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

    Ticker
    HD

    Price
    285.18
    Stock movement down
    -15.77 (-5.24%)
    Company name
    The Home Depot Inc
    Exchange
    (NYSE
    ,
    Currency
    USD
    )
    Sector
    Consumer Cyclical >
    Home Improvement Retail
    Market cap
    294.70B
    Ent value
    370.13B
    Price/Sales
    1.93
    Price/Book
    -
    Div yield
    2.67%
    Div growth
    19.05%
    Growth years
    11
    FCF payout
    63.45%
    Trailing P/E
    17.84
    Forward P/E
    17.61
    PEG
    3.00
    EPS growth
    16.80%
    1 year return
    -9.31%
    3 year return
    14.31%
    5 year return
    12.81%
    10 year return
    19.05%
    Last updated: 2022-05-19

    BUSINESS INSIGHT

    Geographical revenues ($M)

    Number of stores by country

    Sales per retail square foot ($)

    Revenues per products and services ($M)

    DIVIDENDS

    Dividend yield - 5y

    Dividend yield data
    Dividend per share7.60
    Dividend yield2.67%
    Payout frequencyQuarterly
    Maximum yield3.94%
    Average yield2.35%
    Minimum yield1.60%
    Discount to avg yield11.81%
    Upside potential13.40%
    Yield as % of max yield67.58%

    Yield distribution (inverse percentile) - 5y

    Yield distribution data
    Dividend yield2.67%
    Current yield distribution15.95%
    Yield at 100% (Min)1.60%
    Yield at 90%2.00%
    Yield at 80%2.08%
    Yield at 50% (Median)2.31%
    Yield at 20%2.58%
    Yield at 10%2.83%
    Yield at 0% (Max)3.94%

    Dividend per share

    Dividend per share data
    Years of growth11 years
    CCC statusDividend Contender
    Dividend per share7.60
    Payout frequencyQuarterly
    Ex-div date9 Mar 2022
    EPS (TTM)15.84
    EPS (1y forward)16.19
    EPS growth (5y)16.80%
    EPS growth (5y forward)5.95%

    Dividend growth

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    Dividend growth data
    HDS&P500
    DGR MR15.15%-16.52%
    DGR TTM11.38%4.37%
    DGR 3 years17.01%3.88%
    DGR 5 years19.05%4.73%
    DGR 10 years20.30%8.30%
    DGR 15 years16.42%5.82%
    Time since last change announced87 days
    EPS growth (5y)16.80%
    EPS growth (5y forward)5.95%

    Payout ratio

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    Payout ratio data
    EPS coverageFCF coverage
    TTM43.42%63.45%
    Average--
    Forward46.94%-

    VALUATION

    Valuation Ratios

    Valuation Ratios data
    Trailing P/E17.84
    Price to OCF20.97
    Price to FCF26.07
    Price to EBITDA11.28
    EV to EBITDA14.17

    Valuation (Sales/Book Value)

    Valuation (Sales/Book Value) data
    Price to Sales1.93
    Price to Book-
    EV to Sales2.43

    FINANCIALS

    Per share

    Per share data
    Current share count1.03B
    EPS (TTM)15.84
    FCF per share (TTM)10.84

    Income statement

    Income statement data
    Revenue (TTM)152.56B
    Gross profit (TTM)51.23B
    Operating income (TTM)23.19B
    Net income (TTM)16.52B
    EPS (TTM)15.84
    EPS (1y forward)16.19

    Margins

    Margins data
    Gross margin (TTM)33.58%
    Operating margin (TTM)15.20%
    Profit margin (TTM)10.83%

    Balance Sheet

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    Balance Sheet data
    Cash2.84B
    Net receivables3.94B
    Total current assets33.87B
    Goodwill7.45B
    Intangible assets0.00
    Property, plant and equipment0.00
    Total assets76.57B
    Accounts payable15.37B
    Short/Current long term debt47.81B
    Total current liabilities30.39B
    Total liabilities78.28B
    Shareholder's equity-1.71B
    Net tangible assets0.00

    Cash flow

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    Cash flow data
    Operating cash flow (TTM)14.05B
    Capital expenditures (TTM)2.75B
    Free cash flow (TTM)11.30B
    Dividends paid (TTM)7.17B

