HD Home Depot Inc

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

Price (delayed)

$274.26

Market cap

$295.27B

P/E Ratio

23.58

Dividend/share

$6

EPS

$11.63

Enterprise value

$321.66B

Sector: Consumer Cyclical
Industry: Home Improvement Retail
Website: https://www.homedepot.com/

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 196% YoY
Home Depot's EPS has increased by 15% YoY and by 6% from the previous quarter
Home Depot's debt has increased by 17% YoY
The P/E is 6% more than the 5-year quarterly average of 22.3 and 3.9% more than the last 4 quarters average of 22.7

Key stats

What are the main financial stats of HD
Market
Shares outstanding
1.08B
Market cap
$295.27B
Enterprise value
$321.66B
Valuations
Price to earnings (P/E)
23.58
Price to book (P/B)
192.33
Price to sales (P/S)
2.34
EV/EBIT
18.28
EV/EBITDA
16.05
EV/Sales
2.56
Earnings
Revenue
$125.63B
EBIT
$17.6B
EBITDA
$20.05B
Free cash flow
$18.26B
Per share
EPS
$11.63
Free cash flow per share
$17.01
Book value per share
$1.43
Revenue per share
$117.08
TBVPS
$60.28
Balance sheet
Total assets
$66.92B
Total liabilities
$65.38B
Debt
$41.04B
Equity
$1.54B
Working capital
$9.11B
Liquidity
Debt to equity
26.74
Current ratio
1.36
Quick ratio
0.68
Net debt/EBITDA
1.32
Margins
EBITDA margin
16%
Gross margin
34%
Net margin
9.9%
Operating margin
14%
Efficiency
Return on assets
20.8%
Return on equity
N/A
Return on invested capital
27%
Return on capital employed
42.4%
Return on sales
14%
Dividend
Dividend yield
2.19%
DPS
$6
Payout ratio
51.6%

HD stock price

How has the Home Depot stock price performed over time
Intraday
-2.95%
1 week
-0.01%
1 month
1.23%
1 year
18.63%
YTD
3.25%
QTD
3.25%

Financial performance

How have Home Depot's revenue and profit performed over time
Revenue
$125.63B
Gross profit
$42.76B
Operating income
$17.6B
Net income
$12.49B
Gross margin
34%
Net margin
9.9%
The revenue rose by 13% YoY and by 5% QoQ
The gross profit has grown by 13% YoY and by 5% from the previous quarter
The company's net income rose by 12% YoY and by 6% QoQ
HD's operating income is up by 11% year-on-year and by 5% since the previous quarter

Growth

What is Home Depot's growth rate over time

Valuation

What is Home Depot stock price valuation
P/E
23.58
P/B
192.33
P/S
2.34
EV/EBIT
18.28
EV/EBITDA
16.05
EV/Sales
2.56
Home Depot's EPS has increased by 15% YoY and by 6% from the previous quarter
The P/E is 6% more than the 5-year quarterly average of 22.3 and 3.9% more than the last 4 quarters average of 22.7
The P/S is 17% more than the 5-year quarterly average of 2.0
The revenue rose by 13% YoY and by 5% QoQ

Efficiency

How efficient is Home Depot business performance
The ROA has contracted by 6% YoY
HD's ROIC is up by 4.7% since the previous quarter and by 2.7% year-on-year
Home Depot's ROS has decreased by 2.1% YoY

Dividends

What is HD's dividend history
DPS
$6
Dividend yield
2.19%
Payout ratio
51.6%
Recent dividends

Financial health

How did Home Depot financials performed over time
The total assets is 2.3% more than the total liabilities
The total assets has grown by 28% YoY and by 6% from the previous quarter
HD's current ratio is up by 26% YoY and by 4.6% from the previous quarter
Home Depot's debt to equity has soared by 183% YoY and by 127% from the previous quarter

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