HD Home Depot Inc

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

Price (delayed)

$359.51

Market cap

$356.5B

P/E Ratio

24.02

Dividend/share

$8.68

EPS

$14.97

Enterprise value

$403.24B

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 has surged by 74% since the previous quarter
Home Depot's quick ratio has soared by 55% YoY and by 6% from the previous quarter
Home Depot's debt has increased by 3.2% YoY but it has decreased by 2.4% QoQ
The P/E is 12% more than the last 4 quarters average of 21.0 and 10% more than the 5-year quarterly average of 21.5
The company's net income fell by 11% 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
991.61M
Market cap
$356.5B
Enterprise value
$403.24B
Valuations
Price to earnings (P/E)
24.02
Price to book (P/B)
195.76
Price to sales (P/S)
2.34
EV/EBIT
19.01
EV/EBITDA
16.45
EV/Sales
2.66
Earnings
Revenue
$151.83B
EBIT
$21.22B
EBITDA
$24.51B
Free cash flow
$17.89B
Per share
EPS
$14.97
Free cash flow per share
$18.09
Book value per share
$1.84
Revenue per share
$153.52
TBVPS
$71.55
Balance sheet
Total assets
$79.23B
Total liabilities
$77.41B
Debt
$51.01B
Equity
$1.82B
Working capital
$8.26B
Liquidity
Debt to equity
28.03
Current ratio
1.34
Quick ratio
0.34
Net debt/EBITDA
1.91
Margins
EBITDA margin
16.1%
Gross margin
33.5%
Net margin
9.8%
Operating margin
14%
Efficiency
Return on assets
19.3%
Return on equity
1,056.7%
Return on invested capital
22.9%
Return on capital employed
38.7%
Return on sales
14%
Dividend
Dividend yield
2.41%
DPS
$8.68
Payout ratio
58%

HD stock price

How has the Home Depot stock price performed over time
Intraday
1.76%
1 week
-1.06%
1 month
5.18%
1 year
9.08%
YTD
3.74%
QTD
4.44%

Financial performance

How have Home Depot's revenue and profit performed over time
Revenue
$151.83B
Gross profit
$50.84B
Operating income
$21.22B
Net income
$14.87B
Gross margin
33.5%
Net margin
9.8%
The company's net income fell by 11% YoY
HD's operating income is down by 10% year-on-year and by 2.2% since the previous quarter
Home Depot's net margin has decreased by 9% YoY
The operating margin has contracted by 8% YoY

Growth

What is Home Depot's growth rate over time

Valuation

What is Home Depot stock price valuation
HD P/E details
P/E
24.02
P/B
195.76
P/S
2.34
EV/EBIT
19.01
EV/EBITDA
16.45
EV/Sales
2.66
The P/E is 12% more than the last 4 quarters average of 21.0 and 10% more than the 5-year quarterly average of 21.5
Home Depot's EPS has decreased by 9% YoY
HD's equity has surged by 74% since the previous quarter
The stock's P/B is 20% below its last 4 quarters average of 241.0
The P/S is 10% more than the last 4 quarters average of 2.1 and 4.5% more than the 5-year quarterly average of 2.2
The revenue fell by 2.5% YoY

Efficiency

How efficient is Home Depot business performance
Home Depot's ROE has decreased by 45% YoY and by 27% from the previous quarter
HD's ROIC is down by 12% year-on-year and by 2.6% since the previous quarter
The ROA has contracted by 12% YoY and by 3% from the previous quarter
Home Depot's ROS has decreased by 8% YoY

Dividends

What is HD's dividend history
Dividend details
DPS
$8.68
Dividend yield
2.41%
Payout ratio
58%
Recent dividends

Financial health

How did Home Depot financials performed over time
The total assets is 2.4% more than the total liabilities
Home Depot's quick ratio has soared by 55% YoY and by 6% from the previous quarter
HD's current ratio is up by 6% YoY
Home Depot's debt to equity has plunged by 79% YoY and by 44% from the previous quarter
HD's equity has surged by 74% since the previous quarter

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