Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
HD Home Depot Inc
- Stocks
- Consumer Cyclical
- NYSE: HD
Price (delayed)
$376.59
Market cap
$374.34B
P/E Ratio
25.17
Dividend/share
$9.05
EPS
$14.96
Enterprise value
$434.97B
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 15% since the previous quarter
The gross profit has grown by 4.6% YoY and by 2.9% from the previous quarter
Home Depot's quick ratio has decreased by 28% YoY and by 8% from the previous quarter
Home Depot's debt has increased by 19% YoY
Key stats
What are the main financial stats of HD
Market
Valuations
Earnings
Shares outstanding
994.03M
Market cap
$374.34B
Enterprise value
$434.97B
Price to earnings (P/E)
25.17
Price to book (P/B)
56.34
Price to sales (P/S)
2.34
EV/EBIT
20.21
EV/EBITDA
17.2
EV/Sales
2.73
Revenue
$159.51B
Gross profit
$53.31B
Operating income
$21.53B
Net income
$14.81B
EBIT
$21.53B
EBITDA
$25.29B
Free cash flow
$16.33B
Per share
Balance sheet
Liquidity
EPS
$14.96
EPS diluted
$14.91
Free cash flow per share
$16.49
Book value per share
$6.68
Revenue per share
$161.13
TBVPS
$68.34
Total assets
$96.12B
Total liabilities
$89.48B
Debt
$62.29B
Equity
$6.64B
Working capital
$3.02B
Debt to equity
9.38
Current ratio
1.11
Quick ratio
0.23
Net debt/EBITDA
2.4
Margins
Efficiency
Dividend
EBITDA margin
15.9%
Gross margin
33.4%
Net margin
9.3%
Operating margin
13.5%
Return on assets
16%
Return on equity
317.3%
Return on invested capital
21.7%
Return on capital employed
31.9%
Return on sales
13.5%
Dividend yield
2.4%
DPS
$9.05
Payout ratio
60.5%
HD stock price
How has the Home Depot stock price performed over time
Intraday
3.83%
1 week
4.11%
1 month
6.42%
1 year
8.71%
YTD
-3.19%
QTD
2.76%
Financial performance
How have Home Depot's revenue and profit performed over time
Revenue
$159.51B
Gross profit
$53.31B
Operating income
$21.53B
Net income
$14.81B
Gross margin
33.4%
Net margin
9.3%
Home Depot's net margin has decreased by 6% YoY and by 2.1% QoQ
The operating margin has contracted by 4.9% YoY
The gross profit has grown by 4.6% YoY and by 2.9% from the previous quarter
The revenue rose by 4.5% YoY and by 3.2% QoQ
Price vs fundamentals
How does HD's price correlate with its fundamentals
Growth
What is Home Depot's growth rate over time
Valuation
What is Home Depot stock price valuation
P/E
25.17
P/B
56.34
P/S
2.34
EV/EBIT
20.21
EV/EBITDA
17.2
EV/Sales
2.73
The P/E is 14% more than the 5-year quarterly average of 22.1
The stock's P/B is 81% below its 5-year quarterly average of 299.2 and 43% below its last 4 quarters average of 98.3
HD's equity is up by 15% since the previous quarter
The revenue rose by 4.5% YoY and by 3.2% QoQ
The P/S is 2.5% less than the last 4 quarters average of 2.4
Efficiency
How efficient is Home Depot business performance
Home Depot's ROE has plunged by 78% YoY and by 29% from the previous quarter
The ROA has contracted by 20% YoY and by 4.2% from the previous quarter
HD's ROIC is down by 9% year-on-year
Home Depot's ROS has decreased by 4.9% YoY
Dividends
What is HD's dividend history
DPS
$9.05
Dividend yield
2.4%
Payout ratio
60.5%
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 7% more than the total liabilities
Home Depot's quick ratio has decreased by 28% YoY and by 8% from the previous quarter
The total assets has grown by 26% YoY
Home Depot's debt to equity has plunged by 81% YoY and by 14% from the previous quarter
Home Depot's debt has increased by 19% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.