HD Home Depot, Inc. (The) Common Stock

NYSE · Retail · Auf SEC EDGAR ansehen ↗
$334,40
Kurs · Jun 18, 2026
Fundamentaldaten per Mai 27, 2026

HD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$334.40
Marktkapitalisierung
$373.09B
P/E (TTM)
26.3
EPS (TTM)
$14.23
Umsatz (TTM)
$164.68B
Dividendenrendite
2.5%
ROE
145.5%
Verschuldungsgrad
0.3
52W-Spanne
$289 – $427

HD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $164.68B
10-point trend, +74.1%
2017-01-29 2026-02-01
EPS $14.23
10-point trend, +120.6%
2017-01-29 2026-02-01
Freier Cashflow $12.65B
10-point trend, +54.9%
2017-01-29 2026-02-01
Margen 8.6%
10-point trend, -2.5%
2017-01-29 2026-02-01

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
HD
Peer-Median
P/E (TTM)
5-point trend, +11.5%
26.3
21.1
P/S (TTM) (K/V (TTM))
5-point trend, -9.7%
2.3
1.3
P/B (K/B)
5-point trend, +113.0%
29.1
16.1
EV / EBITDA
5-point trend, +5.6%
15.4
Price / FCF (Kurs / FCF)
5-point trend, +8.9%
29.5

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
HD
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -0.9%
33.3%
33.4%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -16.8%
12.7%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -20.9%
8.6%
6.1%
ROA
5-point trend, -39.0%
14.1%
8.6%
ROE
5-point trend, +102.9%
145.5%
69.5%
ROIC
5-point trend, +103.5%
92.0%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
HD
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +157.1%
0.3
Current Ratio (Liquiditätsgrad)
5-point trend, +4.8%
1.1
1.2
Quick Ratio
5-point trend, +7.2%
0.2

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
HD
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +8.9%
3.2%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +8.9%
1.5%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +8.9%
4.5%
EPS YoY (EPS VjV)
5-point trend, -8.4%
-4.6%
Net Income YoY (Nettogewinn YoY)
5-point trend, -13.9%
-4.4%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
HD
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -8.4%
$14.23

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
HD
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +52.1%
64.6%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
2.5%
Ausschüttungsquote
64.6%
5J Div CAGR
Ex-DatumBetrag
4. Juni 2026$2,3300
12. März 2026$2,3300
4. Dezember 2025$2,3000
4. September 2025$2,3000
5. Juni 2025$2,3000
13. März 2025$2,3000
27. November 2024$2,2500
29. August 2024$2,2500
30. Mai 2024$2,2500
6. März 2024$2,2500
29. November 2023$2,0900
30. August 2023$2,0900
31. Mai 2023$2,0900
8. März 2023$2,0900
30. November 2022$1,9000
31. August 2022$1,9000
1. Juni 2022$1,9000
9. März 2022$1,9000
1. Dezember 2021$1,6500
1. September 2021$1,6500

HD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 46 Analysten
  • Starker Kauf 10 21,7%
  • Kauf 19 41,3%
  • Halten 16 34,8%
  • Verkauf 0 0,0%
  • Starker Verkauf 1 2,2%

