Financiën The Home Depot, Inc.

Aandelen

HD

US4370761029

Home Improvement Producten & Diensten Detailhandelaren

Beurs gesloten - Nyse Andere beurzen 22:00:02 24-01-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
414,50 ^USD	+0,03%		+1,25%	+6,56%

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Voorlopige winst- en verliesrekening: The Home Depot, Inc.

income-statement-evolution-chart THE-HOME-DEPOT-INC

Fiscaal tijdperk: Januari	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	110.225	132.110	151.157	157.403	152.669	158.391	164.060	171.574
Variatie	-	19,85%	14,42%	4,13%	-3,01%	3,75%	3,58%	4,58%
EBITDA ¹	18.139	20.907	25.902	27.014	24.936	25.204	26.088	27.768
Variatie	-	15,26%	23,89%	4,29%	-7,69%	1,08%	3,51%	6,44%
Bedrijfsresultaat (EBIT) ¹	15.843	18.388	23.040	24.039	21.689	21.756	22.591	24.198
Variatie	-	16,06%	25,3%	4,34%	-9,78%	0,31%	3,84%	7,12%
Betaalde rente ¹	-1.128	-1.300	-1.303	-1.562	-1.765	-2.114	-2.108	-1.800
Resultaat voor belastingen (EBT) ¹	14.715	16.978	21.737	22.477	19.924	19.498	20.337	22.136
Variatie	-	15,38%	28,03%	3,4%	-11,36%	-2,14%	4,3%	8,85%
Nettowinst (verlies) ¹	11.242	12.866	16.433	17.105	15.143	14.792	15.455	16.657
Variatie	-	14,45%	27,72%	4,09%	-11,47%	-2,32%	4,48%	7,78%
Datum van publicatie	25/02/20	23/02/21	22/02/22	21/02/23	20/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Januari	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	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	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Omzet ¹	25.782	28.260	38.053	33.536	32.261	37.500	41.118	36.820	35.719	38.908	43.792	38.872	35.831	37.257	42.916	37.710	34.786	36.418	43.175	40.217	38.698	39.123	45.316	41.450	37.957	41.250	47.159	43.099
Variatie	-	9,61%	34,65%	-11,87%	-3,8%	16,24%	9,65%	-10,45%	-2,99%	8,93%	12,55%	-11,23%	-7,82%	3,98%	15,19%	-12,13%	-7,75%	4,69%	18,55%	-6,85%	-3,78%	1,1%	15,83%	-8,53%	-8,43%	8,67%	14,33%	-8,61%
EBITDA ¹	3.998	3.883	6.682	5.483	4.859	6.484	7.350	6.509	5.559	6.656	7.956	6.891	5.511	6.344	7.384	6.233	4.975	5.916	7.402	6.275	5.425	6.225	7.747	6.675	5.210	6.664	8.180	7.086
Variatie	-	-2,88%	72,08%	-17,94%	-11,38%	33,44%	13,36%	-11,44%	-14,6%	19,73%	19,53%	-13,39%	-20,03%	15,12%	16,39%	-15,59%	-20,18%	18,91%	25,12%	-15,23%	-13,54%	14,75%	24,44%	-13,84%	-21,95%	27,9%	22,74%	-13,36%
Bedrijfsresultaat (EBIT) ¹	3.403	3.276	6.067	4.852	4.193	5.781	6.639	5.795	4.825	5.929	7.210	6.148	4.752	5.551	6.589	5.406	4.143	5.079	6.624	5.418	4.535	5.388	6.874	5.816	4.486	5.720	7.184	6.159
Variatie	-	-3,73%	85,2%	-20,03%	-13,58%	37,87%	14,84%	-12,71%	-16,74%	22,88%	21,61%	-14,73%	-22,71%	16,81%	18,7%	-17,95%	-23,36%	22,59%	30,42%	-18,21%	-16,31%	18,83%	27,58%	-15,4%	-22,86%	27,51%	25,59%	-14,27%
Charge d'intérêts ¹	-292	-307	-337	-329	-327	-333	-321	-326	-323	-369	-379	-406	-408	-441	-428	-487	-458	-428	-489	-625	-603,4	-554,9	-525,8	-489,1	-457,8	-377,3	-372	-399,3
Resultaat voor belastingen (EBT) ¹	3.111	2.969	5.730	4.523	3.756	5.448	6.318	5.469	4.502	5.560	6.831	5.742	4.344	5.110	6.161	4.968	3.685	4.651	6.045	4.823	3.876	4.814	6.348	5.335	3.951	5.328	6.817	5.739
Variatie	-	-4,56%	92,99%	-21,06%	-16,96%	45,05%	15,97%	-13,44%	-17,68%	23,5%	22,86%	-15,94%	-24,35%	17,63%	20,57%	-19,36%	-25,83%	26,21%	29,97%	-20,22%	-19,63%	24,18%	31,87%	-15,96%	-25,93%	34,83%	27,96%	-15,81%
Nettowinst (verlies) ¹	2.481	2.245	4.332	3.432	2.857	4.145	4.807	4.129	3.352	4.231	5.173	4.339	3.362	3.873	4.659	3.810	2.801	3.600	4.561	3.648	2.924	3.660	4.832	4.028	2.997	4.035	5.164	4.347
Variatie	-	-9,51%	92,96%	-20,78%	-16,75%	45,08%	15,97%	-14,1%	-18,82%	26,22%	22,26%	-16,12%	-22,52%	15,2%	20,29%	-18,22%	-26,48%	28,53%	26,69%	-20,02%	-19,85%	25,18%	32,04%	-16,64%	-25,59%	34,62%	27,97%	-15,81%
Datum van publicatie	25/02/20	19/05/20	18/08/20	17/11/20	23/02/21	18/05/21	17/08/21	16/11/21	22/02/22	17/05/22	16/08/22	15/11/22	21/02/23	16/05/23	15/08/23	14/11/23	20/02/24	14/05/24	13/08/24	12/11/24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: The Home Depot, Inc.

