HD Home Depot Inc

Price (delayed)

$342.87

Market cap

$339.79B

P/E Ratio

22.62

Dividend/share

$8.52

EPS

$15.16

Enterprise value

$388.27B

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 increased by 28% from the previous quarter and by 23% YoY
HD's equity is down by 33% year-on-year and by 27% since the previous quarter
The P/E is 15% more than the last 4 quarters average of 20.0 and 7% more than the 5-year quarterly average of 21.4

Key stats

What are the main financial stats of HD
Market
Shares outstanding
991.02M
Market cap
$339.79B
Enterprise value
$388.27B
Valuations
Price to book (P/B)
326.86
Price to sales (P/S)
2.24
EV/EBIT
17.9
EV/EBITDA
15.57
EV/Sales
2.54
Earnings
Revenue
$152.67B
EBIT
$21.69B
EBITDA
$24.94B
Free cash flow
$17.95B
Per share
EPS
$15.16
Free cash flow per share
$17.96
Book value per share
$1.05
Revenue per share
$152.82
TBVPS
$68.14
Balance sheet
Total assets
$76.53B
Total liabilities
$75.49B
Debt
$52.24B
Equity
$1.04B
Working capital
$7.76B
Liquidity
Debt to equity
50.04
Current ratio
1.35
Quick ratio
0.32
Net debt/EBITDA
1.94
Margins
EBITDA margin
16.3%
Gross margin
33.4%
Net margin
9.9%
Operating margin
14.2%
Efficiency
Return on assets
19.9%
Return on equity
1,452.2%
Return on invested capital
23.5%
Return on capital employed
39.8%
Return on sales
14.2%
Dividend
Dividend yield
2.48%
DPS
$8.52
Payout ratio
56.2%

HD stock price

How has the Home Depot stock price performed over time
Intraday
-1.3%
1 week
-4.19%
1 month
-8.46%
1 year
18.05%
YTD
-1.06%
QTD
-10.62%

Financial performance

How have Home Depot's revenue and profit performed over time
Revenue
$152.67B
Gross profit
$50.96B
Operating income
$21.69B
Net income
$15.14B
Gross margin
33.4%
Net margin
9.9%
The company's net income fell by 11% YoY and by 3.6% QoQ
HD's operating income is down by 10% year-on-year and by 2.7% since the previous quarter
Home Depot's net margin has decreased by 9% YoY and by 2.9% QoQ
The operating margin has contracted by 7% YoY and by 2.1% from the previous quarter

Growth

What is Home Depot's growth rate over time

Valuation

What is Home Depot stock price valuation
P/E
22.62
P/B
326.86
P/S
2.24
EV/EBIT
17.9
EV/EBITDA
15.57
EV/Sales
2.54
The P/E is 15% more than the last 4 quarters average of 20.0 and 7% more than the 5-year quarterly average of 21.4
Home Depot's EPS has decreased by 9% YoY and by 3.1% from the previous quarter
HD's equity is down by 33% year-on-year and by 27% since the previous quarter
The stock's P/B is 18% below its last 4 quarters average of 406.1
The P/S is 8% more than the last 4 quarters average of 2.1 and 3.2% more than the 5-year quarterly average of 2.2
The revenue fell by 3% YoY

Efficiency

How efficient is Home Depot business performance
Home Depot's ROE has plunged by 71% YoY but it has increased by 8% from the previous quarter
HD's ROIC is down by 13% year-on-year and by 3.3% since the previous quarter
The ROA has contracted by 11% YoY and by 3.4% from the previous quarter
Home Depot's ROS has decreased by 7% YoY and by 2.1% from the previous quarter

Dividends

What is HD's dividend history
DPS
$8.52
Dividend yield
2.48%
Payout ratio
56.2%
Recent dividends

Financial health

How did Home Depot financials performed over time
Home Depot's quick ratio has increased by 28% from the previous quarter and by 23% YoY
HD's current ratio is down by 4.3% YoY but it is up by 3.8% from the previous quarter
Home Depot's debt to equity has soared by 55% YoY and by 45% from the previous quarter
HD's equity is down by 33% year-on-year and by 27% since the previous quarter

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