Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

4-Traders Homepage  >  Equities  >  Nyse  >  Home Depot (The)    HD

HOME DEPOT (THE) (HD)
Mes dernières consult.
Most popular
Report
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201520162017201820192020
Sales83 17688 51994 59599 839105 262109 167
EBITDA12 28813 53715 40016 57817 96819 059
Operating profit (EBIT)10 50211 75113 42714 62715 95616 969
Pre-Tax Profit (EBT)------
Net income6 3457 0097 9578 6739 50610 083
P/E ratio22,223,021,322,419,718,0
EPS ( $ )4,715,466,457,318,299,07
Dividend per Share ( $ )1,882,362,763,593,994,32
Yield1,80%1,88%2,01%2,20%2,44%2,64%
Reference price ( $ )104.42125.76137.58163.43163.43163.43
Announcement Date02/24/2015
11:00am
02/23/2016
11:00am
02/21/2017
11:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201520162017201820192020
Debt15 47419 09921 06322 38823 53623 271
Finance------
Operating income (EBITDA)12 28813 53715 40016 57817 96819 059
Leverage
(Debt/EBITDA)
1,26x1,41x1,37x1,35x1,31x1,22x
Capital Expenditure1 4421 5031 6211 8541 8921 952
Book Value Per Share (BVPS)7,07 $4,98 $3,55 $2,04 $0,52 $0,53 $
Cash Flow per Share6,12 $7,31 $7,93 $9,23 $10,3 $11,3 $
Announcement Date02/24/2015
11:00am
02/23/2016
11:00am
02/21/2017
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 192 654 M$ -
Entreprise Value (EV) 215 042 M$ 216 190 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 22,4x 19,7x
Capitalization / Revenue 1,93x 1,83x
EV / Revenue 2,15x 2,05x
EV / EBITDA 13,0x 12,0x
Yield (DPS / Price) 2,20% 2,44%
Price to book (Price / BVPS) 80,2x 311x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 14,7% 15,2%
operating Leverage (Delta EBIT / Delta Sales) 1,61x 1,67x
Net Margin (Net Profit / Revenue) 8,69% 9,03%
ROA (Net Profit / Asset) 21,8% 23,7%
ROE (Net Profit / Equities) 237% 648%
Rate of Dividend 49,1% 48,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   1,86% 1,80%
Cash Flow / Sales 10,9% 11,6%
Capital Intensity (Assets / Sales) 0,40x 0,38x
Financial Leverage (Net Debt / EBITDA) 1,35x 1,31x
EPS & Dividend