THE HOME DEPOT, INC.

HD
Delayed Quote. Delayed  - 11/25 04:10:00 pm
273.96USD +0.24%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: February 2020 2021
Net sales1 110 225129 591
EBITDA1 18 13920 568
Operating profit (EBIT)1 15 84318 087
Operating Margin 14,4%14,0%
Pre-Tax Profit (EBT)1 14 71516 769
Net income1 11 24212 703
Net margin 10,2%9,80%
EPS2 10,311,8
Dividend per Share2 5,586,02
Last update 02/25/202011/23/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: February 2020 2021
Net Debt1 29 35026 480
Net Cash position1 --
Leverage (Debt / EBITDA) 1,62x1,29x
Free Cash Flow1 11 04514 435
ROE (Net Profit / Equities) -451%
Shareholders' equity1 -2 816
ROA (Net Profit / Asset) 23,6%22,5%
Assets1 47 61556 435
Book Value Per Share2 -2,892,37
Cash Flow per Share2 12,514,7
Capex1 2 6782 576
Capex / Sales 2,43%1,99%
Last update 02/25/202011/23/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 294 946 M $ -
Entreprise Value (EV) 321 425 M $ 323 426 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 23,2x 22,4x
Capitalization / Revenue 2,28x 2,28x
EV / Revenue 2,48x 2,48x
EV / EBITDA 15,6x 15,1x
Yield (DPS / Price) 2,20% 2,32%
Price to book (Price / BVPS) 116x 273x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 14,0% 14,3%
Operating Leverage (Delta EBIT / Delta Sales) 0,81x -
Net Margin (Net Profit / Revenue) 9,80% 10,0%
ROA (Net Profit / Asset) 22,5% 21,1%
ROE (Net Profit / Equities) 451% 691%
Rate of Dividend 51,0% 51,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,99% 2,04%
Cash Flow / Sales 12,2% 12,6%
Capital Intensity (Assets / Sales) 0,44x 0,47x
Financial Leverage (Net Debt / EBITDA) 1,29x 1,34x
Price Earning Ratio
EPS & Dividend