Ticker
HD

Price
309.78
Stock movement up
+1.67 (0.54%)
Company name
Home Depot Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Home Improvement Retail
Market cap
318.38B
Ent value
393.81B
Price/Sales
2.09
Price/Book
-
Div yield
2.45%
Div growth
19.05%
Growth years
11
FCF payout
63.45%
Trailing P/E
19.27
Forward P/E
19.13
PEG
3.24
EPS growth
16.80%
1 year return
-4.35%
3 year return
12.31%
5 year return
15.75%
10 year return
18.54%
Last updated: 2022-08-25

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 yield2.45%
Payout frequencyQuarterly
Maximum yield3.94%
Average yield2.36%
Minimum yield1.60%
Discount to avg yield3.68%
Upside potential3.82%
Yield as % of max yield62.21%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.45%
Current yield distribution34.21%
Yield at 100% (Min)1.60%
Yield at 90%2.00%
Yield at 80%2.08%
Yield at 50% (Median)2.32%
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 share7.60
Payout frequencyQuarterly
Ex-div date31 Aug 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%15.44%
DGR TTM13.95%7.80%
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 announced216 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/E19.27
Price to OCF22.66
Price to FCF28.16
Price to EBITDA12.19
EV to EBITDA15.08

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.09
Price to Book-
EV to Sales2.58

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 assets-9.16B

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
Open308.64
Daily high309.96
Daily low305.83
Daily Volume2.29M
All-time high416.18
1y analyst estimate347.99
Beta0.99
EPS (TTM)15.84
Dividend per share7.60
Ex-div date31 Aug 2022
Next earnings date14 Nov 2022

Downside potential

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Downside potential data
HDS&P500
Current price drop from All-time high-25.57%-12.18%
Highest price drop-73.82%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-22.50%-11.38%
Avg time to new high15 days12 days
Max time to new high3310 days1805 days
COMPANY DETAILS
HD (Home Depot Inc) company logo
Marketcap
318.38B
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
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
Rising dividends can give investors a chance to see their purchasing power keep pace with rapidly rising prices.
September 25, 2022
If you want to know who really controls The Home Depot, Inc. ( NYSE:HD ), then you'll have to look at the makeup of its...
September 24, 2022
Investing in quality stocks seems like a smart move—but the bet on the blue chips hasn’t paid off lately.
September 23, 2022
When The Home Depot Foundation launched its Path to Pro program in 2018, its goal was to partner with organizations to train 20,000 people in the skilled trades by 2028. The foundation announced it h...
September 23, 2022
Higher inflation has weighed heavily on Amazon's e-commerce business. Amazon also found itself with too much capacity after ramping up its fulfillment network during the early days of the health cris...
September 23, 2022
The Home Depot, the world’s largest home improvement retailer, has announced and released the first episode of a new video documentary series focused on inspirational and emblematic stories from it...
September 22, 2022
The Home improvement industry is poised for growth, driven by robust industry trends and strong consumer demand. These stocks also offer attractive perks through handsome dividend payouts.
September 22, 2022
Home Depot workers in Philadelphia have filed a petition with the federal labor board to form what could be the first store-wide union at the world's largest home improvement retailer.
September 22, 2022
Home Depot (HD) closed at $271.57 in the latest trading session, marking a -0.95% move from the prior day.
September 21, 2022
Yahoo Finance's Julie Hyman breaks down notable business headlines that include Charter being ordered to pay $1.15 billion dollars to the family of a stabbing victim, workers at a Philadelphia Home De...
September 21, 2022
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