Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Home Depot Inc. (NYSE:HD)

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Price to FCFE (P/FCFE)

Intermediate level

Free Cash Flow to Equity (FCFE)

Home Depot Inc., FCFE calculation

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended: Jan 31, 2021 Feb 2, 2020 Feb 3, 2019 Jan 28, 2018 Jan 29, 2017 Jan 31, 2016
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 (filing date: 2021-03-24), 10-K (filing date: 2020-03-25), 10-K (filing date: 2019-03-28), 10-K (filing date: 2018-03-22), 10-K (filing date: 2017-03-23), 10-K (filing date: 2016-03-24).

Item Description The company
FCFE Free cash flow to equity is the cash flow available to Home Depot Inc.’s 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.’s FCFE increased from 2019 to 2020 and from 2020 to 2021.

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.
Lowe’s Cos. Inc.
Target Corp.
TJX Cos. Inc.
P/FCFE, Sector
Retailing
P/FCFE, Industry
Consumer Discretionary

Based on: 10-K (filing date: 2021-03-24).

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 31, 2021 Feb 2, 2020 Feb 3, 2019 Jan 28, 2018 Jan 29, 2017 Jan 31, 2016
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.
Lowe’s Cos. Inc.
Target Corp.
TJX Cos. Inc.
P/FCFE, Sector
Retailing
P/FCFE, Industry
Consumer Discretionary

Based on: 10-K (filing date: 2021-03-24), 10-K (filing date: 2020-03-25), 10-K (filing date: 2019-03-28), 10-K (filing date: 2018-03-22), 10-K (filing date: 2017-03-23), 10-K (filing date: 2016-03-24).

1 Data adjusted for splits and stock dividends.

2 See details »

3 2021 Calculation
FCFE per share = FCFE ÷ No. shares of common stock outstanding
= ÷ =

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

5 2021 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.’s P/FCFE ratio decreased from 2019 to 2020 but then slightly increased from 2020 to 2021.