Home Depot Inc. CEDEAR
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 make… Read more
Home Depot Inc. CEDEAR (HD) - Net Assets
Latest net assets as of October 2025: AR$12.12 Billion ARS
Based on the latest financial reports, Home Depot Inc. CEDEAR (HD) has net assets worth AR$12.12 Billion ARS as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AR$106.27 Billion) and total liabilities (AR$94.16 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AR$12.12 Billion |
| % of Total Assets | 11.4% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 284.59 |
Home Depot Inc. CEDEAR - Net Assets Trend (2022–2025)
This chart illustrates how Home Depot Inc. CEDEAR's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Home Depot Inc. CEDEAR (2022–2025)
The table below shows the annual net assets of Home Depot Inc. CEDEAR from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | AR$6.64 Billion | +536.02% |
| 2024-01-31 | AR$1.04 Billion | -33.16% |
| 2023-01-31 | AR$1.56 Billion | +192.10% |
| 2022-01-31 | AR$-1.70 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Home Depot Inc. CEDEAR's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 32.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AR$89.53 Billion | 1348.39% |
| Total Equity | AR$6.64 Billion | 100.00% |
Home Depot Inc. CEDEAR Competitors by Market Cap
The table below lists competitors of Home Depot Inc. CEDEAR ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hindalco Industries Limited
NSE:HINDALCO
|
$14.74 Billion |
|
Merck KGaA
XETRA:MRK
|
$14.74 Billion |
|
Lenovo Group Ltd PK
PINK:LNVGY
|
$14.75 Billion |
|
China National Uranium Co Ltd
SHE:001280
|
$14.81 Billion |
|
Deckers Outdoor Corporation
NYSE:DECK
|
$14.69 Billion |
|
Viking Holdings Ltd
NYSE:VIK
|
$14.68 Billion |
|
Hyundai Electric & Energy Systems Co Ltd
KO:267260
|
$14.68 Billion |
|
Clean Harbors Inc
NYSE:CLH
|
$14.65 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Home Depot Inc. CEDEAR's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,044,000,000 to 6,640,000,000, a change of 5,596,000,000 (536.0%).
- Net income of 14,806,000,000 contributed positively to equity growth.
- Dividend payments of 8,929,000,000 reduced retained earnings.
- Share repurchases of 649,000,000 reduced equity.
- New share issuances of 395,000,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AR$14.81 Billion | +222.98% |
| Dividends Paid | AR$8.93 Billion | -134.47% |
| Share Repurchases | AR$649.00 Million | -9.77% |
| Share Issuances | AR$395.00 Million | +5.95% |
| Other Changes | AR$-27.00 Million | -0.41% |
| Total Change | AR$- | 536.02% |
Book Value vs Market Value Analysis
This analysis compares Home Depot Inc. CEDEAR's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2309.85x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-01-31 | AR$-1.64 | AR$15430.00 | x |
| 2023-01-31 | AR$1.54 | AR$15430.00 | x |
| 2024-01-31 | AR$1.05 | AR$15430.00 | x |
| 2025-01-31 | AR$6.68 | AR$15430.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Home Depot Inc. CEDEAR utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 222.98%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.28%
- • Asset Turnover: 1.66x
- • Equity Multiplier: 14.48x
- Recent ROE (222.98%) is below the historical average (692.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | 10.87% | 2.10x | 0.00x | AR$16.60 Billion |
| 2023 | 1095.07% | 10.87% | 2.06x | 48.94x | AR$16.95 Billion |
| 2024 | 1450.48% | 9.92% | 1.99x | 73.30x | AR$15.04 Billion |
| 2025 | 222.98% | 9.28% | 1.66x | 14.48x | AR$14.14 Billion |
Industry Comparison
This section compares Home Depot Inc. CEDEAR's net assets metrics with peer companies in the Home Improvement Retail industry.
No peer company data available for comparison.