Ticker
HD

Price
336.80
Stock movement up
+1.71 (0.51%)
Company name
Home Depot Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Home Improvement Retail
Market cap
341.84B
Ent value
413.96B
Price/Sales
1.42
Price/Book
218.85
Div yield
2.67%
Div growth
15.20%
Growth years
11
FCF payout
67.90%
Trailing P/E
12.90
Forward P/E
20.14
PEG
2.17
EPS growth
18.02%
1 year return
14.59%
3 year return
1.66%
5 year return
10.59%
10 year return
15.49%
Last updated: 2024-04-29

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

BUSINESS INSIGHT

Geographical revenues ($M)

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Number of stores by country

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Sales per retail square foot ($)

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Revenues per products and services ($M)

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share9.00
Dividend yield2.67%
Payout frequencyQuarterly
Maximum yield3.94%
Average yield2.44%
Minimum yield1.60%
Discount to avg yield8.63%
Upside potential9.44%
Yield as % of max yield67.76%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.67%
Current yield distribution23.10%
Yield at 100% (Min)1.60%
Yield at 90%2.03%
Yield at 80%2.15%
Yield at 50% (Median)2.44%
Yield at 20%2.70%
Yield at 10%2.83%
Yield at 0% (Max)3.94%

Dividend per share

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Dividend per share data
Years of growth11 years
CCC statusDividend Contender
Dividend per share9.00
Payout frequencyQuarterly
Ex-div date6 Mar 2024
EPS (TTM)25.86
EPS (1y forward)16.72
EPS growth (5y)18.02%
EPS growth (5y forward)5.95%

Dividend growth

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Dividend growth data
HDS&P500
DGR MR7.66%-16.32%
DGR TTM9.37%4.05%
DGR 3 years11.69%5.24%
DGR 5 years15.20%5.40%
DGR 10 years18.28%7.07%
DGR 15 years16.02%6.12%
Time since last change announced71 days
EPS growth (5y)18.02%
EPS growth (5y forward)5.95%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM44.13%67.90%
Average--
Forward53.83%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.90
Price to OCF15.68
Price to FCF19.84
Price to EBITDA8.20
EV to EBITDA9.93

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.42
Price to Book218.85
EV to Sales1.72

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count1.01B
EPS (TTM)25.86
FCF per share (TTM)16.81

Income statement

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Income statement data
Revenue (TTM)240.10B
Gross profit (TTM)80.41B
Operating income (TTM)37.18B
Net income (TTM)26.51B
EPS (TTM)25.86
EPS (1y forward)16.72

Margins

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Margins data
Gross margin (TTM)33.49%
Operating margin (TTM)15.48%
Profit margin (TTM)11.04%

Balance Sheet

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Balance Sheet data
Cash2.76B
Net receivables3.32B
Total current assets32.47B
Goodwill7.44B
Intangible assets0.00
Property, plant and equipment0.00
Total assets76.44B
Accounts payable11.44B
Short/Current long term debt50.36B
Total current liabilities23.11B
Total liabilities74.88B
Shareholder's equity1.56B
Net tangible assets-5.88B

Cash flow

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Cash flow data
Operating cash flow (TTM)21.80B
Capital expenditures (TTM)4.57B
Free cash flow (TTM)17.23B
Dividends paid (TTM)11.70B

Financial returns

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Financial returns data
Return on Equity1697.12%
Return on Assets34.68%
Return on Invested Capital58.01%
Cash Return on Invested Capital37.70%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open335.00
Daily high337.33
Daily low334.14
Daily Volume2.60M
All-time high416.18
1y analyst estimate326.94
Beta0.93
EPS (TTM)25.86
Dividend per share9.00
Ex-div date6 Mar 2024
Next earnings date17 May 2024

Downside potential

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Downside potential data
HDS&P500
Current price drop from All-time high-19.07%-2.51%
Highest price drop-73.82%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-22.57%-11.34%
Avg time to new high16 days13 days
Max time to new high3310 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HD (Home Depot Inc) company logo
Marketcap
341.84B
Marketcap category
Large-cap
Description
The Home Depot, Inc. operates as a home improvement retailer. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, bath, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers, general contractors, maintenance professionals, handymen, property managers, and building service contractors, as well as specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products through websites, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, an online site for custom window coverings; and thecompanystore.com, an online site for textiles and décor products, as well as through The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.
Employees
471600
Investor relations
SEC filings
CEO
Craig Menear
Country
USA
City
Atlanta
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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