Home » Stocks » Home Depot

The Home Depot, Inc. (HD)

Stock Price: $248.72 USD 0.76 (0.31%)
Updated Jul 10, 2020 11:01 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 267.50B
Revenue (ttm) 112.10B
Net Income (ttm) 10.97B
Shares Out 1.08B
EPS (ttm) 10.07
PE Ratio 24.70
Forward PE 22.94
Dividend $6.00
Dividend Yield 2.41%

Stock Quote

Trading Day Jul 10, 2020
Last Price $248.72
Previous Close $247.96
Change ($) 0.76
Change (%) 0.31%
Day's Open 248.29
Day's Range 246.64 - 249.42
Day's Volume 743,825
52-Week Range 140.63 - 259.29

More Stats

Market Cap 267.50B
Enterprise Value 300.56B
Earnings Date (est) Aug 18, 2020
Ex-Dividend Date Jun 3, 2020
Shares Outstanding 1.08B
Float 1.07B
EPS (basic) 10.11
EPS (diluted) 10.07
FCF / Share 11.50
Dividend $6.00
Dividend Yield 2.41%
Earnings Yield 4.05%
FCF Yield 4.61%
Payout Ratio 55.20%
Shares Short 8.85M
Short Ratio 1.53
Short % of Float 0.82%
Beta 1.06
PE Ratio 24.70
Forward PE 22.94
P/FCF Ratio 21.68
PS Ratio 2.39
PB Ratio n/a
Revenue 112.10B
Operating Income 15.52B
Net Income 10.97B
Free Cash Flow 12.34B
Net Cash -33.05B
Net Cash / Share -30.73
Gross Margin 33.52%
Operating Margin 13.85%
Profit Margin 9.80%
FCF Margin 11.01%
ROA 17.60%
ROE 9,331.93%
ROIC 24.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (32)

Buy 17
Overweight 3
Hold 11
Underweight 1
Sell 0

Analyst Consensus: Buy

Price Target

$257.46*
(3.51% upside)
Low
221
Current: 248.72
High
285
Target: 257.46
*Average 12-month price target from 28 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue110,225108,203100,90494,59588,51983,17678,81274,75470,39567,997
Revenue Growth1.87%7.23%6.67%6.86%6.42%5.54%5.43%6.19%3.53%-
Gross Profit37,57237,16034,35632,31330,26528,38926,91525,84224,26223,304
Operating Income15,84315,53014,68113,42711,77410,4699,1667,7666,6615,839
Net Income11,24211,1218,6307,9577,0096,3455,3854,5353,8833,338
Shares Outstanding1,0931,1371,1781,2291,2771,3381,4251,4991,5621,648
Earnings Per Share10.259.737.296.455.464.713.763.002.472.01
EPS Growth5.34%33.47%13.02%18.13%15.92%25.27%25.33%21.46%22.89%-
Dividend Per Share5.444.123.562.762.361.881.561.161.040.95
Dividend Growth32.04%15.73%28.99%16.95%25.53%20.51%34.48%11.54%10.05%-
Operating Cash Flow13,72313,03812,0319,7839,3738,2427,6286,9756,6514,585
Capital Expenditures-2,641-2,409-1,850-1,583-1,460-1,394-1,301-1,262-1,165-1,012
Free Cash Flow11,08210,62910,1818,2007,9136,8486,3275,7135,4863,573
Cash & Equivalents2,1331,7783,5952,5382,2161,7231,9292,4941,987545
Total Debt37,37729,20227,02823,60121,21617,19714,72410,79610,7889,749
Net Cash / Debt-35,244-27,424-23,433-21,063-19,000-15,474-12,795-8,302-8,801-9,204
Assets51,23644,00344,52942,96641,97339,94640,51841,08440,51840,125
Liabilities54,35245,88143,07538,63335,65730,62427,99623,30722,62021,236
Book Value-3,116-1,8781,4544,3336,3169,32212,52217,77717,89818,889
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name The Home Depot, Inc.
Country United States
Employees 400,000
CEO Craig A. Menear

Stock Information

Ticker Symbol HD
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Home Improvement Retail
Unique Identifier NYSE: HD

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 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 home owners; 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 February 25, 2020, the company operated 2,291 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 founded in 1978 and is based in Atlanta, Georgia.