The Home Depot, Inc stock page - price, fundamentals, dividends - iOCharts

HD

372.32
+3.12 (0.85%)
The Home Depot, Inc (NYSE, USD)
Consumer Cyclical >
Home Improvement Retail
Market cap
395.87B
Ent value
460.04B
Price/Sales
4.07
Price/Book
226.47
Div yield
1.77%
Div growth
20.52%
Growth years
11
FCF payout
41.25%
Trailing P/E
38.64
Forward P/E
-
PEG
6.49
EPS growth
16.80%
1 year return
34.49%
3 year return
27.63%
5 year return
24.73%
10 year return
26.02%
Last updated: 2021-10-27

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open369.87
Daily high375.15
Daily low369.31
Daily Volume2.83M
All-time high372.32
1y analyst estimate345.58
Beta1.05
EPS (TTM)9.51
Dividend per share6.60
Ex-div date2 Jun 2021
Next earnings date16 Nov 2021

Downside potential

Loading...
Downside potential data
HDS&P500
Current price drop from All-time high-1.30%-4.08%
Highest price drop-73.82%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-22.59%-11.44%
Avg time to new high15 days12 days
Max time to new high3310 days1805 days

BUSINESS INSIGHT

Geographical revenues ($M)

Loading...

Number of stores by country

Loading...

Sales per retail square foot ($)

Loading...

Revenues per products and services ($M)

Loading...

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share6.60
Dividend yield1.77%
Payout frequencyQuarterly
Maximum yield3.94%
Average yield2.38%
Minimum yield1.77%
Discount to avg yield-34.45%
Upside potential-25.62%
Yield as % of max yield44.95%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield1.77%
Current yield distribution99.92%
Yield at 100% (Min)1.77%
Yield at 90%2.05%
Yield at 80%2.11%
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

Loading...
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

Loading...
Please create a free account or log in to access this chart
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 announced247 days
EPS growth (5y)16.80%
EPS growth (5y forward)5.95%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM77.40%41.25%
Average37.07%35.39%
Forward--

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E38.64
Price to OCF19.30
Price to FCF20.59
Price to EBITDA24.10
EV to EBITDA28.01

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales4.07
Price to Book226.47
EV to Sales4.72

FINANCIALS

Per share

Loading...
Per share data
Current share count1.06B
EPS (TTM)9.51
FCF per share (TTM)17.85

Income statement

Loading...
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

Loading...
Margins data
Gross margin (TTM)34.03%
Operating margin (TTM)14.71%
Profit margin (TTM)10.52%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
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 equity1.75B
Net tangible assets-5.39B

Cash flow

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
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
395.87B
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
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
MAS earnings call for the period ending September 30, 2021.
October 27, 2021
The Home Depot was honored with three Environmental Protection Agency (EPA) Awards that reflect the company’s commitment to sustainable business practices. The company is proud to serve as industry...
October 27, 2021
Let's talk about the popular The Home Depot, Inc. ( NYSE:HD ). The company's shares saw a decent share price growth in...
October 27, 2021
There is no better vehicle for creating wealth than investing in stocks. While over short periods of time one asset class or another may outperform stocks, the long-term results prove that if you wan...
October 25, 2021
(Bloomberg) -- Amazon.com Inc. is talking up the size of its delivery operation to ease public alarm that a supply-chain crisis could strangle holiday shopping.Most Read from BloombergA Deep Dive Into...
October 25, 2021
Consumers should expect to pay closer to full price on products this holiday season, including on Nike sneakers, Coach handbags and Ralph Lauren Polo shirts, industry executives and analysts say.
October 25, 2021
After seeing China Evergrande (OTC: EGRN.F) on the edge of financial collapse, investors may be wondering if any stocks in their portfolios are vulnerable to a similar risk. In this video clip from "...
October 24, 2021
As a leader in this space, Lowe's Companies (NYSE: LOW) gained tremendously with sales surging more than 24% for four straight quarters, hitting a record $27.6 billion in this fiscal year's second qua...
October 23, 2021
In a personnel move with enormous implications for the parcel-delivery industry, regional carrier LaserShip said Friday it has named Mark H. Holifield, the architect of Home Depot Inc.'s modern-day su...
October 22, 2021
On Thursday, Oct. 14, The Home Depot Foundation beautified a community space at a permanent housing facility for veterans facing homelessness in Detroit, Michigan. Team Depot, The Home Depot’s asso...
October 22, 2021
Next page