Financials The Home Depot, Inc.
Equities
HD
US4370761029
Home Improvement Products & Services Retailers
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 357.92 USD | -1.04% |
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-5.99% | +4.02% |
| 03-06 | Home Depot Insider Sold Shares Worth $661,617, According to a Recent SEC Filing | MT |
| 03-06 | Home Depot Insider Sold Shares Worth $940,670, According to a Recent SEC Filing | MT |
Projected Income Statement: The Home Depot, Inc.
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 132,110 | 151,157 | 157,403 | 152,669 | 159,514 | 164,683 | 171,168 | 178,215 |
| Change | - | 14.42% | 4.13% | -3.01% | 4.48% | 3.24% | 3.94% | 4.12% |
| EBITDA 1 | 20,907 | 25,902 | 27,014 | 24,936 | 24,560 | 25,011 | 25,649 | 27,107 |
| Change | - | 23.89% | 4.29% | -7.69% | -1.51% | 1.84% | 2.55% | 5.68% |
| EBIT 1 | 18,388 | 23,040 | 24,039 | 21,689 | 21,526 | 21,497 | 21,983 | 23,369 |
| Change | - | 25.3% | 4.34% | -9.78% | -0.75% | -0.13% | 2.26% | 6.31% |
| Interest Paid 1 | -1,300 | -1,303 | -1,562 | -1,765 | -2,120 | -2,288 | -2,288 | -2,215 |
| Earnings before Tax (EBT) 1 | 16,978 | 21,737 | 22,477 | 19,924 | 19,406 | 18,602 | 19,363 | 20,782 |
| Change | - | 28.03% | 3.4% | -11.36% | -2.6% | -4.14% | 4.09% | 7.33% |
| Net income 1 | 12,866 | 16,433 | 17,105 | 15,143 | 14,806 | 14,156 | 14,650 | 15,794 |
| Change | - | 27.72% | 4.09% | -11.47% | -2.23% | -4.39% | 3.49% | 7.81% |
| Announcement Date | 23/02/21 | 22/02/22 | 21/02/23 | 20/02/24 | 25/02/25 | 24/02/26 | - | - |
Forecast Balance Sheet: The Home Depot, Inc.
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 29,343 | 37,743 | 40,436 | 40,351 | 51,408 | 49,649 | 51,679 | 52,182 |
| Change | - | 28.63% | 7.14% | -0.21% | 27.4% | -3.42% | -4.15% | 0.97% |
| Announcement Date | 23/02/21 | 22/02/22 | 21/02/23 | 20/02/24 | 25/02/25 | 24/02/26 | - | - |
Cash Flow Forecast: The Home Depot, Inc.
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,463 | 2,566 | 3,119 | 3,226 | 3,485 | 3,679 | 4,219 | 4,330 |
| Change | - | 4.18% | 21.55% | 3.43% | 8.03% | 5.57% | 5.42% | 2.61% |
| Free Cash Flow (FCF) 1 | 16,376 | 14,005 | 11,496 | 17,946 | 16,325 | 12,646 | 15,581 | 15,742 |
| Change | - | -14.48% | -17.92% | 56.11% | -9.03% | -22.54% | 7.29% | 1.03% |
| Announcement Date | 23/02/21 | 22/02/22 | 21/02/23 | 20/02/24 | 25/02/25 | 24/02/26 | - | - |
Forecast Financial Ratios: The Home Depot, Inc.
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.83% | 17.14% | 17.16% | 16.33% | 15.4% | 15.19% | 14.98% | 15.21% |
| EBIT Margin (%) | 13.92% | 15.24% | 15.27% | 14.21% | 13.49% | 13.05% | 12.84% | 13.11% |
| EBT Margin (%) | 12.85% | 14.38% | 14.28% | 13.05% | 12.17% | 11.3% | 11.31% | 11.66% |
| Net margin (%) | 9.74% | 10.87% | 10.87% | 9.92% | 9.28% | 8.6% | 8.56% | 8.86% |
| FCF margin (%) | 12.4% | 9.27% | 7.3% | 11.75% | 10.23% | 7.68% | 9.1% | 8.83% |
| FCF / Net Income (%) | 127.28% | 85.22% | 67.21% | 118.51% | 110.26% | 89.33% | 106.36% | 99.67% |
Profitability | ||||||||
| ROA | 21.12% | 23.07% | 23.06% | 19.8% | 17.15% | 14.53% | 13.8% | 15.62% |
| ROE | 458.03% | 2,050.28% | - | 1,162.16% | 385.37% | 150.29% | 91.23% | 88.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.4x | 1.46x | 1.5x | 1.62x | 2.09x | 1.99x | 2.01x | 1.93x |
| Debt / Free cash flow | 1.79x | 2.69x | 3.52x | 2.25x | 3.15x | 3.93x | 3.32x | 3.31x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.86% | 1.7% | 1.98% | 2.11% | 2.18% | 2.23% | 2.47% | 2.43% |
| CAPEX / EBITDA (%) | 11.78% | 9.91% | 11.55% | 12.94% | 14.19% | 14.71% | 16.45% | 15.97% |
| CAPEX / FCF (%) | 15.04% | 18.32% | 27.13% | 17.98% | 21.35% | 29.09% | 27.08% | 27.5% |
Items per share | ||||||||
| Cash flow per share 1 | 17.48 | 15.66 | 14.26 | 21.13 | 19.95 | 16.41 | 21.04 | 22.96 |
| Change | - | -10.38% | -8.96% | 48.19% | -5.59% | -17.76% | 4.35% | 9.13% |
| Dividend per Share 1 | 6.15 | 7.6 | - | 8.52 | 9 | 9.177 | 9.33 | 9.954 |
| Change | - | 23.58% | - | - | 5.63% | 1.96% | 1.67% | 6.69% |
| Book Value Per Share 1 | 3.063 | -1.639 | - | 1.042 | 6.687 | 12.88 | 18.73 | 18.86 |
| Change | - | -153.49% | - | - | 541.79% | 92.58% | 51.55% | 0.66% |
| EPS 1 | 11.94 | 15.53 | 16.69 | 15.11 | 14.91 | 14.23 | 14.6 | 15.94 |
| Change | - | 30.07% | 7.47% | -9.47% | -1.32% | -4.56% | 3.93% | 9.23% |
| Nbr of stocks (in thousands) | 1,076,601 | 1,044,239 | 1,019,186 | 995,262 | 993,363 | 995,511 | 995,511 | 995,511 |
| Announcement Date | 23/02/21 | 22/02/22 | 21/02/23 | 20/02/24 | 25/02/25 | 24/02/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 26.6x | 24.5x |
| PBR | 29.4x | 19.1x |
| EV / Sales | 2.59x | 2.38x |
| Yield | 2.56% | 2.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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