Financials The Home Depot, Inc.
Stocks
HD
US4370761029
Home Improvement Products & Services Retailers
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Market Closed -
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After hours 04:00:00 | |||
| 341.44 USD | +1.10% |
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337.12 | -1.26% |
Projected Income Statement: The Home Depot, Inc.
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 151,157 | 157,403 | 152,669 | 159,514 | 164,683 | 170,971 | 177,419 | 185,306 |
| Change | - | 4.13% | -3.01% | 4.48% | 3.24% | 3.82% | 3.77% | 4.45% |
| EBITDA 1 | 25,902 | 27,014 | 24,936 | 24,560 | 25,011 | 25,507 | 26,931 | 28,580 |
| Change | - | 4.29% | -7.69% | -1.51% | 1.84% | 1.98% | 5.58% | 6.12% |
| EBIT 1 | 23,040 | 24,039 | 21,689 | 21,526 | 21,497 | 21,868 | 23,112 | 24,612 |
| Change | - | 4.34% | -9.78% | -0.75% | -0.13% | 1.73% | 5.69% | 6.49% |
| Interest Paid 1 | -1,303 | -1,562 | -1,765 | -2,120 | -2,288 | -2,328 | -2,235 | -2,356 |
| Earnings before Tax (EBT) 1 | 21,737 | 22,477 | 19,924 | 19,406 | 18,602 | 19,081 | 20,534 | 22,043 |
| Change | - | 3.4% | -11.36% | -2.6% | -4.14% | 2.57% | 7.62% | 7.35% |
| Net income 1 | 16,433 | 17,105 | 15,143 | 14,806 | 14,156 | 14,425 | 15,630 | 16,978 |
| Change | - | 4.09% | -11.47% | -2.23% | -4.39% | 1.9% | 8.36% | 8.62% |
| Announcement Date | 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 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 37,743 | 40,436 | 40,351 | 51,408 | 49,649 | 53,160 | 51,661 | 52,007 |
| Change | - | 7.14% | -0.21% | 27.4% | -3.42% | 7.07% | -2.82% | 0.67% |
| Announcement Date | 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 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,566 | 3,119 | 3,226 | 3,485 | 3,679 | 4,193 | 4,300 | 4,480 |
| Change | - | 21.55% | 3.43% | 8.03% | 5.57% | 13.96% | 2.57% | 4.18% |
| Free Cash Flow (FCF) 1 | 14,005 | 11,496 | 17,946 | 16,325 | 12,646 | 16,564 | 15,356 | 16,820 |
| Change | - | -17.92% | 56.11% | -9.03% | -22.54% | 30.98% | -7.29% | 9.54% |
| Announcement Date | 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 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.14% | 17.16% | 16.33% | 15.4% | 15.19% | 14.92% | 15.18% | 15.42% |
| EBIT Margin (%) | 15.24% | 15.27% | 14.21% | 13.49% | 13.05% | 12.79% | 13.03% | 13.28% |
| EBT Margin (%) | 14.38% | 14.28% | 13.05% | 12.17% | 11.3% | 11.16% | 11.57% | 11.9% |
| Net margin (%) | 10.87% | 10.87% | 9.92% | 9.28% | 8.6% | 8.44% | 8.81% | 9.16% |
| FCF margin (%) | 9.27% | 7.3% | 11.75% | 10.23% | 7.68% | 9.69% | 8.66% | 9.08% |
| FCF / Net Income (%) | 85.22% | 67.21% | 118.51% | 110.26% | 89.33% | 114.83% | 98.24% | 99.07% |
Profitability | ||||||||
| ROA | 23.07% | 23.06% | 19.8% | 17.15% | 14.53% | 14.78% | 15.71% | 14.9% |
| ROE | 2,050.28% | - | 1,162.16% | 385.37% | 150.29% | 93.03% | 83.76% | 124.84% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.46x | 1.5x | 1.62x | 2.09x | 1.99x | 2.08x | 1.92x | 1.82x |
| Debt / Free cash flow | 2.69x | 3.52x | 2.25x | 3.15x | 3.93x | 3.21x | 3.36x | 3.09x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.7% | 1.98% | 2.11% | 2.18% | 2.23% | 2.45% | 2.42% | 2.42% |
| CAPEX / EBITDA (%) | 9.91% | 11.55% | 12.94% | 14.19% | 14.71% | 16.44% | 15.97% | 15.68% |
| CAPEX / FCF (%) | 18.32% | 27.13% | 17.98% | 21.35% | 29.09% | 25.31% | 28% | 26.63% |
Items per share | ||||||||
| Cash flow per share 1 | 15.66 | 14.26 | 21.13 | 19.95 | 16.41 | 18.87 | 20.36 | 21.27 |
| Change | - | -8.96% | 48.19% | -5.59% | -17.76% | 14.98% | 7.94% | 4.44% |
| Dividend per Share 1 | 7.6 | - | 8.52 | 9 | 9.2 | 9.291 | 9.826 | 10.58 |
| Change | - | - | - | 5.63% | 2.22% | 0.99% | 5.75% | 7.64% |
| Book Value Per Share 1 | -1.639 | - | 1.042 | 6.687 | 12.88 | 19.21 | 21.69 | 23.48 |
| Change | - | - | - | 541.79% | 92.58% | 49.16% | 12.91% | 8.25% |
| EPS 1 | 15.53 | 16.69 | 15.11 | 14.91 | 14.23 | 14.44 | 15.62 | 17.11 |
| Change | - | 7.47% | -9.47% | -1.32% | -4.56% | 1.47% | 8.15% | 9.59% |
| Nbr of stocks (in thousands) | 1,044,239 | 1,019,186 | 995,262 | 993,363 | 995,511 | 997,117 | 997,117 | 997,117 |
| Announcement Date | 22/02/22 | 21/02/23 | 20/02/24 | 25/02/25 | 24/02/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 23.6x | 21.9x |
| PBR | 17.8x | 15.7x |
| EV / Sales | 2.3x | 2.21x |
| Yield | 2.72% | 2.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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- Financials The Home Depot, Inc.
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