    Financial returns

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    Financial returns data
    Return on Equity-
    Return on Assets21.57%
    Return on Invested Capital1024.12%
    Cash Return on Invested Capital700.81%

    STOCK INFORMATION

    Stock chart

    Stock price data
    Open293.00
    Daily high295.44
    Daily low281.18
    Daily Volume7.78M
    All-time high416.18
    1y analyst estimate372.91
    Beta1.04
    EPS (TTM)15.84
    Dividend per share7.60
    Ex-div date9 Mar 2022
    Next earnings date15 Aug 2022

    Downside potential

    Downside potential data
    HDS&P500
    Current price drop from All-time high-31.48%-17.97%
    Highest price drop-73.82%-56.47%
    Date of highest drop6 Mar 20099 Mar 2009
    Avg drop from high-22.45%-11.34%
    Avg time to new high15 days12 days
    Max time to new high3310 days1805 days
    COMPANY DETAILS
    HD (The Home Depot Inc) company logo
    Marketcap
    294.70B
    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, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and cabinet makeovers, countertops, 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, building service contractors, and specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products through websites, including homedepot.com; blinds.com, an online site for custom window coverings; and thecompanystore.com, an online site for textiles and décor products. As of December 31, 2021, the company operated 2,317 stores in the United States. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.
    Employees
    490600
    Website
    https://www.homedepot.com
    Investor relations
    https://ir.homedepot.com
    SEC filings
    HD SEC filings
    CEO
    Craig Menear
    Country
    USA
    City
    Atlanta
    Stock type
    Common stock
    CCC status
    Dividend Contender
    Dividend Frequency
    Quarterly
    EVENTS AND PRESENTATIONS
    EventsPresentations
    UNDERSTAND THE BUSINESS
    COMPANY NEWS
    All newsPress releases
    The Home Depot Declares First Quarter Dividend of $1.90
    The Home Depot®, the world's largest home improvement retailer, today announced that its board of directors declared a first quarter cash dividend of $1.90 per share. The dividend is payable on June 1...
    May 19, 2022
    Earnings Roundup: Disney, Dutch Bros, Unity Software, and More
    Maria analyzes Airbnb's (NASDAQ: ABNB) platform enhancements, then she and Jason share two stocks on their radar: Airbnb and Home Depot (NYSE: HD). To catch full episodes of all The Motley Fool's fre...
    May 19, 2022
    Market check: Nasdaq drifts higher, stocks mixed after heavy selling
    Yahoo Finance's Ines Ferré and Julie Hyman break down mixed stocks and how sectors are performing.
    May 19, 2022
    My 3 Top Dividend Stocks for May
    Dividend stocks are always hot, but they're positively sizzling as investors look for safe ways to grow their money in a volatile investing climate. My top picks for May are Home Depot (NYSE:HD), Sta...
    May 19, 2022
    Did Home Depot Just Nail Its Last Good Quarter?
    The parking lot at my local Home Depot (NYSE: HD) would seem to confirm the do-it-yourself center's first-quarter earnings results: It's always full of cars, and the aisles are crowded with customers ...
    May 19, 2022
    Retail Stocks Crash As Costs Catch Bellwethers, Wall Street Off-Guard
    A broad swath of retail stocks imploded on Wednesday, led by Walmart and Target, after both chains reported earnings.
    May 18, 2022
    Lowe's Earnings Mixed After Home Depot Stock Delivers Surprise Profit Gain
    Lowe's earnings beat views early Wednesday but revenue fell short. On Tuesday, Home Depot earnings and sales defied estimates for a decline.
    May 18, 2022
    Lowe’s CEO Marvin Ellison says work-from-home and a robust housing market continue to give the home improvement retailer a boost
    Lowe’s CEO Marvin Ellison spoke with MarketWatch after the DIY-focused home improvement retailer reported fiscal first-quarter profit that beat expectations.
    May 18, 2022
    5 Things We Learned From Target’s Bad Earnings and How Other Big Retailers Fared
    Target missed earnings estimates, sending its stock down 25% today. That means investors' recent worries about the retail sector are likely to remain an overhang for the stocks.
    May 18, 2022
    Amazon, Clorox on Bank of America List of Stocks Hurt by Inflation
    Inflation is rampant, as you've undoubtedly noticed during your recent shopping trips. Consumer prices soared 8.3% in the 12 months through April. In your investing, you might want to stay away from s...
    May 18, 2022
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