Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
43
HD Quote, Financials, Valuation and Earnings
Last price:
$388.47
Seasonality move
:
7.29%
Day range:
$383.05 - $393.29
52-week range:
$323.77 - $439.37
Dividend yield:
2.29%
P/E ratio:
26.67x
P/S ratio:
2.52x
P/B ratio:
67.40x
Volume:
7.6M
Avg. volume:
3.6M
1-year change:
12.6%
Market cap:
$390B
Revenue:
$152.7B
EPS (TTM):
$14.72
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $110.2B | $132.1B | $151.2B | $157.4B | $152.7B | |
| Revenue Growth (YoY) | 1.87% | 19.86% | 14.42% | 4.13% | -3.01% | |
| Cost of Revenues | $72.7B | $87.3B | $100.3B | $104.6B | $101.7B | |
| Gross Profit | $37.6B | $44.9B | $50.8B | $52.8B | $51B | |
| Gross Profit Margin | 34.09% | 33.95% | 33.63% | 33.53% | 33.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.7B | $24.4B | $25.4B | $26.3B | $26.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.7B | $26.6B | $27.8B | $28.7B | $29.3B | |
| Operating Income | $15.8B | $18.3B | $23B | $24B | $21.7B | |
| Net Interest Expenses | $1.1B | $1.3B | $1.3B | $1.6B | $1.8B | |
| EBT. Incl. Unusual Items | $14.7B | $17B | $21.7B | $22.5B | $19.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5B | $4.1B | $5.3B | $5.4B | $4.8B | |
| Net Income to Company | $11.2B | $12.9B | $16.4B | $17.1B | $15.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.2B | $12.9B | $16.4B | $17.1B | $15.1B | |
| Basic EPS (Cont. Ops) | $10.29 | $11.98 | $15.59 | $16.74 | $15.16 | |
| Diluted EPS (Cont. Ops) | $10.25 | $11.94 | $15.53 | $16.69 | $15.11 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1B | $999M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| EBITDA | $18.2B | $20.8B | $25.9B | $27.1B | $25.1B | |
| EBIT | $15.9B | $18.3B | $23.1B | $24.1B | $21.9B | |
| Revenue (Reported) | $110.2B | $132.1B | $151.2B | $157.4B | $152.7B | |
| Operating Income (Reported) | $15.8B | $18.3B | $23B | $24B | $21.7B | |
| Operating Income (Adjusted) | $15.9B | $18.3B | $23.1B | $24.1B | $21.9B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.5B | $36.8B | $38.9B | $37.7B | $40.2B | |
| Revenue Growth (YoY) | 23.19% | 9.79% | 5.57% | -2.99% | 6.65% | |
| Cost of Revenues | $22.1B | $24.3B | $25.6B | $25B | $26.8B | |
| Gross Profit | $11.5B | $12.6B | $13.2B | $12.7B | $13.4B | |
| Gross Profit Margin | 34.16% | 34.12% | 34.02% | 33.78% | 33.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1B | $6.2B | $6.5B | $6.6B | $7.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.6B | $6.8B | $7.1B | $7.3B | $8B | |
| Operating Income | $4.9B | $5.8B | $6.1B | $5.4B | $5.4B | |
| Net Interest Expenses | $329M | $326M | $406M | $438M | $595M | |
| EBT. Incl. Unusual Items | $4.5B | $5.5B | $5.7B | $5B | $4.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.3B | $1.4B | $1.2B | $1.2B | |
| Net Income to Company | $3.4B | $4.1B | $4.3B | $3.8B | $3.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4B | $4.1B | $4.3B | $3.8B | $3.6B | |
| Basic EPS (Cont. Ops) | $3.20 | $3.94 | $4.25 | $3.83 | $3.68 | |
| Diluted EPS (Cont. Ops) | $3.18 | $3.92 | $4.24 | $3.81 | $3.67 | |
| Weighted Average Basic Share | $1.1B | $1B | $1B | $996M | $991M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1B | $999M | $993M | |
