Stock Analysis on Net

Home Depot Inc. (NYSE:HD)

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Enterprise Value to FCFF (EV/FCFF)

Microsoft Excel

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Free Cash Flow to The Firm (FCFF)

Home Depot Inc., FCFF calculation

US$ in millions

Microsoft Excel
12 months ended: Jan 28, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021 Feb 2, 2020 Feb 3, 2019
Net earnings
Net noncash charges
Changes in assets and liabilities, net of acquisition effects
Net cash provided by operating activities
Cash paid for interest, net of interest capitalized, net of tax1
Capital expenditures
Non-cash capital expenditures
Free cash flow to the firm (FCFF)

Based on: 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03).

Item Description The company
FCFF Free cash flow to the firm is the cash flow available to the Home Depot Inc. suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. Home Depot Inc. FCFF decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level.

Interest Paid, Net of Tax

Home Depot Inc., interest paid, net of tax calculation

US$ in millions

Microsoft Excel
12 months ended: Jan 28, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021 Feb 2, 2020 Feb 3, 2019
Effective Income Tax Rate (EITR)
EITR1
Interest Paid, Net of Tax
Cash paid for interest, net of interest capitalized, before tax
Less: Cash paid for interest, net of interest capitalized, tax2
Cash paid for interest, net of interest capitalized, net of tax

Based on: 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03).

1 See details »

2 2024 Calculation
Cash paid for interest, net of interest capitalized, tax = Cash paid for interest, net of interest capitalized × EITR
= × =


Enterprise Value to FCFF Ratio, Current

Home Depot Inc., current EV/FCFF calculation, comparison to benchmarks

Microsoft Excel
Selected Financial Data (US$ in millions)
Enterprise value (EV)
Free cash flow to the firm (FCFF)
Valuation Ratio
EV/FCFF
Benchmarks
EV/FCFF, Competitors1
Amazon.com Inc.
Lowe’s Cos. Inc.
TJX Cos. Inc.
EV/FCFF, Sector
Consumer Discretionary Distribution & Retail
EV/FCFF, Industry
Consumer Discretionary

Based on: 10-K (reporting date: 2024-01-28).

1 Click competitor name to see calculations.

If the company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.
Otherwise, if the company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.


Enterprise Value to FCFF Ratio, Historical

Home Depot Inc., historical EV/FCFF calculation, comparison to benchmarks

Microsoft Excel
Jan 28, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021 Feb 2, 2020 Feb 3, 2019
Selected Financial Data (US$ in millions)
Enterprise value (EV)1
Free cash flow to the firm (FCFF)2
Valuation Ratio
EV/FCFF3
Benchmarks
EV/FCFF, Competitors4
Amazon.com Inc.
Lowe’s Cos. Inc.
TJX Cos. Inc.
EV/FCFF, Sector
Consumer Discretionary Distribution & Retail
EV/FCFF, Industry
Consumer Discretionary

Based on: 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03).

1 See details »

2 See details »

3 2024 Calculation
EV/FCFF = EV ÷ FCFF
= ÷ =

4 Click competitor name to see calculations.

Valuation ratio Description The company
EV/FCFF Enterprise value to free cash flow to the firm is whole company valuation indicator. Home Depot Inc. EV/FCFF ratio increased from 2022 to 2023 but then decreased significantly from 2023 to 2024.