The Home Depot, Inc. engages in the sale of building materials and home improvement products. Its products include building materials, home improvement products, lawn and garden products, and decor products. It offers home improvement installation services,and tool and equipment rental. The company was founded by Bernard Marcus, Arthur M. Blank, Kenneth Gerald Langone, and Pat Farrah on June 29, 1978 and is headquartered at Atlanta, GA.
Highlights
Home Depot's quick ratio has soared by 129% YoY and by 109% from the previous quarter
The revenue rose by 2.3% YoY
HD's equity has dropped by 63% year-on-year and by 12% since the previous quarter
The P/E is 26% more than the last 4 quarters average of 22.1 and 26% more than the 5-year quarterly average of 22.2
Key stats
What are the main financial stats of HD
Market
Shares outstanding
1.08B
Market cap
$302.93B
Enterprise value
$335.99B
Valuations
Price to earnings (P/E)
27.86
Price to book (P/B)
N/A
Price to sales (P/S)
2.7
EV/EBIT
21.65
EV/EBITDA
18.79
EV/Sales
3
Earnings
Revenue
$112.1B
EBIT
$15.52B
EBITDA
$17.88B
Free cash flow
$12.34B
Per share
EPS
$10.11
Free cash flow per share
$11.5
Book value per share
-$3.25
Revenue per share
$104.48
TBVPS
$52.67
Balance sheet
Total assets
$58.74B
Total liabilities
$62.23B
Debt
$41.75B
Equity
-$3.49B
Working capital
$3.93B
Liquidity
Debt to equity
-11.96
Current ratio
1.17
Quick ratio
0.48
Net debt/EBITDA
1.85
Margins
EBITDA margin
15.9%
Gross margin
34.1%
Net margin
9.8%
Operating margin
13.8%
Efficiency
Return on assets
20.5%
Return on equity
N/A
Return on invested capital
24%
Return on capital employed
43.9%
Return on sales
13.8%
Dividend
Dividend yield
2.03%
DPS
$5.72
Payout ratio
56.6%
HD stock price
How has the Home Depot stock price performed over time
Financial performance
How have Home Depot's revenue and profit performed over time
Revenue
$112.1B
Gross profit
$38.18B
Operating income
$15.52B
Net income
$10.97B
Gross margin
34.1%
Net margin
9.8%
The operating margin has contracted by 4.2% from the previous quarter and by 4.2% YoY
Home Depot's net margin has decreased by 3.9% QoQ and by 3.9% YoY
The company's net income fell by 2.4% QoQ and by 2.3% YoY
The revenue rose by 2.3% YoY
Valuation
What is Home Depot stock price valuation
P/E
27.86
P/B
N/A
P/S
2.7
EV/EBIT
21.65
EV/EBITDA
18.79
EV/Sales
3
The P/E is 26% more than the last 4 quarters average of 22.1 and 26% more than the 5-year quarterly average of 22.2
HD's equity has dropped by 63% year-on-year and by 12% since the previous quarter
The P/S is 35% more than the 5-year quarterly average of 2.0 and 23% more than the last 4 quarters average of 2.2
The revenue rose by 2.3% YoY
Efficiency
How efficient is Home Depot business performance
HD's ROIC is down by 20% year-on-year and by 4% since the previous quarter
The ROA has contracted by 15% YoY and by 6% from the previous quarter
Home Depot's ROS has decreased by 4.2% from the previous quarter and by 4.2% YoY
Dividends
What is HD's dividend history
DPS
$5.72
Dividend yield
2.03%
Payout ratio
56.6%
Recent dividends
Financial health
How did Home Depot financials performed over time
The total assets is 6% less than the total liabilities
Home Depot's quick ratio has soared by 129% YoY and by 109% from the previous quarter
The total liabilities has grown by 16% YoY and by 15% from the previous quarter
HD's equity has dropped by 63% year-on-year and by 12% since the previous quarter
Home Depot's debt has increased by 22% YoY and by 12% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.