12-Monats-Kursziel

33 Analysten · 2026-06-13
Median-Ziel $374.00 +11,8%
Mittelwert-Ziel $370.18 +10,7%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
-0.10%
Zeitraum EPS Actual EPS est. Überraschung
31. März 2027 $3.43 $3.51
30. Juni 2026 $3.43 $3.51 -0.08%
31. März 2026 $2.72 $2.62 0.10%
31. Dezember 2025 $3.74 $3.95 -0.21%
30. September 2025 $4.68 $4.85 -0.17%
30. Juni 2025 $3.56 $3.70 -0.14%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
HD $373.09B 26.3 3.2% 8.6% 145.5% 33.3%
LOW $149.82B 22.5 3.1% 7.7% -62.4% 33.5%
FND $6.81B 32.9 5.1% 4.5% 8.9% 43.6%
GRWG $90M -3.8 -14.4% -14.9% -23.1% 26.8%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für HD
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +98.0% $164.68B $159.51B $152.67B $157.40B $151.16B $132.11B $110.22B $108.20B $100.90B $94.59B $88.52B $83.18B
Cost of Revenue 12-point trend, +100.4% $109.82B $106.21B $101.71B $104.62B $100.33B $87.26B $72.65B $71.04B $66.55B $62.28B $58.25B $54.79B
Gross Profit 12-point trend, +93.3% $54.87B $53.31B $50.96B $52.78B $50.83B $44.85B $37.57B $37.16B $34.36B $32.31B $30.27B $28.39B
SG&A Expense 12-point trend, +88.6% $30.70B $28.75B $26.60B $26.28B $25.41B $24.45B $19.74B $19.51B $17.86B $17.13B $16.80B $16.28B
Operating Expenses 12-point trend, +89.6% $33.98B $31.78B $29.27B $28.74B $27.79B $26.57B $21.73B $21.63B $19.68B $18.89B $18.49B $17.92B
Operating Income 12-point trend, +99.5% $20.89B $21.53B $21.69B $24.04B $23.04B $18.28B $15.84B $15.53B $14.68B $13.43B $11.77B $10.47B
Interest Expense 10-point trend, +134.1% · · $1.94B $1.62B $1.35B $1.35B $1.20B $1.05B $1.06B $972M $919M $830M
Other Non-op 12-point trend, -364.1% $-2.29B $-2.12B $-1.76B $-1.56B $-1.30B $-1.30B $-1.13B $-974M $-983M $-936M $-753M $-493M
Pretax Income 12-point trend, +86.5% $18.60B $19.41B $19.92B $22.48B $21.74B $16.98B $14.71B $14.56B $13.70B $12.49B $11.02B $9.98B
Income Tax 12-point trend, +22.4% $4.45B $4.60B $4.78B $5.37B $5.30B $4.11B $3.47B $3.44B $5.07B $4.53B $4.01B $3.63B
Net Income 12-point trend, +123.1% $14.16B $14.81B $15.14B $17.11B $16.43B $12.87B $11.24B $11.12B $8.63B $7.96B $7.01B $6.34B
EPS (Basic) 12-point trend, +200.8% $14.26 $14.96 $15.16 $16.74 $15.59 $11.98 $10.29 $9.78 $7.33 $6.47 $5.49 $4.74
EPS (Diluted) 12-point trend, +202.1% $14.23 $14.91 $15.11 $16.69 $15.53 $11.94 $10.25 $9.73 $7.29 $6.45 $5.46 $4.71
Shares (Basic) 12-point trend, -25.8% 993,000,000 990,000,000 999,000,000 1,022,000,000 1,054,000,000 1,074,000,000 1,093,000,000 1,137,000,000 1,178,000,000 1,229,000,000 1,277,000,000 1,338,000,000
Shares (Diluted) 12-point trend, -26.1% 995,000,000 993,000,000 1,002,000,000 1,025,000,000 1,058,000,000 1,078,000,000 1,097,000,000 1,143,000,000 1,184,000,000 1,234,000,000 1,283,000,000 1,346,000,000
EBITDA 12-point trend, +99.1% $24.40B $24.86B $24.94B $27.01B $25.90B $20.80B $18.14B $17.68B $16.74B $15.40B $13.64B $12.26B
