Stock Analysis on Net

Home Depot Inc. (NYSE:HD)

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Price to FCFE (P/FCFE)

Microsoft Excel LibreOffice Calc

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Free Cash Flow to Equity (FCFE)

Home Depot Inc., FCFE calculation

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended: Jan 30, 2022 Jan 31, 2021 Feb 2, 2020 Feb 3, 2019 Jan 28, 2018 Jan 29, 2017
Net earnings
Net noncash charges
Changes in assets and liabilities, net of acquisition effects
Net cash provided by operating activities
Capital expenditures
Proceeds from (repayments of) short-term debt, net
Proceeds from long-term debt, net of discounts and premiums
Repayments of long-term debt
Free cash flow to equity (FCFE)

Based on: 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), 10-K (reporting date: 2018-01-28), 10-K (reporting date: 2017-01-29).

Item Description The company
FCFE Free cash flow to equity is the cash flow available to Home Depot Inc. equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made. Home Depot Inc. FCFE increased from 2020 to 2021 but then slightly decreased from 2021 to 2022 not reaching 2020 level.

Price to FCFE Ratio, Current

Home Depot Inc., current P/FCFE calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
No. shares of common stock outstanding
Selected Financial Data (US$)
Free cash flow to equity (FCFE) (in millions)
FCFE per share
Current share price (P)
Valuation Ratio
P/FCFE
Benchmarks
P/FCFE, Competitors1
Amazon.com Inc.
Booking Holdings Inc.
GameStop Corp.
Lowe’s Cos. Inc.
Target Corp.
TJX Cos. Inc.
P/FCFE, Sector
Retailing
P/FCFE, Industry
Consumer Discretionary

Based on: 10-K (reporting date: 2022-01-30).

1 Click competitor name to see calculations.

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


Price to FCFE Ratio, Historical

Home Depot Inc., historical P/FCFE calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Jan 30, 2022 Jan 31, 2021 Feb 2, 2020 Feb 3, 2019 Jan 28, 2018 Jan 29, 2017
No. shares of common stock outstanding1
Selected Financial Data (US$)
Free cash flow to equity (FCFE) (in millions)2
FCFE per share3
Share price1, 4
Valuation Ratio
P/FCFE5
Benchmarks
P/FCFE, Competitors6
Amazon.com Inc.
Booking Holdings Inc.
GameStop Corp.
Lowe’s Cos. Inc.
Target Corp.
TJX Cos. Inc.
P/FCFE, Sector
Retailing
P/FCFE, Industry
Consumer Discretionary

Based on: 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), 10-K (reporting date: 2018-01-28), 10-K (reporting date: 2017-01-29).

1 Data adjusted for splits and stock dividends.

2 See details »

3 2022 Calculation
FCFE per share = FCFE ÷ No. shares of common stock outstanding
= ÷ =

4 Closing price as at the filing date of Home Depot Inc. Annual Report.

5 2022 Calculation
P/FCFE = Share price ÷ FCFE per share
= ÷ =

6 Click competitor name to see calculations.

Valuation ratio Description The company
P/FCFE Price to free cash flow to equity is cash valuation indicator of stockholders’ equity. Home Depot Inc. P/FCFE ratio increased from 2020 to 2021 and from 2021 to 2022.