HD Home Depot Inc

Price (delayed)

$359.69

Market cap

$375.6B

P/E Ratio

23.96

Dividend/share

$6.6

EPS

$15.01

Enterprise value

$415.8B

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
Home Depot's EPS has increased by 29% YoY and by 5% from the previous quarter
The company's net income rose by 28% YoY and by 4.6% QoQ
Home Depot's quick ratio has plunged by 53% YoY but it has increased by 7% from the previous quarter
HD's equity is down by 50% since the previous quarter and by 33% year-on-year
Home Depot's debt has increased by 10% YoY and by 7% QoQ

Key stats

What are the main financial stats of HD
Market
Shares outstanding
1.04B
Market cap
$375.6B
Enterprise value
$415.8B
Valuations
Price to earnings (P/E)
23.96
Price to book (P/B)
366.77
Price to sales (P/S)
2.55
EV/EBIT
18.65
EV/EBITDA
16.57
EV/Sales
2.82
Earnings
Revenue
$147.7B
EBIT
$22.3B
EBITDA
$25.09B
Free cash flow
$12.06B
Per share
EPS
$15.01
Free cash flow per share
$11.49
Book value per share
$0.98
Revenue per share
$140.8
TBVPS
$62.52
Balance sheet
Total assets
$73.03B
Total liabilities
$72B
Debt
$45.27B
Equity
$1.04B
Working capital
$3.56B
Liquidity
Debt to equity
43.73
Current ratio
1.13
Quick ratio
0.32
Net debt/EBITDA
1.6
Margins
EBITDA margin
17%
Gross margin
33.7%
Net margin
10.8%
Operating margin
15.1%
Efficiency
Return on assets
22.2%
Return on equity
782.1%
Return on invested capital
29.5%
Return on capital employed
48.3%
Return on sales
15.1%
Dividend
Dividend yield
1.83%
DPS
$6.6
Payout ratio
44%

HD stock price

How has the Home Depot stock price performed over time
Intraday
-1.92%
1 week
-7.63%
1 month
-7.29%
1 year
31.66%
YTD
-13.33%
QTD
-13.33%

Financial performance

How have Home Depot's revenue and profit performed over time
Revenue
$147.7B
Gross profit
$49.8B
Operating income
$22.3B
Net income
$15.94B
Gross margin
33.7%
Net margin
10.8%
The company's net income rose by 28% YoY and by 4.6% QoQ
HD's operating income is up by 27% year-on-year and by 4.4% since the previous quarter
The revenue rose by 18% YoY and by 2.3% QoQ
The gross profit has grown by 16% YoY and by 2.3% from the previous quarter

Growth

What is Home Depot's growth rate over time

Valuation

What is Home Depot stock price valuation
P/E
23.96
P/B
366.77
P/S
2.55
EV/EBIT
18.65
EV/EBITDA
16.57
EV/Sales
2.82
Home Depot's EPS has increased by 29% YoY and by 5% from the previous quarter
The P/E is 6% more than the 5-year quarterly average of 22.6
The stock's P/B is 76% above its last 4 quarters average of 208.9
HD's equity is down by 50% since the previous quarter and by 33% year-on-year
The revenue rose by 18% YoY and by 2.3% QoQ
The P/S is 16% more than the 5-year quarterly average of 2.2 and 6% more than the last 4 quarters average of 2.4

Efficiency

How efficient is Home Depot business performance
Home Depot's ROE has increased by 11% from the previous quarter
HD's ROIC is up by 9% year-on-year
Home Depot's ROS has increased by 8% YoY and by 2% from the previous quarter
The ROA has grown by 7% YoY and by 2.3% from the previous quarter

Dividends

What is HD's dividend history
DPS
$6.6
Dividend yield
1.83%
Payout ratio
44%
Recent dividends

Financial health

How did Home Depot financials performed over time
Home Depot's quick ratio has plunged by 53% YoY but it has increased by 7% from the previous quarter
HD's current ratio is down by 17% YoY but it is up by 7% from the previous quarter
Home Depot's debt to equity has soared by 114% from the previous quarter and by 64% YoY
HD's equity is down by 50% since the previous quarter and by 33% year-on-year

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