Bilanz 28
Jährliche Bilanz-Daten für HD
Kennzahl Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -37.3% $1.39B $1.66B $3.76B $2.76B $2.34B $7.89B $2.13B $1.78B $3.60B $2.54B $2.22B $2.22B
Receivables 12-point trend, +277.2% $5.60B $4.90B $3.33B $3.32B $3.43B $2.99B $2.11B $1.94B $1.95B $2.03B $1.89B $1.48B
Inventory 12-point trend, +133.0% $25.82B $23.45B $20.98B $24.89B $22.07B $16.63B $14.53B $13.93B $12.75B $12.55B $11.81B $11.08B
Other Current Assets 12-point trend, +56.3% $1.59B $1.67B $1.71B $1.51B $1.22B $963M $1.04B $890M $638M $608M $569M $1.02B
Current Assets 12-point trend, +124.7% $34.39B $31.68B $29.77B $32.47B $29.05B $28.48B $19.81B $18.53B $18.93B $17.72B $16.48B $15.30B
PP&E (Net) 11-point trend, +17.5% · $26.70B $26.15B $25.63B $25.20B $24.70B $22.77B $22.38B $22.07B $21.91B $22.19B $22.72B
PP&E (Gross) 5-point trend, +11.5% · · · · · · · $42.94B $41.41B $40.43B $39.27B $38.51B
Accum. Depreciation 12-point trend, +98.8% $31.40B $29.10B $27.10B $26.60B $26.10B $24.10B $22.10B $20.56B $19.34B $18.51B $17.07B $15.79B
Goodwill 12-point trend, +963.0% $22.34B $19.48B $8.46B $7.44B $7.45B $7.13B $2.25B $2.25B $2.27B $2.09B $2.10B $2.10B
Intangibles 5-point trend, +194.9% $10.33B $8.98B $3.61B $3.32B $3.50B · · · · · · ·
Other Non-current Assets 12-point trend, +41.2% $806M $684M $656M $3.96B $4.21B $4.31B $807M $847M $1.25B $1.24B $1.20B $571M
Total Assets 12-point trend, +163.1% $105.09B $96.12B $76.53B $76.44B $71.88B $70.58B $51.24B $44.00B $44.53B $42.97B $41.97B $39.95B
Accounts Payable 12-point trend, +97.9% $11.49B $11.94B $10.04B $11.44B $13.46B $11.61B $7.79B $7.75B $7.24B $7.00B $6.57B $5.81B
Short-term Debt 12-point trend, +1439.3% $4.46B $316M $0 $0 $1.03B $0 $974M $1.34B $1.56B $710M $350M $290M
Current Liabilities 12-point trend, +187.7% $32.42B $28.66B $22.02B $23.11B $28.69B $23.17B $18.38B $16.72B $16.19B $14.13B $12.52B $11.27B
Capital Leases 12-point trend, +1159.3% $8.16B $7.63B $7.08B $6.23B $5.35B $5.36B $5.07B $992M $932M $836M $723M $648M
Deferred Tax 12-point trend, +343.1% $2.85B $1.96B $863M $1.02B $909M $1.13B $706M $491M $440M $296M $379M $642M
Other Non-current Liabilities 12-point trend, +36.2% $2.51B $2.74B $2.78B $2.57B $2.01B $1.81B $1.53B $1.87B $2.17B $1.85B $1.97B $1.84B
Total Liabilities 12-point trend, +201.3% $92.28B $89.48B $75.49B $74.88B $73.57B $67.28B $54.35B $45.88B $43.08B $38.63B $35.66B $30.62B
Long-term Debt 7-point trend, +67.4% $49.40B $51.37B $42.15B $41.15B $36.40B $34.75B $29.50B · · · · ·
Total Debt 12-point trend, +1439.3% $4.46B $316M $0 $0 $1.03B $0 $974M $1.34B $1.56B $710M $350M $290M
Common Stock 9-point trend, +2.3% · · · $90M $90M $89M $89M $89M $89M $88M $88M $88M
Retained Earnings 12-point trend, +250.2% $94.54B $89.53B $83.66B $76.90B $67.58B $58.13B $51.73B $46.42B $39.94B $35.52B $30.97B $27.00B
