Ticker
HD

Price
363.25
Stock movement down
-0.11 (-0.03%)
Company name
Home Depot Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Home Improvement Retail
Market cap
360.20B
Ent value
433.35B
Price/Sales
2.37
Price/Book
197.91
Div yield
2.48%
Div growth
15.20%
Growth years
11
FCF payout
47.49%
Trailing P/E
24.22
Forward P/E
23.27
PEG
4.07
EPS growth
9.21%
1 year return
13.84%
3 year return
4.44%
5 year return
11.12%
10 year return
16.38%
Last updated: 2024-07-22

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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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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share9.00
Dividend yield2.48%
Payout frequencyQuarterly
Maximum yield3.94%
Average yield2.44%
Minimum yield1.60%
Discount to avg yield1.58%
Upside potential1.60%
Yield as % of max yield62.83%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.48%
Current yield distribution45.79%
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%2.69%
Yield at 10%2.81%
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 date30 May 2024
EPS (TTM)14.99
EPS (1y forward)15.61
EPS growth (5y)9.21%
EPS growth (5y forward)5.95%

Dividend growth

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Dividend growth data
HDS&P500
DGR MR7.66%10.29%
DGR TTM8.77%4.92%
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 announced158 days
EPS growth (5y)9.21%
EPS growth (5y forward)5.95%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM57.12%47.49%
Average--
Forward57.66%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E24.22
Price to OCF17.11
Price to FCF20.14
Price to EBITDA14.61
EV to EBITDA17.58

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.37
Price to Book197.91
EV to Sales2.85

FINANCIALS

Per share

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Per share data
Current share count991.61M
EPS (TTM)14.99
FCF per share (TTM)18.03

Income statement

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Income statement data
Revenue (TTM)151.83B
Gross profit (TTM)50.15B
Operating income (TTM)21.22B
Net income (TTM)14.87B
EPS (TTM)14.99
EPS (1y forward)15.61

Margins

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Margins data
Gross margin (TTM)33.03%
Operating margin (TTM)13.97%
Profit margin (TTM)9.79%

Balance Sheet

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Balance Sheet data
Cash4.26B
Net receivables4.11B
Total current assets32.62B
Goodwill8.46B
Intangible assets0.00
Property, plant and equipment61.61B
Total assets79.23B
Accounts payable12.56B
Short/Current long term debt51.01B
Total current liabilities24.36B
Total liabilities77.41B
Shareholder's equity1.82B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)21.05B
Capital expenditures (TTM)3.17B
Free cash flow (TTM)17.89B
Dividends paid (TTM)8.49B

Financial returns

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Financial returns data
Return on Equity817.03%
Return on Assets18.77%
Return on Invested Capital32.52%
Cash Return on Invested Capital39.12%

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
Open364.50
Daily high367.28
Daily low361.08
Daily Volume4.05M
All-time high416.18
1y analyst estimate383.30
Beta1.00
EPS (TTM)14.99
Dividend per share9.00
Ex-div date30 May 2024
Next earnings date13 Aug 2024

Downside potential

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Downside potential data
HDS&P500
Current price drop from All-time high-12.72%-1.81%
Highest price drop-73.82%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-22.54%-11.26%
Avg time to new high16 days12 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
360.20B
Marketcap category
Large-cap
Description
The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. 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 sells its products through websites, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations (MRO) products and related services; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.
Employees
465000
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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UNDERSTAND THE BUSINESS
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