HD

New York Stock Exchange

The Home Depot, Inc. · Consumer Cyclical · Specialty Retail

Earnings call summary →

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Highlights

Market Cap

$310.16B

PE Ratio

23.0977

EV to Ebitda

15.6513

Earnings Yield

4.33%

Revenue (TTM)

$164.68B

Net Income (TTM)

$14.16B

Revenue (Annual YoY Growth)

3.24%

Revenue (Quarterly YoY Growth)

-3.79%

Profit Margin

8.60%

Return on Equity

141.03%

Debt to Equity Ratio

5.1003

Dividend Yield

2.95%

All fundamentals

Core7 fields›

Market Cap$310.16B

Revenue TTM$164.68B

Shares Outstanding996.0M

Float988720806

Insider Ownership1.55%

Relative Strength13.7

GARP492

Growth Estimates19 fields›

Revenue Growth (Annual)3.24%

Revenue Growth (Quarterly YoY)-3.79%

Operating Revenue Growth (Annual)0.076722

Operating Revenue Growth (Quarterly YoY)0.018099

3-Year Revenue Growth1.52%

5-Year Revenue Growth4.51%

EPS Growth (Annual)-4.58%

EPS Growth (Quarterly YoY)-14.30%

3-Year EPS Growth Rate-5.18%

5-Year EPS Growth Rate3.58%

LT EPS Growth Estimates5.03%

EBITDA Growth (Annual)-0.88%

EBITDA Growth (Quarterly YoY)-9.59%

CFO Growth (Annual)-17.59%

CFO Growth (Quarterly YoY)-28.35%

FCF Growth (Annual)-22.54%

FCF Growth (Quarterly YoY)-35.88%

Dividend Growth (Annual)2.22%

Dividend Growth (Quarterly YoY)2.22%

Operations28 fields›

Revenue TTM$164.68B

Gross Margin TTM31.33%

Gross Margin (Quarterly)30.42%

R&D % of Revenue TTM0.00%

R&D Expenses TTM$0.00M

Operating Margin TTM12.68%

Operating Margin (Quarterly)10.08%

Operating Expenses TTM$30.70B

Profit Margin TTM8.60%

Profit Margin (Quarterly)6.73%

Net Income TTM$14.16B

EPS TTM14.2352

EPS (Quarterly)2.5839

EBIT Margin TTM12.68%

EBIT Margin (Quarterly)10.08%

EBITDA Margin TTM15.19%

EBITDA Margin (Quarterly)12.90%

EBITDA TTM$25.01B

CFO % of Revenue TTM9.91%

CFO % of Revenue (Quarterly)8.76%

CFO TTM$16.32B

Cash Margin9.54%

Capex % of Revenue TTM2.23%

Capital Expenditures$3.68B

FCF % of Revenue TTM7.68%

FCF % of Revenue (Quarterly)5.99%

FCF TTM$12.65B

Fundamental Score9

Efficiency6 fields›

ROE141.03%

ROA13.97%

ROIC19.35%

CROCI17.28%

Stock Comp % (Quarterly)0.30%

Stock Comp % TTM0.32%

Valuation20 fields›

P/E (TTM)23.0977

P/E Forward21.8421

P/E Ex-Cash22.9997

P/S Forward1.9131

PEG Forward3.7604

P/CFO20.0301

P/FCF25.8573

EV/EBITDA (TTM)15.6513

EV/EBITDA Forward15.2763

EV/Revenues (TTM)2.377

EV/Revenues Forward2.2868

EV/CFO26.7608

EV/FCF (TTM)30.9548

Price To Book25.5595

Price to Tangible Book-32.4023

Earnings Yield4.33%

FCF Yield3.87%

Dividend Yield2.95%

Payout Ratio89.01%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9928

Relative Profit Margin (Quarterly)1.1312

Relative P/E1.0268

Relative P/S1.0933

Relative P/B1.5371

Relative Earnings Yield0.9739

Relative Dividend Yield1.323

Relative ROE0.4009

Relative ROA1.0912

Relative ROIC1.014

Relative Debt to Equity0.5341

Liquidity15 fields›

Cash Per Share1.3946

Current Ratio1.0607

Cash & ST Assets$1.39B

Total Debt$59.47B

Goodwill & Intangibles$32.67B

Total Assets$105.09B

Total Liabilities$92.28B

Shareholders Equity$12.81B

Debt to Equity5.1003

Debt to Assets62.18%

Interest Expense$2.41B

Times Interest Earned8.6609

CFO to Debt (TTM)0.2586

Debt to EBITDA (TTM)2.5242

Goodwill % of Assets31.09%

Yields5 fields›

Dividend Yield2.95%

Payout Ratio89.01%

Earnings Yield4.33%

Buyback Yield-0.10%

Shareholder Yield2.27%

Options Flow8 fields›

Call Volume12995

Put Volume7417

Put/Call Ratio0.5707579838399385

Call $ Volume8486083

Put $ Volume4862031

Put/Call $ Ratio0.5729417211686475

Call OI139454

Put OI116647