HD Home Depot Inc

Price (delayed)

$360.05

Market cap

$357.64B

P/E Ratio

24.13

Dividend/share

$8.84

EPS

$14.92

Enterprise value

$420.63B

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 has surged by 143% since the previous quarter
Home Depot's debt has increased by 31% YoY and by 27% QoQ
Home Depot's quick ratio has decreased by 26% from the previous quarter and by 7% YoY

Key stats

What are the main financial stats of HD
Market
Shares outstanding
993.29M
Market cap
$357.64B
Enterprise value
$420.63B
Valuations
Price to book (P/B)
80.78
Price to sales (P/S)
2.34
EV/EBIT
19.88
EV/EBITDA
17.11
EV/Sales
2.77
Earnings
Revenue
$152.09B
EBIT
$21.16B
EBITDA
$24.58B
Free cash flow
$16.78B
Per share
EPS
$14.92
Free cash flow per share
$16.95
Book value per share
$4.46
Revenue per share
$153.63
TBVPS
$68.91
Balance sheet
Total assets
$96.85B
Total liabilities
$92.43B
Debt
$64.61B
Equity
$4.42B
Working capital
$4.15B
Liquidity
Debt to equity
14.62
Current ratio
1.15
Quick ratio
0.25
Net debt/EBITDA
2.56
Margins
EBITDA margin
16.2%
Gross margin
33.6%
Net margin
9.7%
Operating margin
13.9%
Efficiency
Return on assets
18%
Return on equity
678.1%
Return on invested capital
22.4%
Return on capital employed
30.8%
Return on sales
13.9%
Dividend
Dividend yield
2.46%
DPS
$8.84
Payout ratio
59.2%

HD stock price

How has the Home Depot stock price performed over time
Intraday
-0.5%
1 week
-2.29%
1 month
1.73%
1 year
10.44%
YTD
3.9%
QTD
4.59%

Financial performance

How have Home Depot's revenue and profit performed over time
Revenue
$152.09B
Gross profit
$51.1B
Operating income
$21.16B
Net income
$14.77B
Gross margin
33.6%
Net margin
9.7%
The company's net income fell by 9% YoY
HD's operating income is down by 8% year-on-year
Home Depot's net margin has decreased by 8% YoY
The operating margin has contracted by 7% YoY

Growth

What is Home Depot's growth rate over time

Valuation

What is Home Depot stock price valuation
P/E
24.13
P/B
80.78
P/S
2.34
EV/EBIT
19.88
EV/EBITDA
17.11
EV/Sales
2.77
The P/E is 12% more than the 5-year quarterly average of 21.6 and 10% more than the last 4 quarters average of 21.9
Home Depot's EPS has decreased by 7% YoY
HD's equity has surged by 143% since the previous quarter
The stock's P/B is 59% below its last 4 quarters average of 198.8
The P/S is 6% more than the 5-year quarterly average of 2.2 and 6% more than the last 4 quarters average of 2.2

Efficiency

How efficient is Home Depot business performance
Home Depot's ROE has plunged by 52% YoY and by 36% from the previous quarter
The ROA has contracted by 15% YoY and by 7% from the previous quarter
HD's ROIC is down by 10% year-on-year and by 3.4% since the previous quarter
Home Depot's ROS has decreased by 7% YoY

Dividends

What is HD's dividend history
DPS
$8.84
Dividend yield
2.46%
Payout ratio
59.2%
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 4.8% more than the total liabilities
The total assets has grown by 27% YoY and by 22% from the previous quarter
Home Depot's quick ratio has decreased by 26% from the previous quarter and by 7% YoY
HD's equity has surged by 143% since the previous quarter
Home Depot's debt to equity has plunged by 61% YoY and by 48% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.