THE HOME DEPOT, INC.

HD
Delayed Quote. Delayed  - 11/26 01:10:00 pm
402.7USD -2.28%
Valuation
Fiscal Period: January 2021 2022
Capitalization1 291 565420 515
Entreprise Value (EV)1 320 908457 334
P/E ratio 22,7x26,3x
Yield 2,27%1,64%
Capitalization / Revenue 2,21x2,81x
EV / Revenue 2,43x3,06x
EV / EBITDA 15,3x17,8x
Price to Book 88,4x3 237x
Nbr of stocks (in thousands) 1 076 6011 044 239
Reference price (USD) 271403
Announcement Date 02/23/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2021 2022
Net sales1 132 110149 615
EBITDA1 20 90725 674
Operating profit (EBIT)1 18 38822 920
Operating Margin 13,9%15,3%
Pre-Tax Profit (EBT)1 16 97821 613
Net income1 12 86616 253
Net margin 9,74%10,9%
EPS2 11,915,3
Dividend per Share2 6,156,61
Announcement Date 02/23/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: January 2021 2022
Net Debt1 29 34336 819
Net Cash position1 --
Leverage (Debt / EBITDA) 1,40x1,43x
Free Cash Flow1 16 37615 922
ROE (Net Profit / Equities) 458%858%
Shareholders' equity1 2 8091 895
ROA (Net Profit / Asset) 21,1%23,7%
Assets1 60 90868 625
Book Value Per Share2 3,060,12
Cash Flow per Share2 17,517,3
Capex1 2 4632 736
Capex / Sales 1,86%1,83%
Announcement Date 02/23/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2022e 2023e
Capitalization 420 515 M $ -
Entreprise Value (EV) 457 334 M $ 458 041 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 26,3x 25,3x
Capitalization / Revenue 2,81x 2,75x
EV / Revenue 3,06x 2,99x
EV / EBITDA 17,8x 17,4x
Yield (DPS / Price) 1,64% 1,78%
Price to book (Price / BVPS) 3 237x -129x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 15,3% 15,1%
Operating Leverage (Delta EBIT / Delta Sales) 1,86x 0,39x
Net Margin (Net Profit / Revenue) 10,9% 10,7%
ROA (Net Profit / Asset) 23,7% 23,6%
ROE (Net Profit / Equities) 858% 15 953%
Rate of Dividend 43,1% 44,9%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   1,83% 1,96%
Cash Flow / Sales 12,1% 13,2%
Capital Intensity (Assets / Sales) 0,46x 0,46x
Financial Leverage (Net Debt / EBITDA) 1,43x 1,43x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend