Financiën The Home Depot, Inc.

Aandelen

HD

US4370761029

Home Improvement Producten & Diensten Detailhandelaren

Beurs gesloten - Nyse Andere beurzen 22:00:02 05-12-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
354,61 ^USD	+0,98%		-0,65%	-8,84%

05/12	THE HOME DEPOT, INC. : BNP Paribas Exane is Neutraal gestemd over aandeel	ZM
05/12	THE HOME DEPOT, INC. : Oppenheimer herhaalt Neutraal advies	ZM

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

Fiscaal tijdperk: Februari	2021	2022	2023	2024	2025	2026	2027	2028
Omzet ¹	132.110	151.157	157.403	152.669	159.514	164.334	171.878	179.542
Variatie	-	14,42%	4,13%	-3,01%	4,48%	3,02%	4,59%	4,46%
EBITDA ¹	20.907	25.902	27.014	24.936	24.560	24.983	26.016	27.618
Variatie	-	23,89%	4,29%	-7,69%	-1,51%	1,72%	4,14%	6,16%
Bedrijfsresultaat (EBIT) ¹	18.388	23.040	24.039	21.689	21.526	21.365	22.340	23.816
Variatie	-	25,3%	4,34%	-9,78%	-0,75%	-0,75%	4,56%	6,6%
Betaalde rente ¹	-1.300	-1.303	-1.562	-1.765	-2.120	-2.326	-2.247	-2.185
Resultaat voor belastingen (EBT) ¹	16.978	21.737	22.477	19.924	19.406	18.576	19.710	21.311
Variatie	-	28,03%	3,4%	-11,36%	-2,6%	-4,28%	6,1%	8,12%
Nettowinst (verlies) ¹	12.866	16.433	17.105	15.143	14.806	14.037	14.954	16.315
Variatie	-	27,72%	4,09%	-11,47%	-2,23%	-5,19%	6,53%	9,1%
Datum van publicatie	23/02/21	22/02/22	21/02/23	20/02/24	25/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Februari	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	2027 Q4	2028 Q1	2028 Q2	2028 Q3
Omzet ¹	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	39.704	39.856	45.277	41.352	38.061	41.699	47.526	43.154	39.624	44.489	50.480	46.049
Variatie	-	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%	-1,28%	0,38%	13,6%	-8,67%	-7,96%	9,56%	13,98%	-9,2%	-8,18%	12,28%	13,46%	-8,78%
EBITDA ¹	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	5.309	6.266	7.698	6.397	4.800	6.253	7.793	6.670	5.142	6.861	8.407	7.214
Variatie	-	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%	-15,39%	18,03%	22,85%	-16,9%	-24,96%	30,27%	24,62%	-14,4%	-22,91%	33,42%	22,53%	-14,19%
Bedrijfsresultaat (EBIT) ¹	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	4.495	5.272	6.694	5.511	3.943	5.390	6.884	5.767	4.211	5.863	7.445	6.245
Variatie	-	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%	-17,04%	17,29%	26,97%	-17,67%	-28,45%	36,7%	27,72%	-16,23%	-26,99%	39,24%	26,99%	-16,12%
Charge d'intérêts ¹	-327	-333	-321	-326	-323	-369	-379	-406	-408	-441	-428	-487	-458	-428	-489	-625	-608	-591	-550	-596	-533,2	-575,3	-563,6	-568,9	-564,8	-530	-530	-530
Resultaat voor belastingen (EBT) ¹	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	3.887	4.542	6.005	4.757	3.224	4.691	6.201	5.160	3.660	5.194	6.754	5.569
Variatie	-	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%	-19,41%	16,85%	32,21%	-20,78%	-32,23%	45,5%	32,2%	-16,79%	-29,07%	41,9%	30,06%	-17,55%
Nettowinst (verlies) ¹	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	2.997	3.433	4.551	3.601	2.425	3.557	4.698	3.888	2.778	3.947	5.134	4.232
Variatie	-	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%	-17,85%	14,55%	32,57%	-20,87%	-32,65%	46,67%	32,07%	-17,23%	-28,56%	42,09%	30,06%	-17,55%
Datum van publicatie	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	25/02/25	20/05/25	19/08/25	18/11/25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: The Home Depot, Inc.

Fiscaal tijdperk: Februari	2021	2022	2023	2024	2025	2026	2027	2028
Nettoschuld ¹	29.343	37.743	40.436	40.351	51.408	54.337	50.469	50.244
Variatie	-	28,63%	7,14%	-0,21%	27,4%	5,7%	-7,12%	-0,45%
Datum van publicatie	23/02/21	22/02/22	21/02/23	20/02/24	25/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: The Home Depot, Inc.

Fiscaal tijdperk: Februari	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	2.463	2.566	3.119	3.226	3.485	3.974	3.949	4.050
Variatie	-	4,18%	21,55%	3,43%	8,03%	14,03%	-0,63%	2,55%
Vrije kasstroom (FCF) ¹	16.376	14.005	11.496	17.946	16.325	14.367	15.974	16.393
Variatie	-	-14,48%	-17,92%	56,11%	-9,03%	-11,99%	11,18%	2,62%
Datum van publicatie	23/02/21	22/02/22	21/02/23	20/02/24	25/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

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

Fiscaal tijdperk: Februari	2021	2022	2023	2024	2025	2026	2027	2028
Winstgevendheid
EBITDA-marge (%)	15,83%	17,14%	17,16%	16,33%	15,4%	15,2%	15,14%	15,38%
EBIT-marge (%)	13,92%	15,24%	15,27%	14,21%	13,49%	13%	13%	13,26%
EBT-marge (%)	12,85%	14,38%	14,28%	13,05%	12,17%	11,3%	11,47%	11,87%
Nettomarge (%)	9,74%	10,87%	10,87%	9,92%	9,28%	8,54%	8,7%	9,09%
FCF-marge (%)	12,4%	9,27%	7,3%	11,75%	10,23%	8,74%	9,29%	9,13%
Vrije kasstroom/nettoresultaat (%)	127,28%	85,22%	67,21%	118,51%	110,26%	102,35%	106,82%	100,48%
Winstgevendheid
ROA	21,12%	23,07%	23,06%	19,8%	17,15%	14,22%	14,74%	15,53%
ROE	458,03%	2.050,28%	-	1.162,16%	385,37%	167,07%	95,49%	104,12%
Financiële gezondheid
Hefboom (schuld/ebitda)	1,4x	1,46x	1,5x	1,62x	2,09x	2,18x	1,94x	1,82x
Schuld/vrije kasstroom	1,79x	2,69x	3,52x	2,25x	3,15x	3,78x	3,16x	3,07x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	1,86%	1,7%	1,98%	2,11%	2,18%	2,42%	2,3%	2,26%
CAPEX / EBITDA (%)	11,78%	9,91%	11,55%	12,94%	14,19%	15,91%	15,18%	14,66%
CAPEX / FCF (%)	15,04%	18,32%	27,13%	17,98%	21,35%	27,66%	24,72%	24,71%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	17,48	15,66	14,26	21,13	19,95	19,98	21,49	24,29
Variatie	-	-10,38%	-8,96%	48,19%	-5,59%	0,16%	7,55%	13,04%
Dividend per aandeel ¹	6,15	7,6	-	8,52	9	9,183	9,585	10,2
Variatie	-	23,58%	-	-	5,63%	2,03%	4,39%	6,39%
Nettoactief per aandeel ¹	3,063	-1,639	-	1,042	6,687	12,37	16,29	18,17
Variatie	-	-153,49%	-	-	541,79%	85,02%	31,7%	11,48%
WPA ¹	11,94	15,53	16,69	15,11	14,91	14,11	15,06	16,5
Variatie	-	30,07%	7,47%	-9,47%	-1,32%	-5,37%	6,72%	9,58%
Aantal aandelen (in duizend)	1.076.601	1.044.239	1.019.186	995.262	993.363	995.511	995.511	995.511
Datum van publicatie	23/02/21	22/02/22	21/02/23	20/02/24	25/02/25	-	-	-