HD Home Depot Inc

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

Price (delayed)

$289.56

Market cap

$296.43B

P/E Ratio

17.71

Dividend/share

$7.35

EPS

$16.35

Enterprise value

$342.55B

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
The P/E is 21% less than the 5-year quarterly average of 22.3 and 17% less than the last 4 quarters average of 21.4
Home Depot's EPS has increased by 15% YoY and by 3.3% from the previous quarter
HD's equity has surged by 114% since the previous quarter but it has dropped by 89% year-on-year
Home Depot's quick ratio has decreased by 40% YoY and by 18% from the previous quarter
Home Depot's debt has increased by 12% YoY
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
$296.43B
Enterprise value
$342.55B
Valuations
Price to earnings (P/E)
17.71
Price to book (P/B)
1,255.68
Price to sales (P/S)
1.91
EV/EBIT
14.42
EV/EBITDA
12.84
EV/Sales
2.21
Earnings
Revenue
$155.24B
EBIT
$23.76B
EBITDA
$26.68B
Free cash flow
$10.84B
Per share
EPS
$16.35
Free cash flow per share
$10.59
Book value per share
$0.23
Revenue per share
$151.75
TBVPS
$66.84
Balance sheet
Total assets
$75.83B
Total liabilities
$75.59B
Debt
$47.38B
Equity
$237M
Working capital
$5.11B
Liquidity
Debt to equity
199.91
Current ratio
1.18
Quick ratio
0.18
Net debt/EBITDA
1.73
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
28.9%
Return on capital employed
49.5%
Return on sales
15.3%
Dividend
Dividend yield
2.54%
DPS
$7.35
Payout ratio
45%

HD stock price

How has the Home Depot stock price performed over time
Intraday
2.07%
1 week
7.77%
1 month
-0.8%
1 year
-11.31%
YTD
-30.23%
QTD
4.94%

Financial performance

How have Home Depot's revenue and profit performed over time
Revenue
$155.24B
Gross profit
$52.05B
Operating income
$23.76B
Net income
$16.89B
Gross margin
33.5%
Net margin
10.9%
The company's net income rose by 11% YoY and by 2.2% QoQ
HD's operating income is up by 11% year-on-year and by 2.5% since the previous quarter
The gross profit has grown by 7% YoY
The revenue rose by 7% YoY

Growth

What is Home Depot's growth rate over time

Valuation

What is Home Depot stock price valuation
P/E
17.71
P/B
1,255.68
P/S
1.91
EV/EBIT
14.42
EV/EBITDA
12.84
EV/Sales
2.21
The P/E is 21% less than the 5-year quarterly average of 22.3 and 17% less than the last 4 quarters average of 21.4
Home Depot's EPS has increased by 15% YoY and by 3.3% from the previous quarter
HD's equity has surged by 114% since the previous quarter but it has dropped by 89% year-on-year
The P/S is 17% less than the last 4 quarters average of 2.3 and 13% less than the 5-year quarterly average of 2.2
The revenue rose by 7% YoY

Efficiency

How efficient is Home Depot business performance
The ROA has grown by 4.6% YoY
Home Depot's ROS has increased by 3.4% YoY
HD's ROIC is down by 2.4% year-on-year

Dividends

What is HD's dividend history
Dividend details
DPS
$7.35
Dividend yield
2.54%
Payout ratio
45%
Recent dividends

Financial health

How did Home Depot financials performed over time
Home Depot's quick ratio has decreased by 40% YoY and by 18% from the previous quarter
HD's current ratio is up by 11% YoY and by 6% from the previous quarter
HD's equity has surged by 114% since the previous quarter but it has dropped by 89% year-on-year
Home Depot's debt has increased by 12% YoY

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