| EBITDA | $5.5B | $6.5B | $6.9B | $6.3B | $6.4B | |
| EBIT | $4.9B | $5.8B | $6.2B | $5.5B | $5.4B | |
| Revenue (Reported) | $33.5B | $36.8B | $38.9B | $37.7B | $40.2B | |
| Operating Income (Reported) | $4.9B | $5.8B | $6.1B | $5.4B | $5.4B | |
| Operating Income (Adjusted) | $4.9B | $5.8B | $6.2B | $5.5B | $5.4B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $125.6B | $147.7B | $157.3B | $153.7B | $154.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.9B | $97.9B | $104.6B | $102.3B | $102.8B | |
| Gross Profit | $42.8B | $49.8B | $52.7B | $51.4B | $51.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.1B | $25.2B | $26.2B | $26.5B | $27.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $25.2B | $27.5B | $28.6B | $29.1B | $30.6B | |
| Operating Income | $17.6B | $22.3B | $24.1B | $22.3B | $21.2B | |
| Net Interest Expenses | $1.3B | $1.3B | $1.5B | $1.7B | $2B | |
| EBT. Incl. Unusual Items | $16.3B | $21B | $22.6B | $20.6B | $19.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8B | $5.1B | $5.5B | $4.9B | $4.6B | |
| Net Income to Company | $12.5B | $15.9B | $17.1B | $15.7B | $14.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.5B | $15.9B | $17.1B | $15.7B | $14.6B | |
| Basic EPS (Cont. Ops) | $11.62 | $15.01 | $16.65 | $15.63 | $14.76 | |
| Diluted EPS (Cont. Ops) | $11.56 | $14.96 | $16.59 | $15.58 | $14.72 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $20.1B | $25.1B | $27.1B | $25.6B | $25B | |
| EBIT | $17.7B | $22.3B | $24.1B | $22.5B | $21.4B | |
| Revenue (Reported) | $125.6B | $147.7B | $157.3B | $153.7B | $154.6B | |
| Operating Income (Reported) | $17.6B | $22.3B | $24.1B | $22.3B | $21.2B | |
| Operating Income (Adjusted) | $17.7B | $22.3B | $24.1B | $22.5B | $21.4B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $99.8B | $115.4B | $121.6B | $117.9B | $119.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.8B | $76.5B | $80.7B | $78.4B | $79.5B | |
| Gross Profit | $34B | $39B | $40.9B | $39.5B | $40.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.3B | $19B | $19.7B | $19.9B | $21B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.8B | $20.8B | $21.6B | $21.9B | $23.2B | |
| Operating Income | $14.2B | $18.2B | $19.3B | $17.5B | $17B | |
| Net Interest Expenses | $973M | $980M | $1.2B | $1.3B | $1.5B | |
| EBT. Incl. Unusual Items | $13.2B | $17.2B | $18.1B | $16.2B | $15.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2B | $4.2B | $4.4B | $3.9B | $3.7B | |
| Net Income to Company | $10B | $13.1B | $13.7B | $12.3B | $11.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10B | $13.1B | $13.7B | $12.3B | $11.8B | |
| Basic EPS (Cont. Ops) | $9.33 | $12.35 | $13.42 | $12.32 | $11.93 | |
| Diluted EPS (Cont. Ops) | $9.28 | $12.31 | $13.38 | $12.28 | $11.90 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.1B | $3B | $3B | |
| Weighted Average Diluted Share | $3.2B | $3.2B | $3.1B | $3B | $3B | |
| EBITDA | $16.1B | $20.4B | $21.5B | $20.1B | $20B | |
| EBIT | $14.2B | $18.2B | $19.3B | $17.7B | $17.2B | |
| Revenue (Reported) | $99.8B | $115.4B | $121.6B | $117.9B | $119.8B | |
| Operating Income (Reported) | $14.2B | $18.2B | $19.3B | $17.5B | $17B | |
