HD Home Depot Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: HD

Price (delayed)

$316.69

Market cap

$322.77B

P/E Ratio

19.01

Dividend/share

$7.6

EPS

$16.66

Enterprise value

$370.02B

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 25% year-on-year
The P/E is 12% less than the 5-year quarterly average of 21.7 and 3.5% less than the last 4 quarters average of 19.7
Home Depot's quick ratio has increased by 44% from the previous quarter but it has decreased by 19% YoY
Home Depot's debt has increased by 10% YoY and by 4.9% QoQ
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Website: https://www.homedepot.com/
Peers: LOW LL BLDR

Key stats

What are the main financial stats of HD
Market
Shares outstanding
1.02B
Market cap
$322.77B
Enterprise value
$370.02B
Valuations
Price to earnings (P/E)
19.01
Price to book (P/B)
249.77
Price to sales (P/S)
2.05
EV/EBIT
15.35
EV/EBITDA
13.67
EV/Sales
2.35
Earnings
Revenue
$157.29B
EBIT
$24.11B
EBITDA
$27.06B
Free cash flow
$10.16B
Per share
EPS
$16.66
Free cash flow per share
$9.96
Book value per share
$1.27
Revenue per share
$154.21
TBVPS
$68.07
Balance sheet
Total assets
$76.87B
Total liabilities
$75.57B
Debt
$49.71B
Equity
$1.3B
Working capital
$9.4B
Liquidity
Debt to equity
38.3
Current ratio
1.39
Quick ratio
0.26
Net debt/EBITDA
1.75
Margins
EBITDA margin
17.2%
Gross margin
33.5%
Net margin
10.9%
Operating margin
15.3%
Efficiency
Return on assets
22.7%
Return on equity
N/A
Return on invested capital
28.2%
Return on capital employed
45.9%
Return on sales
15.3%
Dividend
Dividend yield
2.4%
DPS
$7.6
Payout ratio
45.6%

HD stock price

How has the Home Depot stock price performed over time
Intraday
0.92%
1 week
0.54%
1 month
-0.9%
1 year
-11.15%
YTD
0.26%
QTD
0.26%

Financial performance

How have Home Depot's revenue and profit performed over time
Revenue
$157.29B
Gross profit
$52.71B
Operating income
$24.11B
Net income
$17.1B
Gross margin
33.5%
Net margin
10.9%
HD's operating income is up by 8% year-on-year
The company's net income rose by 7% YoY
The gross profit has grown by 6% YoY
The revenue rose by 6% YoY

Growth

What is Home Depot's growth rate over time

Valuation

What is Home Depot stock price valuation
P/E
19.01
P/B
249.77
P/S
2.05
EV/EBIT
15.35
EV/EBITDA
13.67
EV/Sales
2.35
The P/E is 12% less than the 5-year quarterly average of 21.7 and 3.5% less than the last 4 quarters average of 19.7
Home Depot's EPS has increased by 11% YoY
HD's equity is up by 25% year-on-year
The P/S is 7% less than the 5-year quarterly average of 2.2 and 2.4% less than the last 4 quarters average of 2.1
The revenue rose by 6% YoY

Efficiency

How efficient is Home Depot business performance
HD's ROIC is down by 4.4% year-on-year and by 2.4% since the previous quarter
The ROA has grown by 2.3% YoY

Dividends

What is HD's dividend history
Dividend details
DPS
$7.6
Dividend yield
2.4%
Payout ratio
45.6%
Recent dividends

Financial health

How did Home Depot financials performed over time
Home Depot's quick ratio has increased by 44% from the previous quarter but it has decreased by 19% YoY
HD's current ratio is up by 23% YoY and by 18% from the previous quarter
Home Depot's debt to equity has plunged by 81% from the previous quarter and by 12% YoY
HD's equity is up by 25% year-on-year

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