HD (NYSE) stock page - price, fundamentals, dividends - iOCharts

HD

332.84
+6.18 (1.89%)
The Home Depot, Inc (NYSE, USD)
Consumer Cyclical >
Home Improvement Retail
Market cap
353.90B
Ent value
418.07B
Price/Sales
3.63
Price/Book
-
Div yield
1.98%
Div growth
20.52%
Growth years
11
FCF payout
41.25%
Trailing P/E
34.54
Forward P/E
-
PEG
5.81
EPS growth
16.80%
1 year return
26.17%
3 year return
18.07%
5 year return
19.59%
10 year return
24.87%
Last updated: 2021-07-23

STOCK INFORMATION

Stock chart
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Stock price data
All-time high341.12
1y analyst estimate345.58
Beta1.05
EPS (TTM)9.51
Dividend per share6.60
Ex-div date2 Jun 2021
Next earnings date17 Aug 2021
Downside potential
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Downside potential data
HDS&P500
Current price drop from All-time high-2.43%-
Highest price drop-73.82%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-22.76%-11.54%
Avg time to new high15 days13 days
Max time to new high3310 days1805 days

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 share6.60
Dividend yield1.98%
Payout frequencyQuarterly
Maximum yield3.94%
Average yield2.39%
Minimum yield1.93%
Discount to avg yield-20.55%
Upside potential-17.05%
Yield as % of max yield50.28%
Yield distribution (inverse percentile) - 5y
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Yield distribution data
Dividend yield1.98%
Current yield distribution98.81%
Yield at 100% (Min)1.93%
Yield at 90%2.07%
Yield at 80%2.13%
Yield at 50% (Median)2.33%
Yield at 20%2.62%
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 share6.60
Payout frequencyQuarterly
Ex-div date2 Jun 2021
EPS (TTM)9.51
EPS (1y forward)-
EPS growth (5y)16.80%
EPS growth (5y forward)5.95%
Dividend growth
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Dividend growth data
HDS&P500
DGR MR10.00%7.68%
DGR TTM10.14%-2.66%
DGR 3 years19.01%5.82%
DGR 5 years20.52%6.23%
DGR 10 years20.30%9.64%
DGR 15 years19.79%6.71%
Time since last change announced151 days
EPS growth (5y)16.80%
EPS growth (5y forward)5.95%
Payout ratio
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Payout ratio data
EPS coverageFCF coverage
TTM77.40%41.25%
Average37.07%35.39%
Forward--

FINANCIALS

Per share
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Per share data
Current share count1.06B
EPS (TTM)9.51
FCF per share (TTM)17.85
Income statement
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Income statement data
Revenue (TTM)97.37B
Gross profit (TTM)33.13B
Operating income (TTM)14.32B
Net income (TTM)10.24B
EPS (TTM)9.51
EPS (1y forward)-
Margins
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Margins data
Gross margin (TTM)34.03%
Operating margin (TTM)14.71%
Profit margin (TTM)10.52%
Balance Sheet
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Balance Sheet data
Cash6.65B
Net receivables3.62B
Total current assets30.67B
Goodwill7.14B
Intangible assets0.00
Property, plant and equipment30.54B
Total assets72.57B
Accounts payable14.49B
Short/Current long term debt35.86B
Total current liabilities27.76B
Total liabilities70.82B
Shareholder's equity0.00
Net tangible assets-5.39B
Cash flow
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Cash flow data
Operating cash flow (TTM)20.51B
Capital expenditures (TTM)1.29B
Free cash flow (TTM)19.22B
Dividends paid (TTM)7.93B
Financial returns
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Financial returns data
Return on Equity667.43%
Return on Assets15.31%
Return on Invested Capital31.41%
Cash Return on Invested Capital58.93%
COMPANY DETAILS
HD (The Home Depot, Inc) company logo
Marketcap
353.90B
Marketcap category
Large-cap
Description
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, building materials, lawn and garden products, and décor products, as well as provide installation, home maintenance, and professional service programs to do-it-yourself and professional customers. The company also offers installation programs that include flooring, cabinets and cabinet makeovers, countertops, furnaces and central air systems, and windows; and professional installation in various categories sold through its stores and in-home sales programs, as well as acts as a general contractor to provide installation services to its do-it-for-me customers through third-party installers. In addition, it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers, general contractors, handymen, property managers, building service contractors, and specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products online. As of January 31, 2021, the company operated 2,296 retail stores in the United States, including the Commonwealth of Puerto Rico, and the territories of the U.S. Virgin Islands and Guam; Canada; and Mexico. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.
Employees
500000
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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COMPANY NEWS
All newsPress releases
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