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Dynamic quotes 
OFFON

THE HOME DEPOT, INC.

(HD)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 207 302248 819291 565424 817--
Entreprise Value (EV)1 234 726278 169320 908461 637462 343462 936
P/E ratio 18,9x22,3x22,7x26,5x25,5x24,1x
Yield 2,24%2,45%2,27%1,62%1,76%1,88%
Capitalization / Revenue 1,92x2,26x2,21x2,84x2,78x2,70x
EV / Revenue 2,17x2,52x2,43x3,09x3,03x2,94x
EV / EBITDA 13,1x15,3x15,3x18,0x17,6x16,9x
Price to Book -108x-78,9x88,4x3 270x-130x-99,9x
Nbr of stocks (in thousands) 1 129 5281 090 8311 076 6011 044 239--
Reference price (USD) 184228271407407407
Announcement Date 02/26/201902/25/202002/23/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 108 203110 225132 110149 615152 740157 466
EBITDA1 17 92918 13920 90725 67426 24027 442
Operating profit (EBIT)1 15 77715 84318 38822 92023 10924 048
Operating Margin 14,6%14,4%13,9%15,3%15,1%15,3%
Pre-Tax Profit (EBT)1 14 55614 71516 97821 61321 57222 393
Net income1 11 12111 24212 86616 25316 38916 943
Net margin 10,3%10,2%9,74%10,9%10,7%10,8%
EPS2 9,7310,311,915,315,916,9
Dividend per Share2 4,125,586,156,617,157,63
Announcement Date 02/26/201902/25/202002/23/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 37 50041 11836 82034 73936 10542 957
EBITDA1 6 4847 3506 5095 4335 9547 764
Operating profit (EBIT)1 5 7816 6395 7954 6935 2207 033
Operating Margin 15,4%16,1%15,7%13,5%14,5%16,4%
Pre-Tax Profit (EBT)1 5 4486 3185 4694 3714 9016 661
Net income1 4 1454 8074 1293 3203 7215 057
Net margin 11,1%11,7%11,2%9,56%10,3%11,8%
EPS2 3,864,533,923,173,624,92
Dividend per Share ------
Announcement Date 05/18/202108/17/202111/16/2021---
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 34336 81937 52638 119
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,53x1,62x1,40x1,43x1,43x1,39x
Free Cash Flow1 10 59611 04516 37615 92216 76717 978
ROE (Net Profit / Equities) --458%858%15 953%1 239%
Shareholders' equity1 --2 8091 8951031 367
ROA (Net Profit / Asset) 25,1%23,6%21,1%23,7%23,6%24,6%
Assets1 44 26647 61560 90868 62569 56868 795
Book Value Per Share2 -1,70-2,893,060,12-3,12-4,07
Cash Flow per Share2 11,412,517,517,319,320,7
Capex1 2 4422 6782 4632 7362 9873 031
Capex / Sales 2,26%2,43%1,86%1,83%1,96%1,92%
Announcement Date 02/26/201902/25/202002/23/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 424 817 381 987
Net sales (USD) 132 110 000 000
Number of employees 504 800
Sales / Employee (USD) 261 708
Free-Float 58,3%
Free-Float capitalization (USD) 247 780 670 925
Avg. Exchange 20 sessions (USD) 1 388 849 999
Average Daily Capital Traded 0,33%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA