Valuation The Home Depot, Inc.

Equities

Market Closed - Nyse Other stock markets 04:00:02 2025-06-20 pm EDT			5-day change	1st Jan Change
349.62 ^USD	+0.75%		-1.42%	-10.12%

Jun. 20	Billionaire Brad Jacobs' QXO offers $5 billion for GMS, threatens to go hostile	RE
Jun. 20	Consumer Cos Flat as Staples, Discounters Rise, Discretionary Cos Fall -- Consumer Roundup	DJ

Data adjusted to current consolidation scope

Fiscal Period: February	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	293,008	390,264	346,309	355,537	409,246	347,847	-	-
Change	-	33.19%	-11.26%	2.66%	15.11%	-15%	-	-
Enterprise Value (EV) ¹	322,351	428,007	386,745	395,888	460,654	396,366	395,141	395,649
Change	-	32.78%	-9.64%	2.36%	16.36%	-13.96%	-0.31%	0.13%
P/E ratio	22.8x	24.1x	20.4x	23.6x	27.6x	23.9x	21.9x	20.1x
PBR	88.9x	-228x	-	343x	61.6x	27.2x	24.4x	20.1x
PEG	-	0.8x	2.73x	-2.49x	-20.85x	-12.86x	2.46x	2.23x
Capitalization / Revenue	2.22x	2.58x	2.2x	2.33x	2.57x	2.11x	2.03x	1.95x
EV / Revenue	2.44x	2.83x	2.46x	2.59x	2.89x	2.41x	2.31x	2.22x
EV / EBITDA	15.4x	16.5x	14.3x	15.9x	18.8x	15.6x	14.7x	13.9x
EV / EBIT	17.5x	18.6x	16.1x	18.3x	21.4x	18.1x	17x	16.1x
EV / FCF	19.7x	30.6x	33.6x	22.1x	28.2x	26.7x	24.2x	23.8x
FCF Yield	5.08%	3.27%	2.97%	4.53%	3.54%	3.75%	4.14%	4.21%
Dividend per Share ²	6.15	7.6	-	8.52	9	9.216	9.804	10.53
Rate of return	2.26%	2.03%	-	2.39%	2.18%	2.64%	2.8%	3.01%
EPS ²	11.94	15.53	16.69	15.11	14.91	14.63	15.93	17.37
Distribution rate	51.5%	48.9%	-	56.4%	60.4%	63%	61.5%	60.6%
Net sales ¹	132,110	151,157	157,403	152,669	159,514	164,528	171,112	178,265
EBITDA ¹	20,907	25,902	27,014	24,936	24,560	25,467	26,926	28,528
EBIT ¹	18,388	23,040	24,039	21,689	21,526	21,880	23,242	24,619
Net income ¹	12,866	16,433	17,105	15,143	14,806	14,590	15,701	17,151
Net Debt ¹	29,343	37,743	40,436	40,351	51,408	48,519	47,294	47,802
Reference price ²	272.16	373.73	339.79	357.23	411.98	349.62	349.62	349.62
Nbr of stocks (in thousands)	1,076,601	1,044,239	1,019,186	995,262	993,363	994,928	-	-
Announcement Date	2/23/21	2/22/22	2/21/23	2/20/24	2/25/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
THE HOME DEPOT, INC.	23.9x	2.41x	15.55x	2.64%	348B
LOWE'S COMPANIES, INC.	17.38x	1.78x	12.2x	2.24%	119B
KINGFISHER PLC	12.57x	0.52x	5.08x	4.52%	6.51B
MR D.I.Y. GROUP (M)	24.13x	2.92x	12x	3.1%	3.63B
HOME PRODUCT CENTER	11.78x	1.32x	7.49x	7.11%	2.36B
CLAS OHLSON AB	23.63x	1.84x	11.13x	2.12%	2.11B
HORNBACH HOLDING AG & CO. KGAA	9.52x	0.41x	4.9x	2.89%	1.65B
Average	17.56x	1.60x	9.77x	3.52%	69.05B
Weighted average by Cap.	22.03x	2.22x	14.46x	2.59%