The Home Depot, Inc. Logo

The Home Depot, Inc.

HD

(3.2)
Stock Price

392,60 USD

21.65% ROA

447.13% ROE

27.76x PER

Market Cap.

411.402.094.740,00 USD

1222.94% DER

2.13% Yield

9.45% NPM

The Home Depot, Inc. Stock Analysis

The Home Depot, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Home Depot, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (1339.65%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

5 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

6 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (3.498), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (214.01x) suggests it's overvalued, potentially making it an expensive investment.

9 DER

The company has a high debt to equity ratio (3444%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

The Home Depot, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Home Depot, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

The Home Depot, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Home Depot, Inc. Revenue
Year Revenue Growth
1985 700.700.000
1986 1.011.500.000 30.73%
1987 1.453.700.000 30.42%
1988 1.999.500.000 27.3%
1989 2.758.500.000 27.51%
1990 3.815.400.000 27.7%
1991 5.136.700.000 25.72%
1992 7.148.400.000 28.14%
1993 9.238.800.000 22.63%
1994 12.476.700.000 25.95%
1995 15.470.400.000 19.35%
1996 19.535.500.000 20.81%
1997 24.156.000.000 19.13%
1998 30.219.000.000 20.06%
1999 38.434.000.000 21.37%
2000 45.738.000.000 15.97%
2001 53.553.000.000 14.59%
2002 58.247.000.000 8.06%
2003 64.816.000.000 10.13%
2004 73.094.000.000 11.33%
2005 81.511.000.000 10.33%
2006 90.837.000.000 10.27%
2007 77.349.000.000 -17.44%
2008 71.288.000.000 -8.5%
2009 66.176.000.000 -7.72%
2010 67.997.000.000 2.68%
2011 70.395.000.000 3.41%
2012 74.754.000.000 5.83%
2013 78.812.000.000 5.15%
2014 83.176.000.000 5.25%
2015 88.519.000.000 6.04%
2016 94.595.000.000 6.42%
2017 100.904.000.000 6.25%
2018 108.203.000.000 6.75%
2019 110.225.000.000 1.83%
2020 132.110.000.000 16.57%
2021 151.157.000.000 12.6%
2022 157.403.000.000 3.97%
2023 150.840.000.000 -4.35%
2023 152.669.000.000 1.2%
2024 172.700.000.000 11.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Home Depot, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1985 0
1986 0 0%
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Home Depot, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1985 0
1986 0 0%
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 2.498.000.000 100%
1995 3.106.000.000 19.58%
1996 3.900.000.000 20.36%
1997 4.781.000.000 18.43%
1998 5.944.000.000 19.57%
1999 7.616.000.000 21.95%
2000 0 0%
2001 11.215.000.000 100%
2002 12.278.000.000 8.66%
2003 1.232.000.000 -896.59%
2004 1.399.000.000 11.94%
2005 16.485.000.000 91.51%
2006 18.348.000.000 10.15%
2007 17.053.000.000 -7.59%
2008 17.846.000.000 4.44%
2009 0 0%
2010 15.849.000.000 100%
2011 16.028.000.000 1.12%
2012 16.508.000.000 2.91%
2013 16.597.000.000 0.54%
2014 16.280.000.000 -1.95%
2015 16.062.000.000 -1.36%
2016 17.132.000.000 6.25%
2017 17.864.000.000 4.1%