Treasury Stock 12-point trend, +266.4% $95.97B $95.97B $95.37B $87.30B $80.79B $65.79B $65.20B $58.20B $48.20B $40.19B $33.19B $26.19B
AOCI 12-point trend, -44.2% $-652M $-1.13B $-477M $-718M $-704M $-671M $-739M $-772M $-566M $-867M $-898M $-452M
Stockholders' Equity 12-point trend, +37.4% $12.81B $6.64B $1.04B $1.56B $-1.70B $3.30B $-3.12B $-1.88B $1.45B $4.33B $6.32B $9.32B
Liabilities + Equity 12-point trend, +163.1% $105.09B $96.12B $76.53B $76.44B $71.88B $70.58B $51.24B $44.00B $44.53B $42.97B $41.97B $39.95B
Shares Outstanding 12-point trend, -23.8% 996,000,000 994,000,000 992,000,000 1,016,000,000 1,035,000,000 1,077,000,000 1,077,000,000 1,105,000,000 1,158,000,000 1,203,000,000 1,252,000,000 1,307,000,000
Cashflow 17
Jährliche Cashflow-Daten für HD
Kennzahl Trend 202620252024202320222021202020192018201720162015
D&A 12-point trend, +96.8% $3.51B $3.34B $3.06B $2.80B $2.86B $2.52B $2.30B $2.15B $2.06B $1.97B $1.86B $1.79B
Stock-based Comp 12-point trend, +132.0% $522M $442M $380M $366M $399M $310M $251M $282M $273M $267M $244M $225M
Deferred Tax 12-point trend, +326.7% $495M $-39M $-230M $138M $-254M $-607M $191M $24M $110M $-113M $22M $116M
Amort. of Intangibles 4-point trend, +239.1% $607M $425M $186M $179M · · · · · · · ·
Other Non-cash 12-point trend, -927.0% $-2.36B $1.26B $2.63B $-5.97B $-2.87B $3.75B $-257M $-541M $956M $-301M $235M $-230M
Operating Cash Flow 12-point trend, +98.1% $16.32B $19.81B $21.17B $14.62B $16.57B $18.84B $13.69B $13.16B $12.03B $9.78B $9.37B $8.24B
CapEx 12-point trend, +155.1% $3.68B $3.48B $3.23B $3.12B $2.57B $2.46B $2.68B $2.44B $1.90B $1.62B $1.50B $1.44B
Investing Cash Flow 12-point trend, -606.5% $-8.98B $-21.03B $-4.73B $-3.14B $-2.97B $-10.17B $-2.65B $-2.42B $-2.23B $-1.58B $-2.98B $-1.27B
Stock Issued 12-point trend, +24.6% $314M $395M $323M $264M $337M $326M $280M $236M $255M $218M $228M $252M
Stock Repurchased 12-point trend, -100.0% $0 $649M $7.95B $6.70B $14.81B $791M $6.96B $9.96B $8.00B $6.88B $7.00B $7.00B
Net Stock Activity 12-point trend, +104.7% $314M $-254M $-7.63B $-6.43B $-14.47B $-465M $-6.68B $-9.73B $-7.75B $-6.66B $-6.77B $-6.75B
Dividends Paid 12-point trend, +261.7% $9.15B $8.93B $8.38B $7.79B $6.99B $6.45B $5.96B $4.70B $4.21B $3.40B $3.03B $2.53B
Financing Cash Flow 12-point trend, -9.1% $-7.71B $-694M $-15.44B $-10.99B $-19.12B $-2.98B $-10.80B $-12.55B $-8.87B $-7.87B $-5.79B $-7.07B
Net Change in Cash 4-point trend, +1033.0% · · · · · · · · $933M $330M $604M $-100M
Taxes Paid 3-point trend, -3.5% $4.85B $3.65B $5.02B · · · · · · · · ·
Free Cash Flow 12-point trend, +86.0% $12.65B $16.32B $17.95B $11.50B $14.01B $16.38B $11.04B $10.60B $10.13B $8.16B $7.87B $6.80B
Levered FCF 10-point trend, +162.6% · · $16.47B $10.27B $12.99B $15.36B $10.13B $9.79B $9.47B $7.54B $7.29B $6.27B
