals > 3 > ratios > PB

-183.80878537735848

Annuals > 3 > ratios > ROE

-968.9268867924529

Annuals > 3 > ratios > ROA

22.86298625410429

Annuals > 3 > ratios > FCF

14005000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09265201082318385

Annuals > 3 > health Score

46

Valuation > metrics > PE

23.6236

Valuation > metrics > PB

25.32583360845163

Valuation > final Score

50

Valuation > verdict

372.1% Overvalued

Profitability > metrics > ROE

29.721030042918457

Profitability > metrics > ROA

9.970926207946837

Profitability > metrics > Net Margin

0.0870816405494293

Profitability > final Score

83

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

7.77137669197755

Risk > metrics > Interest Coverage

8.523885350318471

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.022796012098129

Liquidity > metrics > Quick Ratio

0.5551697098689369

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

85

Prev Profitabilities > 1

83

Prev Profitabilities > 2

80

Prev Risks > 0

46

Prev Risks > 1

39

Prev Risks > 2

34

Prev Liquidities > 0

68

Prev Liquidities > 1

62

Prev Liquidities > 2

66

Updated At

2026-01-20T23:06:31.972Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-05-18

Earnings History > 0 > date

2026-04-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2026-01-31

Earnings History > 1 > report Date

2026-02-24

Earnings History > 1 > date

2026-01-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

3.04

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-10-31

Earnings History > 2 > report Date

2025-11-18

Earnings History > 2 > date

2025-10-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.1003

Earnings History > 2 > eps Estimate

3.66

Earnings History > 2 > eps Difference

-0.5597

Earnings History > 2 > surprise Percent

-15.2923

Earnings History > 3 > period

2025-07-31

Earnings History > 3 > report Date

2025-08-19

Earnings History > 3 > date

2025-07-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.9831

Earnings History > 3 > eps Estimate

4.55

Earnings History > 3 > eps Difference

-0.5669

Earnings History > 3 > surprise Percent

-12.4593

Earnings History > 4 > period

2025-04-30

Earnings History > 4 > report Date

2025-05-20

Earnings History > 4 > date

2025-04-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

3.1935

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2025-01-31

Earnings History > 5 > report Date

2025-02-25

Earnings History > 5 > date

2025-01-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

2.877

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-10-31

Earnings History > 6 > report Date

2024-11-12

Earnings History > 6 > date

2024-10-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

3.3386

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-07-31

Earnings History > 7 > report Date

2024-08-13

Earnings History > 7 > date

2024-07-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

4.254

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-04-30

Earnings History > 8 > report Date

2024-05-14

Earnings History > 8 > date

2024-04-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

3.3629

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2024-01-31

Earnings History > 9 > report Date

2024-04-04

Earnings History > 9 > date

2024-01-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.5917

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-10-31

Earnings History > 10 > report Date

2023-11-14

Earnings History > 10 > date

2023-10-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

3.559

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-07-31

Earnings History > 11 > report Date

2023-08-15

Earnings History > 11 > date

2023-07-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

4.2562

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-04-30

Earnings History > 12 > report Date

2023-05-16

Earnings History > 12 > date

2023-04-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

3.5448

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-01-31

Earnings History > 13 > report Date

2023-02-21

Earnings History > 13 > date

2023-01-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

3.1421

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-10-31

Earnings History > 14 > report Date

2022-11-15

Earnings History > 14 > date

2022-10-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

4.259

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-07-31

Earnings History > 15 > report Date

2022-08-16

Earnings History > 15 > date

2022-07-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

4.8331

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-04-30

Earnings History > 16 > report Date

2022-05-17

Earnings History > 16 > date

2022-04-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

3.7031

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-01-31

Earnings History > 17 > report Date

2022-02-22

Earnings History > 17 > date

2022-01-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

2.8336

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-10-31

Earnings History > 18 > report Date

2021-11-16

Earnings History > 18 > date

2021-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

3.3475

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-07-31

Earnings History > 19 > report Date

2021-08-17

Earnings History > 19 > date

2021-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

3.7706

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-04-30

Earnings History > 20 > report Date

2021-05-18

Earnings History > 20 > date

2021-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

3.2177

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-01-31

Earnings History > 21 > report Date

2021-02-23

Earnings History > 21 > date

2021-01-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

2.1989

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-10-31

Earnings History > 22 > report Date

2020-10-31

Earnings History > 22 > date

2020-10-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

2.6994

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-07-31

Earnings History > 23 > report Date

2020-07-31

Earnings History > 23 > date

2020-07-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

3.586

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-04-30

Earnings History > 24 > report Date

2020-04-30

Earnings History > 24 > date

2020-04-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.9054

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-01-31

Earnings History > 25 > report Date

2020-01-31

Earnings History > 25 > date

2020-01-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

2.0569

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-