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

HOME DEPOT (THE) (HD)
Mes dernières consult.
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Delayed Quote. Delayed  - 12/18 07:33:15 pm
184.74 USD   +1.18%
12/14 ONLY @ HD : ColorMotion ClipLights Make Holiday Decorating Simple
12/14 HOME DEPOT : A guy in a truck
12/13 HOME DEPOT : Public weighs in on Graves Mill
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201520162017201820192020
Sales83 17688 51994 595100 849106 922111 588
EBITDA12 28813 53715 40016 70318 20019 305
Operating profit (EBIT)10 50211 75113 42714 71015 89716 798
Pre-Tax Profit (EBT)------
Net income6 3457 0097 9578 7269 4839 952
P/E ratio22,223,021,324,722,020,4
EPS ( $ )4,715,466,457,388,308,95
Dividend per Share ( $ )1,882,362,763,604,054,52
Yield1,80%1,88%2,01%1,97%2,22%2,47%
Reference price ( $ )104.42125.76137.58182.58182.58182.58
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 06323 51624 79525 403
Finance------
Operating income (EBITDA)12 28813 53715 40016 70318 20019 305
Leverage
(Debt/EBITDA)
1,26x1,41x1,37x1,41x1,36x1,32x
Capital Expenditure1 4421 5031 6211 8572 3632 470
Book Value Per Share (BVPS)7,07 $4,98 $3,55 $1,12 $0,43 $0,94 $
Cash Flow per Share6,12 $7,31 $7,93 $8,40 $10,5 $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 213 208 M$ -
Entreprise Value (EV) 236 723 M$ 238 003 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 24,7x 22,0x
Capitalization / Revenue 2,11x 1,99x
EV / Revenue 2,35x 2,23x
EV / EBITDA 14,2x 13,1x
Yield (DPS / Price) 1,97% 2,22%
Price to book (Price / BVPS) 162x 425x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 14,6% 14,9%
operating Leverage (Delta EBIT / Delta Sales) 1,44x 1,34x
Net Margin (Net Profit / Revenue) 8,65% 8,87%
ROA (Net Profit / Asset) 44,6% 24,2%
ROE (Net Profit / Equities) 292% 457%
Rate of Dividend 48,7% 48,8%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   1,84% 2,21%
Cash Flow / Sales 9,72% 11,5%
Capital Intensity (Assets / Sales) 0,19x 0,37x
Financial Leverage (Net Debt / EBITDA) 1,41x 1,36x
EPS & Dividend