Stock 4HD THE HOME DEPOT, INC.
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Financials The Home Depot, Inc. Borsa Italiana

Equities

4HD

US4370761029

Home Improvement Products & Services Retailers

Real-time Estimate Tradegate
Other stock markets
 04:30:48 2024-06-27 EDT 		5-day change 1st Jan Change
319.2 EUR -2.46% Intraday chart for The Home Depot, Inc. -1.01% +4.27%
06-26 Home Depot Shares Rise Following DA Davidson Upgrade MT
06-26 DA Davidson Upgrades Home Depot to Buy Rating, Price Target is $395 MT

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 255,102 299,349 382,755 322,766 353,617 338,954 - -
Enterprise Value (EV) 1 284,452 328,692 420,498 363,202 393,968 375,380 371,747 371,620
P/E ratio 22.8 x 23.3 x 23.6 x 19 x 23.5 x 22.4 x 21.1 x 19.6 x
Yield 2.39% 2.21% 2.07% - - 2.64% 2.81% 3.03%
Capitalization / Revenue 2.31 x 2.27 x 2.53 x 2.05 x 2.32 x 2.2 x 2.14 x 2.05 x
EV / Revenue 2.58 x 2.49 x 2.78 x 2.31 x 2.58 x 2.43 x 2.34 x 2.25 x
EV / EBITDA 15.7 x 15.7 x 16.2 x 13.4 x 15.8 x 15.1 x 14.3 x 13.5 x
EV / FCF 25.8 x 20.1 x 30 x 31.6 x 22 x 22.4 x 22.4 x 21.3 x
FCF Yield 3.88% 4.98% 3.33% 3.17% 4.56% 4.46% 4.47% 4.69%
Price to Book -80.9 x 90.8 x -224 x - 341 x 53.7 x 52.8 x 29 x
Nbr of stocks (in thousands) 1,090,831 1,076,601 1,044,239 1,019,186 995,262 991,614 - -
Reference price 2 233.9 278.0 366.5 316.7 355.3 341.8 341.8 341.8
Announcement Date 2/25/20 2/23/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 110,225 132,110 151,157 157,403 152,669 154,271 158,626 165,411
EBITDA 1 18,139 20,907 25,902 27,014 24,936 24,916 26,028 27,427
EBIT 1 15,843 18,388 23,040 24,039 21,689 21,730 22,788 24,114
Operating Margin 14.37% 13.92% 15.24% 15.27% 14.21% 14.09% 14.37% 14.58%
Earnings before Tax (EBT) 1 14,715 16,978 21,737 22,477 19,924 19,979 21,026 22,285
Net income 1 11,242 12,866 16,433 17,105 15,143 15,133 15,901 16,763
Net margin 10.2% 9.74% 10.87% 10.87% 9.92% 9.81% 10.02% 10.13%
EPS 2 10.25 11.94 15.53 16.69 15.11 15.26 16.22 17.45
Free Cash Flow 1 11,045 16,376 14,005 11,496 17,946 16,746 16,610 17,443
FCF margin 10.02% 12.4% 9.27% 7.3% 11.75% 10.85% 10.47% 10.55%
FCF Conversion (EBITDA) 60.89% 78.33% 54.07% 42.56% 71.97% 67.21% 63.81% 63.6%
FCF Conversion (Net income) 98.25% 127.28% 85.22% 67.21% 118.51% 110.66% 104.46% 104.05%
Dividend per Share 2 5.580 6.150 7.600 - - 9.025 9.608 10.37
Announcement Date 2/25/20 2/23/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 35,719 38,908 43,792 38,872 35,831 37,257 42,916 37,710 34,786 36,418 42,524 37,871 37,596 38,331 44,659
EBITDA 1 5,559 6,656 7,956 6,891 5,511 6,344 7,384 6,233 4,975 5,916 7,246 6,252 5,554 6,359 7,856
EBIT 1 4,825 5,929 7,210 6,148 4,752 5,551 6,589 5,406 4,143 5,079 6,471 5,466 4,715 5,473 6,936
Operating Margin 13.51% 15.24% 16.46% 15.82% 13.26% 14.9% 15.35% 14.34% 11.91% 13.95% 15.22% 14.43% 12.54% 14.28% 15.53%
Earnings before Tax (EBT) 1 4,502 5,560 6,831 5,742 4,344 5,110 6,161 4,968 3,685 4,651 6,029 5,037 4,250 5,032 6,502
Net income 1 3,352 4,231 5,173 4,339 3,362 3,873 4,659 3,810 2,801 3,600 4,537 3,793 3,203 3,799 4,909
Net margin 9.38% 10.87% 11.81% 11.16% 9.38% 10.4% 10.86% 10.1% 8.05% 9.89% 10.67% 10.02% 8.52% 9.91% 10.99%
EPS 2 3.210 4.090 5.050 4.240 3.300 3.820 4.650 3.810 2.820 3.630 4.580 3.825 3.237 3.845 4.988
Dividend per Share 2 1.900 1.900 1.900 1.900 - 2.090 - - - - 2.256 2.256 2.270 2.362 2.306
Announcement Date 2/22/22 5/17/22 8/16/22 11/15/22 2/21/23 5/16/23 8/15/23 11/14/23 2/20/24 5/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 29,350 29,343 37,743 40,436 40,351 36,426 32,794 32,666
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.618 x 1.404 x 1.457 x 1.497 x 1.618 x 1.462 x 1.26 x 1.191 x
Free Cash Flow 1 11,045 16,376 14,005 11,496 17,946 16,746 16,610 17,443
ROE (net income / shareholders' equity) - 458% 2,050% - 1,162% 378% 203% 168%
ROA (Net income/ Total Assets) 23.6% 21.1% 23.1% 23.1% 19.8% 19.3% 20.2% 21.6%
Assets 1 47,615 60,908 71,229 74,161 76,488 78,340 78,778 77,608
Book Value Per Share 2 -2.890 3.060 -1.640 - 1.040 6.360 6.480 11.80
Cash Flow per Share 2 12.50 17.50 15.70 14.30 21.10 19.80 20.90 23.30
Capex 1 2,678 2,463 2,566 3,119 3,226 3,141 3,198 3,339
Capex / Sales 2.43% 1.86% 1.7% 1.98% 2.11% 2.04% 2.02% 2.02%
Announcement Date 2/25/20 2/23/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Home Depot, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
35
Last Close Price
341.8 USD
Average target price
381.2 USD
Spread / Average Target
+11.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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