HD Home Depot Inc

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

Price (delayed)

$283

Market cap

$290.85B

P/E Ratio

17.88

Dividend/share

$7.1

EPS

$15.83

Enterprise value

$335.83B

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
The P/E is 21% less than the last 4 quarters average of 22.6 and 21% less than the 5-year quarterly average of 22.5
Home Depot's EPS has increased by 15% YoY
Home Depot's quick ratio has decreased by 41% YoY but it has increased by 10% from the previous quarter
HD's equity has dropped by 198% year-on-year
Home Depot's debt has increased by 14% YoY and by 3.3% QoQ
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
1.03B
Market cap
$290.85B
Enterprise value
$335.83B
Valuations
Price to earnings (P/E)
17.88
Price to book (P/B)
N/A
Price to sales (P/S)
1.91
EV/EBIT
14.48
EV/EBITDA
12.88
EV/Sales
2.2
Earnings
Revenue
$152.57B
EBIT
$23.19B
EBITDA
$26.07B
Free cash flow
$11.3B
Per share
EPS
$15.83
Free cash flow per share
$10.97
Book value per share
-$1.65
Revenue per share
$148.12
TBVPS
$67.1
Balance sheet
Total assets
$76.57B
Total liabilities
$78.28B
Debt
$47.82B
Equity
-$1.71B
Working capital
$3.48B
Liquidity
Debt to equity
-27.98
Current ratio
1.11
Quick ratio
0.22
Net debt/EBITDA
1.72
Margins
EBITDA margin
17.1%
Gross margin
33.6%
Net margin
10.8%
Operating margin
15.2%
Efficiency
Return on assets
22.6%
Return on equity
N/A
Return on invested capital
29.3%
Return on capital employed
50.2%
Return on sales
15.2%
Dividend
Dividend yield
2.51%
DPS
$7.1
Payout ratio
44.9%

HD stock price

How has the Home Depot stock price performed over time
Intraday
2.75%
1 week
4.53%
1 month
-1.71%
1 year
-9.25%
YTD
-31.81%
QTD
-5.46%

Financial performance

How have Home Depot's revenue and profit performed over time
Revenue
$152.57B
Gross profit
$51.24B
Operating income
$23.19B
Net income
$16.52B
Gross margin
33.6%
Net margin
10.8%
HD's operating income is up by 12% year-on-year
The company's net income rose by 12% YoY
The revenue rose by 8% YoY
The gross profit has grown by 7% YoY

Growth

What is Home Depot's growth rate over time

Valuation

What is Home Depot stock price valuation
P/E
17.88
P/B
N/A
P/S
1.91
EV/EBIT
14.48
EV/EBITDA
12.88
EV/Sales
2.2
The P/E is 21% less than the last 4 quarters average of 22.6 and 21% less than the 5-year quarterly average of 22.5
Home Depot's EPS has increased by 15% YoY
HD's equity has dropped by 198% year-on-year
The P/S is 20% less than the last 4 quarters average of 2.4 and 13% less than the 5-year quarterly average of 2.2
The revenue rose by 8% YoY

Efficiency

How efficient is Home Depot business performance
The ROA has grown by 4.6% YoY
Home Depot's ROS has increased by 3.4% YoY
HD's ROIC is down by 2.7% since the previous quarter and by 2% year-on-year

Dividends

What is HD's dividend history
Dividend details
DPS
$7.1
Dividend yield
2.51%
Payout ratio
44.9%
Recent dividends

Financial health

How did Home Depot financials performed over time
The total assets is 2.2% less than the total liabilities
Home Depot's quick ratio has decreased by 41% YoY but it has increased by 10% from the previous quarter
The total liabilities has grown by 11% YoY and by 6% from the previous quarter
HD's equity has dropped by 198% year-on-year
Home Depot's debt has increased by 14% YoY and by 3.3% QoQ

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