balance-sheet-analysis-chart THE-HOME-DEPOT-INC

Fiscaal tijdperk: Januari	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	29.350	29.343	37.743	40.436	40.351	51.334	45.314	43.085
Variatie	-	-0,02%	28,63%	7,14%	-0,21%	27,22%	-11,73%	-4,92%
Datum van publicatie	25/02/20	23/02/21	22/02/22	21/02/23	20/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: The Home Depot, Inc.

Fiscaal tijdperk: Januari	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	2.678	2.463	2.566	3.119	3.226	3.154	3.259	3.398
Variatie	-	-8,03%	4,18%	21,55%	3,43%	-2,23%	3,32%	4,26%
Vrije kasstroom (FCF) ¹	11.045	16.376	14.005	11.496	17.946	17.760	16.671	17.176
Variatie	-	48,27%	-14,48%	-17,92%	56,11%	-1,04%	-6,13%	3,03%
Datum van publicatie	25/02/20	23/02/21	22/02/22	21/02/23	20/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: The Home Depot, Inc.

Fiscaal tijdperk: Januari	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	16,46%	15,83%	17,14%	17,16%	16,33%	15,91%	15,9%	16,18%
EBIT-marge (%)	14,37%	13,92%	15,24%	15,27%	14,21%	13,74%	13,77%	14,1%
EBT-marge (%)	13,35%	12,85%	14,38%	14,28%	13,05%	12,31%	12,4%	12,9%
Nettomarge (%)	10,2%	9,74%	10,87%	10,87%	9,92%	9,34%	9,42%	9,71%
FCF-marge (%)	10,02%	12,4%	9,27%	7,3%	11,75%	11,21%	10,16%	10,01%
Vrije kasstroom/nettoresultaat (%)	98,25%	127,28%	85,22%	67,21%	118,51%	120,06%	107,86%	103,11%
Winstgevendheid
ROA	23,61%	21,12%	23,07%	23,06%	19,8%	16,95%	16,09%	17,26%
ROE	-	458,03%	2.050,28%	-	1.162,16%	369,53%	139,81%	120,21%
Financiële gezondheid
Hefboom (schuld/ebitda)	1,62x	1,4x	1,46x	1,5x	1,62x	2,04x	1,74x	1,55x
Schuld/vrije kasstroom	2,66x	1,79x	2,69x	3,52x	2,25x	2,89x	2,72x	2,51x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	2,43%	1,86%	1,7%	1,98%	2,11%	1,99%	1,99%	1,98%
CAPEX / EBITDA (%)	14,76%	11,78%	9,91%	11,55%	12,94%	12,51%	12,49%	12,24%
CAPEX / FCF (%)	24,25%	15,04%	18,32%	27,13%	17,98%	17,76%	19,55%	19,78%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	12,51	17,48	15,66	14,26	21,13	19,2	21,12	24,26
Variatie	-	39,7%	-10,38%	-8,96%	48,19%	-9,13%	10,01%	14,87%
Dividend per aandeel ¹	5,58	6,15	7,6	-	8,52	9,011	9,505	10,17
Variatie	-	10,22%	23,58%	-	-	5,76%	5,48%	6,97%
Nettoactief per aandeel ¹	-2,89	3,063	-1,639	-	1,042	6,72	13,81	16,4
Variatie	-	-205,99%	-153,49%	-	-	544,95%	105,47%	18,8%
WPA ¹	10,25	11,94	15,53	16,69	15,11	14,88	15,5	16,87
Variatie	-	16,49%	30,07%	7,47%	-9,47%	-1,54%	4,16%	8,87%
Aantal aandelen (in duizend)	1.090.831	1.076.601	1.044.239	1.019.186	995.262	993.363	993.363	993.363
Datum van publicatie	25/02/20	23/02/21	22/02/22	21/02/23	20/02/24	-	-	-