Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

THE HOME DEPOT, INC.

(HD)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 207 302248 819291 565331 386--
Entreprise Value (EV)1 234 726278 169320 908364 974364 601365 605
P/E ratio 18,9x22,3x22,7x22,1x21,1x20,0x
Yield 2,24%2,45%2,27%2,14%2,26%2,39%
Capitalization / Revenue 1,92x2,26x2,21x2,32x2,27x2,20x
EV / Revenue 2,17x2,52x2,43x2,56x2,50x2,42x
EV / EBITDA 13,1x15,3x15,3x15,2x14,9x14,3x
Price to Book -108x-78,9x88,4x153x45 901x5 962x
Nbr of stocks (in thousands) 1 129 5281 090 8311 076 6011 063 258--
Reference price (USD) 184228271312312312
Announcement Date 02/26/201902/25/202002/23/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 108 203110 225132 110142 803146 104150 826
EBITDA1 17 92918 13920 90723 95224 45825 528
Operating profit (EBIT)1 15 77715 84318 38820 97821 59522 501
Operating Margin 14,6%14,4%13,9%14,7%14,8%14,9%
Pre-Tax Profit (EBT)1 14 55614 71516 97819 48619 98620 995
Net income1 11 12111 24212 86614 84515 22615 873
Net margin 10,3%10,2%9,74%10,4%10,4%10,5%
EPS2 9,7310,311,914,114,815,6
Dividend per Share2 4,125,586,156,667,067,45
Announcement Date 02/26/201902/25/202002/23/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 33 53632 26137 50040 31833 97132 084
EBITDA1 5 4834 8596 4847 1895 5384 892
Operating profit (EBIT)1 4 8524 1935 7816 5054 8644 147
Operating Margin 14,5%13,0%15,4%16,1%14,3%12,9%
Pre-Tax Profit (EBT)1 4 5233 7565 4486 1354 5273 824
Net income1 3 4322 8574 1454 6363 4212 899
Net margin 10,2%8,86%11,1%11,5%10,1%9,04%
EPS2 3,182,653,864,373,262,77
Dividend per Share ------
Announcement Date 11/17/202002/23/202105/18/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt1 27 42429 35029 34333 58833 21534 219
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,53x1,62x1,40x1,40x1,36x1,34x
Free Cash Flow1 10 59611 04516 37614 92715 91017 309
ROE (Net Profit / Equities) --458%408%338%252%
Shareholders' equity1 --2 8093 6364 5056 289
ROA (Net Profit / Asset) 25,1%23,6%21,1%21,3%21,7%21,3%
Assets1 44 26647 61560 90869 64270 26574 521
Book Value Per Share2 -1,70-2,893,062,040,010,05
Cash Flow per Share2 11,412,517,516,417,619,6
Capex1 2 4422 6782 4632 7152 8552 951
Capex / Sales 2,26%2,43%1,86%1,90%1,95%1,96%
Announcement Date 02/26/201902/25/202002/23/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 331 385 756 124
Net sales (USD) 132 110 000 000
Number of employees 504 800
Sales / Employee (USD) 261 708
Free-Float 59,4%
Free-Float capitalization (USD) 196 907 829 558
Avg. Exchange 20 sessions (USD) 1 281 586 526
Average Daily Capital Traded 0,39%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA