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

Website: http://www.homedepot.com

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