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The Home Depot, Inc. (HD)

Stock Price: $268.55 USD 2.85 (1.07%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed
After-hours: $268.00 -0.55 (-0.21%) Sep 25, 7:59 PM

Stock Price Chart

Key Info

Market Cap 289.08B
Revenue (ttm) 119.32B
Net Income (ttm) 11.83B
Shares Out 1.08B
EPS (ttm) 10.92
PE Ratio 24.59
Forward PE 24.69
Dividend $6.00
Dividend Yield 2.23%

Stock Quote

Trading Day Sep 25, 2020
Last Price $268.55
Previous Close $265.70
Change ($) 2.85
Change (%) 1.07%
Day's Open 264.19
Day's Range 263.92 - 270.15
Day's Volume 2,457,922
52-Week Range 140.63 - 292.95

More Stats

Market Cap 289.08B
Enterprise Value 315.52B
Earnings Date (est) Nov 17, 2020
Ex-Dividend Date Sep 2, 2020
Shares Outstanding 1.08B
Float 1.08B
EPS (basic) 10.97
EPS (diluted) 10.92
FCF / Share 16.43
Dividend $6.00
Dividend Yield 2.23%
Earnings Yield 4.07%
FCF Yield 6.10%
Payout Ratio n/a
Shares Short 5.89M
Short Ratio 1.38
Short % of Float 0.55%
Beta 1.09
PE Ratio 24.59
Forward PE 24.69
P/FCF Ratio 16.40
PS Ratio 2.42
PB Ratio n/a
Revenue 119.32B
Operating Income 16.69B
Net Income 11.83B
Free Cash Flow 17.63B
Net Cash -26.43B
Net Cash / Share -24.56
Gross Margin 31.49%
Operating Margin 13.99%
Profit Margin 9.90%
FCF Margin 14.77%
ROA 18.09%
ROE 9,331.93%
ROIC 25.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (32)

Buy 15
Overweight 4
Hold 12
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$304.76*
(13.48% upside)
Low
243
Current: $268.55
High
332
Target: 304.76
*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 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 August 4, 2020, the company operated 2,293 retail stores in 50 states, the District of Columbia, Puerto Rico, the U.S. Virgin Islands, Guam, 10 Canadian provinces, and Mexico. The Home Depot, Inc. was founded in 1978 and is based in Atlanta, Georgia.