HD Home Depot, Inc.

Price (delayed)

$248.5

Market cap

$267.27B

P/E Ratio

24.58

Dividend/share

$5.72

EPS

$10.11

Enterprise value

$300.32B

Business Summary

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 Inc's quick ratio has soared by 129% YoY and by 109% from the previous quarter
HD's equity has dropped by 63% year-on-year and by 12% since the previous quarter
Home Depot Inc's debt has increased by 22% YoY and by 12% QoQ

Key stats

Shares outstanding
1.08B
Market cap
$267.27B
Enterprise value
$300.32B
EBIT
$15.52B
EBITDA
$17.88B
Price to earnings (P/E)
24.58
Price to book (P/B)
N/A
Price to sales (P/S)
2.38
EV/EBIT
19.35
EV/EBITDA
16.8
Net debt/EBITDA
1.85
EV/Sales
2.68
EBITDA margin
15.9%
Gross margin
34.1%
Net margin
9.8%
Operating margin
13.8%
Return on assets
20.5%
Return on equity
N/A
Return on invested capital
24%
Return on capital employed
43.9%
Return on sales
13.8%
Debt to equity
-11.96
Free cash flow
$12.34B
Free cash flow per share
$11.5
Book value per share
-$3.25
Revenue per share
$104.48
TBVPS
$52.67
Current ratio
1.17
Quick ratio
0.48
Working capital
$3.93B
Dividend yield
2.3%
DPS
$5.72
Payout ratio
56.6%

HD stock price

Financial performance

The operating margin has contracted by 4.2% from the previous quarter and by 4.2% YoY
Home Depot Inc's net margin has decreased by 3.9% QoQ and by 3.9% YoY
The company's net income fell by 2.4% QoQ and by 2.3% YoY
The revenue rose by 2.3% YoY

Valuation

Price to earnings (P/E)
Current price to earnings (P/E):
24.58
The P/E is 11% more than the last 4 quarters average of 22.1 and 10% more than the 5-year quarterly average of 22.3
Price to book (P/B)
Current price to book (P/B):
N/A
HD's equity has dropped by 63% year-on-year and by 12% since the previous quarter
Price to sales (P/S)
Current price to sales (P/S):
2.38
The P/S is 19% more than the 5-year quarterly average of 2.0 and 8% more than the last 4 quarters average of 2.2
The revenue rose by 2.3% YoY

Efficiency

HD's ROIC is down by 20% year-on-year and by 4% since the previous quarter
The ROA has contracted by 15% YoY and by 6% from the previous quarter
Home Depot Inc's ROS has decreased by 4.2% from the previous quarter and by 4.2% YoY

Dividends

DPS
$5.72
Dividend yield
2.3%
Payout ratio
56.6%

Recent dividends

Financial health

Assets vs liabilities
The total assets is 6% less than the total liabilities
Home Depot Inc's quick ratio has soared by 129% YoY and by 109% from the previous quarter
The total liabilities has grown by 16% YoY and by 15% from the previous quarter
Debt vs equity
HD's equity has dropped by 63% year-on-year and by 12% since the previous quarter
Home Depot Inc's debt has increased by 22% YoY and by 12% QoQ

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