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MarketScreener Homepage  >  Equities  >  Nyse  >  The Home Depot, Inc.    HD

THE HOME DEPOT, INC.

(HD)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 94 595 100 904 108 203 110 546 115 353 120 203
EBITDA 15 400 16 743 17 929 18 016 19 069 20 130
Operating profit (EBIT) 13 427 14 681 15 777 15 821 16 784 17 823
Pre-Tax Profit (EBT) 12 491 13 698 14 556 14 688 15 662 16 667
Net income 7 957 8 630 11 121 11 049 11 677 12 447
P/E ratio 29,4x 23,6x - 21,8x 20,2x 18,6x
EPS ( $ ) 6,45 7,29 9,73 10,1 10,9 11,9
Dividend per Share ( $ ) 2,96 3,70 4,12 5,46 5,87 6,44
Yield 1,56% 2,15% - 2,47% 2,66% 2,91%
Reference price ( $ ) 189,530 171,820 - 220,900 220,900 220,900
Announcement Date 02/21/2017
11:00am
02/20/2018
11:00am
02/26/2019
11:00am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 21 063 23 433 27 424 27 605 28 734 29 799
Finance - - - - - -
Operating income (EBITDA) 15 400 16 743 17 929 18 016 19 069 20 130
Leverage
(Debt/EBITDA)
1,37x 1,40x 1,53x 1,53x 1,51x 1,48x
Capital Expenditure 1 621 1 897 2 442 2 649 2 705 2 729
Free Cash Flow (FCF) 8 162 10 134 10 596 11 419 11 673 12 683
Book Value Per Share (BVPS) ( $ ) 3,51 1,23 -1,70 -1,43 -3,39 -3,60
Cash Flow per Share ( $ ) 7,93 10,2 11,4 12,7 13,4 14,1
Announcement Date 02/21/2017
11:00am
02/20/2018
11:00am
02/26/2019
11:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 241 919 M $ -
Entreprise Value (EV) 269 525 M $ 270 653 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 21,8x 20,2x
Capitalization / Revenue 2,19x 2,10x
EV / Revenue 2,44x 2,34x
EV / EBITDA 15,0x 14,1x
Yield (DPS / Price) 2,47% 2,66%
Price to book (Price / BVPS) -154x -65,1x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 14,3% 14,6%
Operating Leverage (Delta EBIT / Delta Sales) 0,13x 1,40x
Net Margin (Net Profit / Revenue) 10,00% 10,1%
ROA (Net Profit / Asset) 23,9% 23,8%
ROE (Net Profit / Equities) 50,0% -
Rate of Dividend 53,9% 53,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,40% 2,35%
Cash Flow / Sales 12,6% 12,7%
Capital Intensity (Assets / Sales) 0,42x 0,42x
Financial Leverage (Net Debt / EBITDA) 1,53x 1,51x
EPS & Dividend