HD Home Depot Inc

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

Price (delayed)

$299.74

Market cap

$299.76B

P/E Ratio

18.66

Dividend/share

$8.17

EPS

$16.06

Enterprise value

$346.44B

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
Home Depot's quick ratio has soared by 50% YoY and by 23% from the previous quarter
The P/E is 11% less than the 5-year quarterly average of 21.2
The company's net income fell by 3.9% YoY and by 3.1% QoQ
Home Depot's debt has increased by 4.5% 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
1B
Market cap
$299.76B
Enterprise value
$346.44B
Valuations
Price to earnings (P/E)
18.66
Price to book (P/B)
225.73
Price to sales (P/S)
1.94
EV/EBIT
15.04
EV/EBITDA
13.26
EV/Sales
2.24
Earnings
Revenue
$154.88B
EBIT
$23.04B
EBITDA
$26.13B
Free cash flow
$16.27B
Per share
EPS
$16.06
Free cash flow per share
$16.27
Book value per share
$1.33
Revenue per share
$154.88
TBVPS
$68.72
Balance sheet
Total assets
$76.39B
Total liabilities
$75.05B
Debt
$49.49B
Equity
$1.34B
Working capital
$7.6B
Liquidity
Debt to equity
37.07
Current ratio
1.31
Quick ratio
0.27
Net debt/EBITDA
1.79
Margins
EBITDA margin
16.9%
Gross margin
33.5%
Net margin
10.5%
Operating margin
14.9%
Efficiency
Return on assets
21.2%
Return on equity
1,424.9%
Return on invested capital
25%
Return on capital employed
44.2%
Return on sales
14.9%
Dividend
Dividend yield
2.73%
DPS
$8.17
Payout ratio
50.9%

HD stock price

How has the Home Depot stock price performed over time
Intraday
-0.8%
1 week
-2.2%
1 month
-10.01%
1 year
8.63%
YTD
-5.1%
QTD
-0.8%

Financial performance

How have Home Depot's revenue and profit performed over time
Revenue
$154.88B
Gross profit
$51.86B
Operating income
$23.04B
Net income
$16.23B
Gross margin
33.5%
Net margin
10.5%
The company's net income fell by 3.9% YoY and by 3.1% QoQ
Home Depot's net margin has decreased by 3.7% YoY and by 2.8% QoQ
The operating margin has contracted by 2.6% YoY
HD's operating income is down by 3% year-on-year and by 2.6% since the previous quarter

Growth

What is Home Depot's growth rate over time

Valuation

What is Home Depot stock price valuation
HD P/E details
P/E
18.66
P/B
225.73
P/S
1.94
EV/EBIT
15.04
EV/EBITDA
13.26
EV/Sales
2.24
The P/E is 11% less than the 5-year quarterly average of 21.2
Home Depot's EPS has decreased by 2.4% from the previous quarter
The stock's P/B is 41% below its last 4 quarters average of 383.6
The P/S is 11% less than the 5-year quarterly average of 2.2 and 2.5% less than the last 4 quarters average of 2.0

Efficiency

How efficient is Home Depot business performance
Home Depot's ROE has decreased by 26% from the previous quarter
HD's ROIC is down by 13% year-on-year and by 3.8% since the previous quarter
The ROA has contracted by 7% YoY and by 3.2% from the previous quarter
Home Depot's ROS has decreased by 2.6% YoY

Dividends

What is HD's dividend history
Dividend details
DPS
$8.17
Dividend yield
2.73%
Payout ratio
50.9%
Recent dividends

Financial health

How did Home Depot financials performed over time
Home Depot's quick ratio has soared by 50% YoY and by 23% from the previous quarter
HD's current ratio is up by 11% YoY and by 3.1% from the previous quarter
Home Depot's debt to equity has plunged by 81% YoY and by 73% from the previous quarter
Home Depot's debt has increased by 4.5% YoY

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