Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     

THE HOME DEPOT, INC.

(HD)
  Report
Delayed Nyse  -  04:00 2022-10-05 pm EDT
289.85 USD   +0.10%
06:01aTarget Names Prat Vemana Chief Digital, Product Officer
DJ
10/03Jefferies Adjusts Home Depot's Price Target to $394 From $392, Keeps Buy Rating
MT
10/03European Midday Briefing: Credit Suisse Slide -2-
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Capitalization1 253 935291 565382 755296 430--
Enterprise Value (EV)1 283 285320 908420 498336 669336 289338 152
P/E ratio 22,7x22,7x23,6x17,5x16,7x15,6x
Yield 2,40%2,27%2,07%2,63%2,76%3,03%
Capitalization / Revenue 2,30x2,21x2,53x1,89x1,85x1,78x
EV / Revenue 2,57x2,43x2,78x2,15x2,09x2,03x
EV / EBITDA 15,6x15,3x16,2x12,5x12,2x11,7x
Price to Book -80,6x88,4x-224x-177x-271x-111x
Nbr of stocks (in thousands) 1 090 8311 076 6011 044 2391 023 726--
Reference price (USD) 233271367290290290
Announcement Date 02/25/202002/23/202102/22/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Net sales1 110 225132 110151 157156 587160 575166 334
EBITDA1 18 13920 90725 90226 85327 48728 963
Operating profit (EBIT)1 15 84318 38823 04024 04924 64825 755
Operating Margin 14,4%13,9%15,2%15,4%15,3%15,5%
Pre-Tax Profit (EBT)1 14 71516 97821 73722 46722 96324 039
Net income1 11 24212 86616 43316 96617 33718 155
Net margin 10,2%9,74%10,9%10,8%10,8%10,9%
EPS2 10,311,915,516,617,318,5
Dividend per Share2 5,586,157,607,628,008,78
Announcement Date 02/25/202002/23/202102/22/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales1 35 71938 90843 79237 84636 06839 963
EBITDA1 5 5596 6567 9566 6765 6206 779
Operating profit (EBIT)1 4 8255 9297 2105 9794 9306 080
Operating Margin 13,5%15,2%16,5%15,8%13,7%15,2%
Pre-Tax Profit (EBT)1 4 5025 5606 8315 5784 4965 640
Net income1 3 3524 2315 1734 1853 3794 272
Net margin 9,38%10,9%11,8%11,1%9,37%10,7%
EPS2 3,214,095,054,103,334,24
Dividend per Share ------
Announcement Date 02/22/202205/17/202208/16/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Net Debt1 29 35029 34337 74340 23939 85941 722
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,62x1,40x1,46x1,50x1,45x1,44x
Free Cash Flow1 11 04516 37614 00515 96517 65318 122
ROE (Net Profit / Equities) -458%2 050%646%162%309%
Shareholders' equity1 -2 8098022 62510 6975 881
ROA (Net Profit / Asset) 23,6%21,1%23,1%23,5%23,1%24,5%
Assets1 47 61560 90871 22972 22675 16274 103
Book Value Per Share2 -2,893,06-1,64-1,64-1,07-2,61
Cash Flow per Share2 12,517,515,719,120,721,9
Capex1 2 6782 4632 5662 9853 1763 344
Capex / Sales 2,43%1,86%1,70%1,91%1,98%2,01%
Announcement Date 02/25/202002/23/202102/22/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 296 430 228 835
Net sales (USD) 151 157 000 000
Number of employees 490 600
Sales / Employee (USD) 308 106
Free-Float 57,1%
Free-Float capitalization (USD) 169 132 128 344
Avg. Exchange 20 sessions (USD) 1 267 226 707
Average Daily Capital Traded 0,43%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA