HD Home Depot Inc

Price (delayed)

$336.39

Market cap

$355.01B

P/E Ratio

23.57

Dividend/share

$6.45

EPS

$14.27

Enterprise value

$392.79B

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 EPS has increased by 30% YoY and by 3.6% from the previous quarter
The company's net income rose by 29% YoY and by 3.2% QoQ
Home Depot's quick ratio has plunged by 57% YoY and by 19% from the previous quarter
The P/E is 6% more than the 5-year quarterly average of 22.3 and 2.5% more than the last 4 quarters average of 23.0

Key stats

What are the main financial stats of HD
Market
Shares outstanding
1.06B
Market cap
$355.01B
Enterprise value
$392.79B
Valuations
Price to earnings (P/E)
23.57
Price to book (P/B)
172.87
Price to sales (P/S)
2.46
EV/EBIT
18.39
EV/EBITDA
16.32
EV/Sales
2.72
Earnings
Revenue
$144.42B
EBIT
$21.36B
EBITDA
$24.07B
Free cash flow
$11.47B
Per share
EPS
$14.27
Free cash flow per share
$10.84
Book value per share
$1.95
Revenue per share
$136.5
TBVPS
$59.84
Balance sheet
Total assets
$70.77B
Total liabilities
$68.7B
Debt
$42.35B
Equity
$2.07B
Working capital
$1.6B
Liquidity
Debt to equity
20.47
Current ratio
1.06
Quick ratio
0.3
Net debt/EBITDA
1.57
Margins
EBITDA margin
16.7%
Gross margin
33.7%
Net margin
10.6%
Operating margin
14.8%
Efficiency
Return on assets
21.7%
Return on equity
704.7%
Return on invested capital
29.6%
Return on capital employed
48.4%
Return on sales
14.8%
Dividend
Dividend yield
1.92%
DPS
$6.45
Payout ratio
45.2%

HD stock price

How has the Home Depot stock price performed over time
Intraday
0.91%
1 week
1.39%
1 month
0.4%
1 year
19.44%
YTD
26.64%
QTD
5.49%

Financial performance

How have Home Depot's revenue and profit performed over time
Revenue
$144.42B
Gross profit
$48.69B
Operating income
$21.36B
Net income
$15.24B
Gross margin
33.7%
Net margin
10.6%
The company's net income rose by 29% YoY and by 3.2% QoQ
HD's operating income is up by 28% year-on-year and by 2.8% since the previous quarter
The revenue rose by 21% YoY and by 2.2% QoQ
The gross profit has grown by 20% YoY

Growth

What is Home Depot's growth rate over time

Valuation

What is Home Depot stock price valuation
P/E
23.57
P/B
172.87
P/S
2.46
EV/EBIT
18.39
EV/EBITDA
16.32
EV/Sales
2.72
Home Depot's EPS has increased by 30% YoY and by 3.6% from the previous quarter
The P/E is 6% more than the 5-year quarterly average of 22.3 and 2.5% more than the last 4 quarters average of 23.0
HD's equity is up by 18% since the previous quarter
The stock's P/B is 7% above its last 4 quarters average of 160.9
The revenue rose by 21% YoY and by 2.2% QoQ
The P/S is 17% more than the 5-year quarterly average of 2.1 and 7% more than the last 4 quarters average of 2.3

Efficiency

How efficient is Home Depot business performance
Home Depot's ROE has decreased by 26% from the previous quarter
HD's ROIC is up by 15% year-on-year
Home Depot's ROS has increased by 6% YoY
The ROA has grown by 3.3% YoY

Dividends

What is HD's dividend history
DPS
$6.45
Dividend yield
1.92%
Payout ratio
45.2%
Recent dividends

Financial health

How did Home Depot financials performed over time
The total assets is 3% more than the total liabilities
Home Depot's quick ratio has plunged by 57% YoY and by 19% from the previous quarter
HD's current ratio is down by 18% YoY and by 3.6% from the previous quarter
Home Depot's debt to equity has soared by 121% YoY but it has decreased by 15% from the previous quarter
HD's equity is up by 18% since the previous quarter

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