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)

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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 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

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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

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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

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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)

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

FINANCIALS

Per share

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

Income statement

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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

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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

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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

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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
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
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
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
Yahoo Finance's Ines Ferré and Julie Hyman break down mixed stocks and how sectors are performing.
May 19, 2022
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
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
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 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 spoke with MarketWatch after the DIY-focused home improvement retailer reported fiscal first-quarter profit that beat expectations.
May 18, 2022
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
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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