The Home Depot, Inc. (HD)

Basic

  • Market Cap

    $382.63B

  • EV

    $431.11B

  • Shares Out

    995.26M

  • Revenue

    $152.67B

  • Employees

    465,000

Margins

  • Gross

    33.38%

  • EBITDA

    16.33%

  • Operating

    14.21%

  • Pre-Tax

    13.05%

  • Net

    9.92%

  • FCF

    11.75%

Returns (5Yr Avg)

  • ROA

    19.55%

  • ROTA

    -1,302.48%

  • ROE

    -1,741.28%

  • ROCE

    47.82%

  • ROIC

    33.39%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $376.48

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $3,760M

  • Net Debt

    $48.48B

  • Debt/Equity

    50.04

  • EBIT/Interest

    11.16

Growth (CAGR)

  • Rev 3Yr

    4.94%

  • Rev 5Yr

    7.13%

  • Rev 10Yr

    6.84%

  • Dil EPS 3Yr

    8.17%

  • Dil EPS 5Yr

    9.2%

  • Dil EPS 10Yr

    14.92%

  • Rev Fwd 2Yr

    1.91%

  • EBITDA Fwd 2Yr

    2.1%

  • EPS Fwd 2Yr

    4.46%

  • EPS LT Growth Est

    7.51%

Dividends

  • Yield

  • Payout

    56.21%

  • DPS

    $8.52

  • DPS Growth 3Yr

    11.48%

  • DPS Growth 5Yr

    13.87%

  • DPS Growth 10Yr

    17.91%

  • DPS Growth Fwd 2Yr

    3.2%

Select a metric from the list below to chart it

Feb '15

Jan '16

Jan '17

Jan '18

Feb '19

Feb '20

Jan '21

Jan '22

Jan '23

Jan '24

Total Revenues

110,225

132,110

151,157

157,403

152,669

Total Revenues % Chg.

1.9%

19.9%

14.4%

4.1%

-3%

Cost of Goods Sold, Total

72,653

87,257

100,325

104,625

101,709

Gross Profit

37,572

44,853

50,832

52,778

50,960

Selling General & Admin Expenses, Total

19,740

24,447

25,406

26,284

26,598

Depreciation & Amortization

1,989

2,128

2,386

2,455

2,673

Other Operating Expenses, Total

21,729

26,575

27,792

28,739

29,271

Operating Income

15,843

18,278

23,040

24,039

21,689

Interest Expense, Total

-1,201

-1,347

-1,347

-1,617

-1,943

Interest And Investment Income

73

47

44

55

178

Net Interest Expenses

-1,128

-1,300

-1,303

-1,562

-1,765

Other Non Operating Income (Expenses)

EBT, Excl. Unusual Items

14,715

16,978

21,737

22,477

19,924

Asset Writedown

Insurance Settlements

EBT, Incl. Unusual Items

14,715

16,978

21,737

22,477

19,924

Income Tax Expense

3,473

4,112

5,304

5,372

4,781

Earnings From Continuing Operations

11,242

12,866

16,433

17,105

15,143

Net Income

11,242

12,866

16,433

17,105

15,143

Net Income to Common Incl Extra Items

11,242

12,866

16,433

17,105

15,143

Net Income to Common Excl. Extra Items

11,242

12,866

16,433

17,105

15,143

Total Shares Outstanding

1,077

1,077

1,035

1,016

991

Weighted Avg. Shares Outstanding

1,093

1,074

1,054

1,022

999

Weighted Avg. Shares Outstanding Dil

1,097

1,078

1,058

1,025

1,002

EPS

10.3

12

15.6

16.7

15.2

EPS Diluted

10.3

11.9

15.5

16.7

15.1

EBITDA

18,139

20,797

25,902

27,014

24,936