HD Home Depot, Inc.

Price (delayed)

$266.71

Market cap

$287.1B

P/E Ratio

24.31

Dividend/share

$5.86

EPS

$10.97

Enterprise value

$313.53B

Sector: Consumer Cyclical
Industry: Home Improvement Retail
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 165% YoY and by 44% from the previous quarter
HD's equity has surged by 88% since the previous quarter and by 64% year-on-year
Home Depot's debt has increased by 18% YoY but it has decreased by 2.8% QoQ
The P/E is 9% more than the 5-year quarterly average of 22.3 and 6% more than the last 4 quarters average of 22.9

Key stats

What are the main financial stats of HD
Market
Shares outstanding
1.08B
Market cap
$287.1B
Enterprise value
$313.53B
Valuations
Price to earnings (P/E)
24.31
Price to book (P/B)
N/A
Price to sales (P/S)
2.4
EV/EBIT
18.78
EV/EBITDA
16.41
EV/Sales
2.63
Earnings
Revenue
$119.32B
EBIT
$16.69B
EBITDA
$19.1B
Free cash flow
$17.63B
Per share
EPS
$10.97
Free cash flow per share
$16.43
Book value per share
-$0.38
Revenue per share
$111.2
TBVPS
$56.96
Balance sheet
Total assets
$63.35B
Total liabilities
$63.76B
Debt
$40.57B
Equity
-$414M
Working capital
$7.16B
Liquidity
Debt to equity
-98
Current ratio
1.3
Quick ratio
0.69
Net debt/EBITDA
1.38
Margins
EBITDA margin
16%
Gross margin
34.1%
Net margin
9.9%
Operating margin
14%
Efficiency
Return on assets
21%
Return on equity
N/A
Return on invested capital
25.8%
Return on capital employed
42.6%
Return on sales
14%
Dividend
Dividend yield
2.2%
DPS
$5.86
Payout ratio
53.4%

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
$119.32B
Gross profit
$40.69B
Operating income
$16.69B
Net income
$11.83B
Gross margin
34.1%
Net margin
9.9%
The revenue rose by 8% YoY and by 6% QoQ
The gross profit has grown by 8% YoY and by 7% from the previous quarter
The company's net income rose by 8% QoQ and by 6% YoY
HD's operating income is up by 8% since the previous quarter and by 6% year-on-year

Growth

What is Home Depot's growth rate over time

Valuation

What is Home Depot stock price valuation
P/E
24.31
P/B
N/A
P/S
2.4
EV/EBIT
18.78
EV/EBITDA
16.41
EV/Sales
2.63
The P/E is 9% more than the 5-year quarterly average of 22.3 and 6% more than the last 4 quarters average of 22.9
Home Depot's EPS has increased by 9% YoY and by 9% from the previous quarter
HD's equity has surged by 88% since the previous quarter and by 64% year-on-year
The P/S is 20% more than the 5-year quarterly average of 2.0 and 4.3% more than the last 4 quarters average of 2.3
The revenue rose by 8% YoY and by 6% QoQ

Efficiency

How efficient is Home Depot business performance
The ROA has contracted by 10% YoY but it has grown by 2.4% from the previous quarter
HD's ROIC is down by 8% year-on-year but it is up by 8% since the previous quarter
Home Depot's ROS has decreased by 2.1% YoY

Dividends

What is HD's dividend history
DPS
$5.86
Dividend yield
2.2%
Payout ratio
53.4%
Recent dividends

Financial health

How did Home Depot financials performed over time
Home Depot's quick ratio has soared by 165% YoY and by 44% from the previous quarter
The total assets has grown by 22% YoY and by 8% from the previous quarter
HD's equity has surged by 88% since the previous quarter and by 64% year-on-year
Home Depot's debt has increased by 18% YoY but it has decreased by 2.8% QoQ

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