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HD Home Depot Inc
- Stocks
- Consumer Cyclical
- NYSE: HD
Price (delayed)
$371.85
Market cap
$369.96B
P/E Ratio
25.16
Dividend/share
$9.1
EPS
$14.78
Enterprise value
$429.89B
The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in
Highlights
HD's equity is up by 20% since the previous quarter
The gross profit has grown by 7% YoY
The P/E is 13% more than the 5-year quarterly average of 22.2 but 2.5% less than the last 4 quarters average of 25.8
Home Depot's quick ratio has decreased by 32% YoY
Home Depot's debt has increased by 20% YoY
Key stats
What are the main financial stats of HD
Market
Valuations
Earnings
Shares outstanding
994.93M
Market cap
$369.96B
Enterprise value
$429.89B
Price to earnings (P/E)
25.16
Price to book (P/B)
46.47
Price to sales (P/S)
2.26
EV/EBIT
19.92
EV/EBITDA
16.86
EV/Sales
2.64
Revenue
$162.95B
Gross profit
$54.33B
Operating income
$21.58B
Net income
$14.64B
EBIT
$21.58B
EBITDA
$25.5B
Free cash flow
$15.19B
Per share
Balance sheet
Liquidity
EPS
$14.78
EPS diluted
$14.73
Free cash flow per share
$15.32
Book value per share
$8
Revenue per share
$164.27
TBVPS
$71.27
Total assets
$99.16B
Total liabilities
$91.2B
Debt
$61.29B
Equity
$7.96B
Working capital
$2.94B
Debt to equity
7.7
Current ratio
1.09
Quick ratio
0.23
Net debt/EBITDA
2.35
Margins
Efficiency
Dividend
EBITDA margin
15.6%
Gross margin
33.3%
Net margin
9%
Operating margin
13.2%
Return on assets
15%
Return on equity
236.1%
Return on invested capital
21.4%
Return on capital employed
31.9%
Return on sales
13.2%
Dividend yield
2.45%
DPS
$9.1
Payout ratio
61.6%
HD stock price
How has the Home Depot stock price performed over time
Intraday
-0.35%
1 week
2.76%
1 month
1.06%
1 year
11.01%
YTD
-4.41%
QTD
1.42%
Financial performance
How have Home Depot's revenue and profit performed over time
Revenue
$162.95B
Gross profit
$54.33B
Operating income
$21.58B
Net income
$14.64B
Gross margin
33.3%
Net margin
9%
Home Depot's net margin has decreased by 8% YoY and by 3.2% QoQ
The gross profit has grown by 7% YoY
The revenue rose by 7% YoY and by 2.2% QoQ
The operating margin has contracted by 6% YoY and by 2.2% from the previous quarter
Price vs fundamentals
How does HD's price correlate with its fundamentals
Growth
What is Home Depot's growth rate over time
Valuation
What is Home Depot stock price valuation
P/E
25.16
P/B
46.47
P/S
2.26
EV/EBIT
19.92
EV/EBITDA
16.86
EV/Sales
2.64
The P/E is 13% more than the 5-year quarterly average of 22.2 but 2.5% less than the last 4 quarters average of 25.8
The stock's P/B is 84% below its 5-year quarterly average of 284.3 and 28% below its last 4 quarters average of 64.1
HD's equity is up by 20% since the previous quarter
The revenue rose by 7% YoY and by 2.2% QoQ
The P/S is 6% less than the last 4 quarters average of 2.4 but 2.7% more than the 5-year quarterly average of 2.2
Efficiency
How efficient is Home Depot business performance
Home Depot's ROE has plunged by 78% YoY and by 26% from the previous quarter
The ROA has contracted by 22% YoY and by 6% from the previous quarter
HD's ROIC is down by 8% year-on-year
Home Depot's ROS has decreased by 6% YoY and by 2.2% from the previous quarter
Dividends
What is HD's dividend history
DPS
$9.1
Dividend yield
2.45%
Payout ratio
61.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Home Depot financials performed over time
The total assets is 9% more than the total liabilities
Home Depot's quick ratio has decreased by 32% YoY
The total assets has grown by 25% YoY and by 3.2% from the previous quarter
Home Depot's debt to equity has plunged by 73% YoY and by 18% from the previous quarter
Home Depot's debt has increased by 20% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.