Rentabilität 8
Jährliche Rentabilität-Daten für HD
Kennzahl Trend 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, -4.3% 33.3% 33.4% 33.4% 33.5% 33.6% 34.0% 34.1% 34.3% 34.1% 34.2% 34.2% 34.8%
Operating Margin 12-point trend, +0.7% 12.7% 13.5% 14.2% 15.3% 15.2% 13.8% 14.4% 14.3% 14.5% 14.2% 13.3% 12.6%
Net Margin 12-point trend, +12.7% 8.6% 9.3% 9.9% 10.9% 10.9% 9.7% 10.2% 10.3% 8.6% 8.4% 7.9% 7.6%
Pretax Margin 12-point trend, -5.8% 11.3% 12.2% 13.1% 14.3% 14.4% 12.8% 13.4% 13.5% 13.6% 13.2% 12.4% 12.0%
EBITDA Margin 12-point trend, +0.6% 14.8% 15.6% 16.3% 17.2% 17.1% 15.7% 16.5% 16.3% 16.6% 16.3% 15.4% 14.7%
ROA 12-point trend, -10.8% 14.1% 17.2% 19.8% 23.1% 23.1% 21.1% 23.6% 25.1% 19.7% 18.7% 17.0% 15.8%
ROE 12-point trend, +150.5% 145.5% 238.3% 1224.2% 1196.1% -4972.2% 532.3% -535.6% -3986.0% 298.2% 149.4% 89.6% 58.1%
ROIC 12-point trend, +32.8% 92.0% 236.1% 1579.0% 1171.2% -2635.1% 419.9% -565.1% -2201.3% 307.0% 169.6% 112.3% 69.3%
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für HD
Kennzahl Trend 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -21.9% 1.1 1.1 1.4 1.4 1.0 1.2 1.1 1.1 1.2 1.3 1.4 1.4
Quick Ratio 12-point trend, -24.3% 0.2 0.2 0.3 0.3 0.2 0.5 0.2 0.2 0.3 0.3 0.3 0.3
Debt / Equity 12-point trend, +1020.3% 0.3 0.0 0.0 0.0 -0.6 0.0 -0.3 -0.7 1.1 0.2 0.1 0.0
Interest Coverage 10-point trend, -11.5% · · 11.2 14.9 17.1 13.6 13.2 14.8 13.9 13.8 12.8 12.6
Effizienz 3
Jährliche Effizienz-Daten für HD
Kennzahl Trend 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -20.8% 1.6 1.8 2.0 2.1 2.1 2.2 2.3 2.4 2.3 2.2 2.1 2.1
Inventory Turnover 12-point trend, -9.0% 4.5 4.8 4.4 4.5 5.2 5.6 5.1 5.3 5.3 5.1 5.1 4.9
Receivables Turnover 12-point trend, -45.7% 31.4 38.8 46.0 46.7 47.1 51.8 54.5 55.7 50.7 48.3 52.5 57.7
Pro Aktie 6
Jährliche Pro Aktie-Daten für HD
Kennzahl Trend 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +80.4% $12.86 $6.68 $1.05 $1.54 $-1.64 $3.06 $-2.89 $-1.70 $1.26 $3.60 $5.04 $7.13
Revenue / Share 12-point trend, +167.8% $165.51 $160.64 $152.36 $153.56 $142.87 $122.55 $100.48 $94.67 $85.22 $76.66 $68.99 $61.79
Cash Flow / Share 12-point trend, +167.9% $16.41 $19.95 $21.13 $14.26 $15.66 $17.48 $12.51 $11.41 $10.16 $7.93 $7.31 $6.12
Cash / Share 12-point trend, +5.8% $1.39 $1.67 $3.79 $2.71 $2.26 $7.33 $1.98 $1.61 $3.10 $2.11 $1.77 $1.32
Dividend Paid / Share 12-point trend, +389.4% $9 $9 $8 $8 $7 $6 $5 $4 $4 $3 $2 $2
EPS (TTM) 12-point trend, +202.1% $14.23 $14.91 $15.11 $16.69 $15.53 $11.94 $10.25 $9.73 $7.29 $6.45 $5.46 $4.71
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für HD
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -77.5% 3.2% 4.5% -3.0% 4.1% 14.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -69.2% 1.5% 1.8% 4.9% · · · · · · · · ·
Revenue CAGR 5Y 4.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -115.2% -4.6% -1.3% -9.5% 7.5% 30.1% · · · · · · ·