| Operating Income (Adjusted) | $14.2B | $18.2B | $19.3B | $17.7B | $17.2B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $7.9B | $2.3B | $2.8B | $3.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $2.6B | $2.9B | $2.8B | $2.8B | |
| Inventory | $14.5B | $16.6B | $22.1B | $24.9B | $21B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1B | $963M | $1.2B | $1.5B | $1.7B | |
| Total Current Assets | $19.8B | $28.5B | $29.1B | $32.5B | $29.8B | |
| Property Plant And Equipment | $28.4B | $30.7B | $31.2B | $32.6B | $34B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $7.1B | $7.4B | $7.4B | $8.5B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $807M | $4.3B | $4.2B | $4B | $4.3B | |
| Total Assets | $51.2B | $70.6B | $71.9B | $76.4B | $76.5B | |
| Accounts Payable | $7.8B | $11.6B | $13.5B | $11.4B | $10B | |
| Accrued Expenses | $4.2B | $5.5B | $6.3B | $5.8B | $6.3B | |
| Current Portion Of Long-Term Debt | $1.8B | $1.4B | $2.4B | $1.2B | $1.4B | |
| Current Portion Of Capital Lease Obligations | $828M | $828M | $830M | $945M | $1.1B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.4B | $23.2B | $28.7B | $23.1B | $22B | |
| Long-Term Debt | $28.7B | $35.8B | $36.6B | $42B | $42.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.4B | $67.3B | $73.6B | $74.9B | $75.5B | |
| Common Stock | $89M | $89M | $90M | $90M | $90M | |
| Other Common Equity Adj | -$739M | -$671M | -$704M | -$718M | -$477M | |
| Common Equity | -$3.1B | $3.3B | -$1.7B | $1.6B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.1B | $3.3B | -$1.7B | $1.6B | $1B | |
| Total Liabilities and Equity | $51.2B | $70.6B | $71.9B | $76.4B | $76.5B | |
| Cash and Short Terms | $2.1B | $7.9B | $2.3B | $2.8B | $3.8B | |
| Total Debt | $31.5B | $37.2B | $40.1B | $43.2B | $44.1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.7B | $5.1B | $2.5B | $2.1B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7B | $3.5B | $3.7B | $3.9B | $5.2B | |
| Inventory | $16.2B | $20.6B | $25.7B | $22.8B | $23.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1B | $1.3B | $1.8B | $1.9B | $1.7B | |
| Total Current Assets | $34.5B | $30.5B | $33.7B | $30.7B | $32.9B | |
| Property Plant And Equipment | $29.3B | $30.8B | $31.8B | $32.8B | $35.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $7.4B | $7.4B | $7.9B | $19.4B | |
| Other Intangibles | -- | -- | -- | -- | $9.1B | |
| Other Long-Term Assets | $897M | $4.3B | $4B | $4.2B | $681M | |
| Total Assets | $66.9B | $73B | $76.9B | $75.6B | $97.3B | |
| Accounts Payable | $12.9B | $13.4B | $12.4B | $11.5B | $13.5B | |
| Accrued Expenses | $5.6B | $5.8B | $5.9B | $6B | $6.5B | |
| Current Portion Of Long-Term Debt | $2.5B | $2.4B | $1.2B | $1.4B | $3.2B | |
| Current Portion Of Capital Lease Obligations | $842M | $827M | $942M | $1B | $1.3B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.4B | $26.9B | $24.3B | $23.6B | $29.1B | |
| Long-Term Debt | $32.8B | $36.7B | $41.7B | $40.6B | $50.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $65.4B | $72B | $75.6B | $74.1B | $91.5B | |
| Common Stock | $89M | $90M | $90M | $90M | $90M | |
| Other Common Equity Adj | -$965M | -$602M | -$856M | -$662M | -$939M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1B | $1.3B | $1.4B | $5.8B | |
