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XNYSHD
Market cap389bUSD
Dec 20, Last price  
392.60USD
1D
1.97%
1Q
0.70%
Jan 2017
192.81%
Name

Home Depot Inc

Chart & Performance

D1W1MN
XNYS:HD chart
P/E
25.75
P/S
2.55
EPS
15.24
Div Yield, %
2.15%
Shrs. gr., 5y
-2.60%
Rev. gr., 5y
7.13%
Revenues
152.67b
-3.01%
73,094,000,00081,511,000,00090,837,000,00077,349,000,00071,288,000,00066,176,000,00067,997,000,00070,395,000,00074,754,000,00078,812,000,00083,176,000,00088,519,000,00094,595,000,000100,904,000,000108,203,000,000110,225,000,000132,110,000,000151,157,000,000157,403,000,000152,669,000,000
Net income
15.14b
-11.47%
5,001,000,0005,838,000,0005,761,000,0004,395,000,0002,260,000,0002,661,000,0003,338,000,0003,883,000,0004,535,000,0005,385,000,0006,345,000,0007,009,000,0007,957,000,0008,630,000,00011,121,000,00011,242,000,00012,866,000,00016,433,000,00017,105,000,00015,143,000,000
CFO
21.17b
+44.86%
6,904,000,0006,484,000,0007,661,000,0005,727,000,0005,528,000,0005,125,000,0004,585,000,0006,651,000,0006,975,000,0007,628,000,0008,242,000,0009,373,000,0009,783,000,00012,031,000,00013,038,000,00013,723,000,00018,839,000,00016,571,000,00014,615,000,00021,172,000,000
Dividend
Aug 29, 20242.25 USD/sh
Earnings
Feb 18, 2025

Profile

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.
URL
https://www.homedepot.com/
IPO date
Apr 19, 1984
Employees
470,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
152,669,000
-3.01%
157,403,000
4.13%
151,157,000
14.42%
Cost of revenue
130,980,000
130,909,000
125,731,000
Unusual Expense (Income)
NOPBT
21,689,000
26,494,000
25,426,000
NOPBT Margin
14.21%
16.83%
16.82%
Operating Taxes
4,781,000
5,372,000
5,304,000
Tax Rate
22.04%
20.28%
20.86%
NOPAT
16,908,000
21,122,000
20,122,000
Net income
15,143,000
-11.47%
17,105,000
4.09%
16,433,000
27.72%
Dividends
(8,383,000)
(7,789,000)
(6,985,000)
Dividend yield
2.35%
2.40%
1.80%
Proceeds from repurchase of equity
(7,628,000)
(6,432,000)
(14,472,000)
BB yield
2.14%
1.98%
3.73%
Debt
Debt current
2,418,000
2,176,000
4,312,000
Long-term debt
49,825,000
55,359,000
48,140,000
Deferred revenue
10,082,000
Other long-term liabilities
2,783,000
2,566,000
2,013,000
Net debt
49,346,000
54,778,000
50,051,000
Cash flow
Cash from operating activities
21,172,000
14,615,000
16,571,000
CAPEX
(3,226,000)
(3,119,000)
(2,566,000)
Cash from investing activities
(4,729,000)
(3,140,000)
(2,969,000)
Cash from financing activities
(15,443,000)
(10,993,000)
(19,120,000)
FCF
17,804,000
13,268,000
17,291,000
Balance
Cash
3,760,000
2,757,000
2,343,000
Long term investments
(863,000)
58,000
Excess cash
Stockholders' equity
83,269,000
76,268,000
66,966,000
Invested Capital
56,042,000
53,914,000
45,580,000
ROIC
30.75%
42.46%
43.67%
ROCE
38.11%
48.23%
54.69%
EV
Common stock shares outstanding
1,002,000
1,025,000
1,058,000
Price
355.30
12.19%
316.69
-13.60%
366.54
35.34%
Market cap
356,010,600
9.67%
324,607,250
-16.30%
387,799,320
32.83%
EV
405,356,600
379,385,250
437,850,320
EBITDA
24,936,000
29,469,000
28,288,000
EV/EBITDA
16.26
12.87
15.48
Interest
1,943,000
1,617,000
1,347,000
Interest/NOPBT
8.96%
6.10%
5.30%