EPS CAGR 3Y 3-point trend, -163.5% -5.2% -1.4% 8.2% · · · · · · · · ·
EPS CAGR 5Y 3.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -115.8% -4.4% -2.2% -11.5% 4.1% 27.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -209.5% -6.1% -3.4% 5.6% · · · · · · · · ·
Net Income CAGR 5Y 1.9% · · · · · · · · · · ·
Dividend CAGR 5Y 7.2% · · · · · · · · · · ·
Bewertung (TTM) 16
Jährliche Bewertung (TTM)-Daten für HD
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +98.0% $164.68B $159.51B $152.67B $157.40B $151.16B $132.11B $110.22B $108.20B $100.90B $94.59B $88.52B $83.18B
Net Income TTM 12-point trend, +123.1% $14.16B $14.81B $15.14B $17.11B $16.43B $12.87B $11.24B $11.12B $8.63B $7.96B $7.01B $6.34B
Market Cap 12-point trend, +173.4% $373.09B $409.51B $352.46B $321.76B $379.37B $291.67B $245.66B $203.73B $239.97B $166.41B $157.45B $136.48B
Enterprise Value 12-point trend, +178.6% $376.17B $408.17B $348.70B $319.00B $378.06B $283.78B $244.50B $203.29B $237.94B $164.58B $155.59B $135.04B
P/E 12-point trend, +18.7% 26.3 27.6 23.5 19.0 23.6 22.7 22.3 18.9 28.4 21.4 23.0 22.2
P/S 12-point trend, +38.1% 2.3 2.6 2.3 2.0 2.5 2.2 2.2 1.9 2.4 1.8 1.8 1.6
P/B 12-point trend, +98.9% 29.1 61.7 337.6 206.0 -223.7 88.4 -78.8 -108.5 165.0 38.4 24.9 14.6
P / Cash Flow 12-point trend, +38.0% 22.9 20.7 16.6 22.0 22.9 15.5 17.9 15.6 19.9 17.0 16.8 16.6
P / FCF 12-point trend, +47.0% 29.5 25.1 19.6 28.0 27.1 17.8 22.2 19.2 23.7 20.4 20.0 20.1
EV / EBITDA 12-point trend, +39.9% 15.4 16.4 14.0 11.8 14.6 13.6 13.5 11.5 14.2 10.7 11.4 11.0
EV / FCF 12-point trend, +49.8% 29.7 25.0 19.4 27.7 27.0 17.3 22.1 19.2 23.5 20.2 19.8 19.9
EV / Revenue 12-point trend, +40.7% 2.3 2.6 2.3 2.0 2.5 2.1 2.2 1.9 2.4 1.7 1.8 1.6
Dividend Yield 12-point trend, +32.4% 2.5% 2.2% 2.4% 2.4% 1.8% 2.2% 2.4% 2.3% 1.8% 2.1% 1.9% 1.8%
Earnings Yield 12-point trend, -15.7% 3.8% 3.6% 4.2% 5.3% 4.2% 4.4% 4.5% 5.3% 3.5% 4.7% 4.3% 4.5%
Payout Ratio 12-point trend, +62.2% 64.6% 60.3% 55.4% 45.5% 42.5% 50.1% 53.0% 42.3% 48.8% 42.8% 43.2% 39.9%
Annual Payout 12-point trend, +261.7% $9.15B $8.93B $8.38B $7.79B $6.99B $6.45B $5.96B $4.70B $4.21B $3.40B $3.03B $2.53B

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2026-02-012025-02-022024-01-282023-01-292022-01-30
Umsatz $164.68B$159.51B$152.67B$157.40B$151.16B
Bruttogewinnmarge % 33.3%33.4%33.4%33.5%33.6%
Betriebsgewinnmarge % 12.7%13.5%14.2%15.3%15.2%
Nettoergebnis $14.16B$14.81B$15.14B$17.11B$16.43B
Verwässerte EPS $14.23$14.91$15.11$16.69$15.53
Bilanz
2026-02-012025-02-022024-01-282023-01-292022-01-30
Fremdkapital / Eigenkapital 0.30.00.00.0-0.6
Liquiditätsgrad 1.11.11.41.41.0
Quick Ratio 0.20.20.30.30.2
Cashflow
2026-02-012025-02-022024-01-282023-01-292022-01-30
Freier Cashflow $12.65B$16.32B$17.95B$11.50B$14.01B

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