| Total Liabilities and Equity | $66.9B | $73B | $76.9B | $75.6B | $97.3B | |
| Cash and Short Terms | $14.7B | $5.1B | $2.5B | $2.1B | $1.5B | |
| Total Debt | $35.3B | $39.1B | $43B | $41.9B | $54.6B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2B | $12.9B | $16.4B | $17.1B | $15.1B | |
| Depreciation & Amoritzation | $2.3B | $2.5B | $2.9B | $3B | $3.2B | |
| Stock-Based Compensation | $251M | $310M | $399M | $366M | $380M | |
| Change in Accounts Receivable | -$170M | -$465M | -$435M | $111M | $134M | |
| Change in Inventories | -$593M | -$1.7B | -$5.4B | -$2.8B | $4.1B | |
| Cash From Operations | $13.7B | $18.8B | $16.6B | $14.6B | $21.2B | |
| Capital Expenditures | $2.7B | $2.5B | $2.6B | $3.1B | $3.2B | |
| Cash Acquisitions | -- | -$7.8B | -$421M | -- | -$1.5B | |
| Cash From Investing | -$2.7B | -$10.2B | -$3B | -$3.1B | -$4.7B | |
| Dividends Paid (Ex Special Dividend) | -$6B | -$6.5B | -$7B | -$7.8B | -$8.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $7.9B | $3B | $6.9B | $2B | |
| Long-Term Debt Repaid | -$1.1B | -$2.9B | -$1.5B | -$2.5B | -$1.3B | |
| Repurchase of Common Stock | -$7B | -$791M | -$14.8B | -$6.7B | -$8B | |
| Other Financing Activities | -$140M | -$154M | -$145M | -$188M | -$156M | |
| Cash From Financing | -$10.8B | -$3B | -$19.1B | -$11B | -$15.4B | |
| Beginning Cash (CF) | $1.8B | $2.1B | $7.9B | $2.3B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $236M | $5.7B | -$5.5B | $482M | $1B | |
| Ending Cash (CF) | $2.1B | $7.9B | $2.3B | $2.8B | $3.8B | |
| Levered Free Cash Flow | $11B | $16.4B | $14B | $11.5B | $17.9B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $4.1B | $4.3B | $3.8B | $3.6B | |
| Depreciation & Amoritzation | $631M | $714M | $743M | $827M | $995M | |
| Stock-Based Compensation | $79M | $86M | $90M | $85M | $106M | |
| Change in Accounts Receivable | -$103M | -$212M | -$17M | -$46M | -$277M | |
| Change in Inventories | -$2.6B | -$1.7B | $261M | $380M | -$897M | |
| Cash From Operations | $2.6B | $3.4B | $2.8B | $4.2B | $4.2B | |
| Capital Expenditures | $471M | $695M | $769M | $671M | $818M | |
| Cash Acquisitions | -- | -- | -- | -$580M | -$43M | |
| Cash From Investing | -$431M | -$674M | -$784M | -$1.2B | -$814M | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.7B | -$1.9B | -$2.1B | -$2.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3B | $3B | -- | -$1.2B | |
| Long-Term Debt Repaid | -$30M | -$46M | -$596M | -$70M | -$100M | |
| Repurchase of Common Stock | -- | -$3.5B | -$1.2B | -$1.5B | -- | |
| Other Financing Activities | -$5M | -$24M | -$22M | -$4M | -$11M | |
| Cash From Financing | -$1.6B | -$2.3B | -$749M | -$3.7B | -$3.5B | |
| Beginning Cash (CF) | $14.1B | $4.6B | $1.3B | $2.8B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$14M | $11M | -$103M | -$87M | -$25M | |
| Additions / Reductions | $527M | $490M | $1.3B | -$669M | -$57M | |
| Ending Cash (CF) | $14.7B | $5.1B | $2.5B | $2.1B | $1.5B | |
| Levered Free Cash Flow | $2.1B | $2.7B | $2.1B | $3.6B | $3.4B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5B | $15.9B | $17.1B | $15.7B | $14.6B | |
| Depreciation & Amoritzation | $2.4B | $2.8B | $3B | $3.2B | $3.6B | |
| Stock-Based Compensation | $288M | $388M | $373M | $380M | $408M | |
| Change in Accounts Receivable | -$452M | -$418M | -$214M | -$115M | $4M | |
| Change in Inventories | -$523M | -$3.8B | -$5.3B | $3B | $895M | |
| Cash From Operations | $20.3B | $14.8B | $13.2B | $21B | $19.9B | |
| Capital Expenditures | $2.3B | $2.7B | $3B | $3.3B | $3.2B | |
| Cash Acquisitions | -- | -$8.2B | -$5M | -$795M | -$18.3B | |
| Cash From Investing | -$2.2B | -$10.9B | -$3.1B | -$4B | -$21.5B | |
| Dividends Paid (Ex Special Dividend) | -$6.3B | -$6.9B | -$7.6B | -$8.2B | -$8.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7B | $6B | $6.9B | -- | $13.3B | |
| Long-Term Debt Repaid | -$2.2B | -$1.5B | -$3.5B | -$233M | -$1.4B | |
| Repurchase of Common Stock | -$3.8B | -$10.4B | -$9.6B | -$8B | -$2.1B | |
| Other Financing Activities | -$152M | -$182M | -$170M | -$149M | -$233M | |
| Cash From Financing | -$5.6B | -$13.7B | -$12.6B | -$17.4B | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.5B | -$9.7B | -$2.4B | -$379M | -$504M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18B | $12.1B | $10.2B | $17.8B | $16.6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10B | $13.1B | $13.7B | $12.3B | $11.8B | |
| Depreciation & Amoritzation | $1.9B | $2.1B | $2.2B | $2.4B | $2.8B | |
| Stock-Based Compensation | $234M | $312M | $286M | $300M | $328M | |
| Change in Accounts Receivable | -$580M | -$533M | -$312M | -$538M | -$668M | |
| Change in Inventories | -$1.7B | -$3.9B | -$3.7B | $2.1B | -$1.1B | |
| Cash From Operations | $17.4B | $13.4B | $10B | $16.4B | $15.1B | |
| Capital Expenditures | $1.5B | $1.7B | $2.2B | $2.4B | $2.4B | |
| Cash Acquisitions | -- | -$416M | -- | -$795M | -$17.6B | |
| Cash From Investing | -$1.5B | -$2.1B | -$2.2B | -$3.1B | -$19.9B | |
| Dividends Paid (Ex Special Dividend) | -$4.8B | -$5.3B | -$5.9B | -$6.3B | -$6.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5B | $3B | $6.9B | -- | $11.3B | |
| Long-Term Debt Repaid | -$2.8B | -$1.5B | -$3.5B | -$1.2B | -$1.4B | |
| Repurchase of Common Stock | -$791M | -$10.4B | -$5.1B | -$6.5B | -$649M | |
| Other Financing Activities | -$132M | -$160M | -$185M | -$146M | -$223M | |
| Cash From Financing | -$3.4B | -$14.1B | -$7.5B | -$13.9B | $2.6B | |
| Beginning Cash (CF) | $25B | $19.1B | $6.4B | $6.8B | $9.6B | |
| Foreign Exchange Rate Adjustment | -$20M | $27M | -$110M | -$67M | -$93M | |
| Additions / Reductions | $12.5B | -$2.9B | $229M | -$632M | -$2.1B | |
| Ending Cash (CF) | $37.5B | $16.3B | $6.6B | $6.1B | $7.4B | |
| Levered Free Cash Flow | $15.9B | $11.6B | $7.8B | $14.1B | $12.8B | |
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Financial Ratios
HD
Sector
P/E ratio
26.67x
16.87x
PEG ratio
--
0.22x
P/B ratio
67.40x
1.45x
Price / LTM sales
2.52x
0.71x
Growth Metrics
HD
Sector
Revenue growth
6.65%
0.14%
Earnings growth
-3.68%
--
Revenue (5-year growth)
7.13%
3.45%
Earnings forecast
$3.66
$0.30
Profitability
HD
Sector
Profitability FY 2023
$51B
$503.7M
Return on invested capital
28.8%
5.17%
Return on assets
17.17%
3.13%
Return on equity
503.79%
7.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
11
Balance Sheet
HD
Sector
Total cash
$1.5B
$157.7M
Short term investments
--
$60.7M
Total assets
$76.5B
$1.7B
Long term debt
$54.6B
$111.9M
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