2018 19.513.000.000 8.45%
2019 18.836.000.000 -3.59%
2020 23.538.000.000 19.98%
2021 24.362.000.000 3.38%
2022 25.199.000.000 3.32%
2023 0 0%
2023 25.498.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Home Depot, Inc. EBITDA
Year EBITDA Growth
1985 20.600.000
1986 65.100.000 68.36%
1987 108.100.000 39.78%
1988 140.600.000 23.12%
1989 192.400.000 26.92%
1990 282.500.000 31.89%
1991 407.200.000 30.62%
1992 551.300.000 26.14%
1993 735.600.000 25.05%
1994 1.088.300.000 32.41%
1995 1.341.500.000 18.87%
1996 1.740.400.000 22.92%
1997 2.359.000.000 26.22%
1998 3.004.000.000 21.47%
1999 4.258.000.000 29.45%
2000 4.792.000.000 11.14%
2001 5.696.000.000 15.87%
2002 6.733.000.000 15.4%
2003 7.922.000.000 15.01%
2004 9.245.000.000 14.31%
2005 10.942.000.000 15.51%
2006 11.559.000.000 5.34%
2007 9.148.000.000 -26.36%
2008 6.279.000.000 -45.69%
2009 6.528.000.000 3.81%
2010 7.572.000.000 13.79%
2011 8.356.000.000 9.38%
2012 9.537.000.000 12.38%
2013 10.935.000.000 12.78%
2014 12.592.000.000 13.16%
2015 13.803.000.000 8.77%
2016 15.436.000.000 10.58%
2017 16.817.000.000 8.21%
2018 18.006.000.000 6.6%
2019 18.212.000.000 1.13%
2020 20.844.000.000 12.63%
2021 25.946.000.000 19.66%
2022 27.069.000.000 4.15%
2023 25.128.000.000 -7.72%
2023 24.936.000.000 -0.77%
2024 29.816.000.000 16.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Home Depot, Inc. Gross Profit
Year Gross Profit Growth
1985 185.800.000
1986 286.000.000 35.03%
1987 414.400.000 30.98%
1988 554.300.000 25.24%
1989 787.800.000 29.64%
1990 1.098.700.000 28.3%
1991 1.496.700.000 26.59%
1992 2.038.500.000 26.58%
1993 2.643.200.000 22.88%
1994 3.615.100.000 26.88%
1995 4.466.800.000 19.07%
1996 5.666.400.000 21.17%
1997 7.064.000.000 19.78%
1998 8.978.000.000 21.32%
1999 11.874.000.000 24.39%
2000 13.681.000.000 13.21%
2001 16.147.000.000 15.27%
2002 18.108.000.000 10.83%
2003 20.580.000.000 12.01%
2004 24.430.000.000 15.76%
2005 27.320.000.000 10.58%
2006 29.783.000.000 8.27%
2007 25.997.000.000 -14.56%
2008 23.990.000.000 -8.37%
2009 22.412.000.000 -7.04%
2010 23.304.000.000 3.83%
2011 24.262.000.000 3.95%
2012 25.842.000.000 6.11%
2013 27.390.000.000 5.65%
2014 28.954.000.000 5.4%
2015 30.265.000.000 4.33%
2016 32.313.000.000 6.34%
2017 34.356.000.000 5.95%
2018 37.160.000.000 7.55%
2019 37.572.000.000 1.1%
2020 44.853.000.000 16.23%
2021 50.832.000.000 11.76%
2022 52.778.000.000 3.69%
2023 50.952.000.000 -3.58%
2023 48.287.000.000 -5.52%
2024 54.712.000.000 11.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Home Depot, Inc. Net Profit
Year Net Profit Growth
1985 8.200.000
1986 23.900.000 65.69%
1987 54.100.000 55.82%
1988 76.800.000 29.56%
1989 112.000.000 31.43%
1990 163.400.000 31.46%
1991 249.200.000 34.43%
1992 362.900.000 31.33%
1993 457.400.000 20.66%
1994 604.500.000 24.33%
1995 731.500.000 17.36%
1996 937.700.000 21.99%
1997 1.160.000.000 19.16%
1998 1.614.000.000 28.13%
1999 2.320.000.000 30.43%
2000 2.581.000.000 10.11%
2001 3.044.000.000 15.21%
2002 3.664.000.000 16.92%
2003 4.304.000.000 14.87%
2004 5.001.000.000 13.94%
2005 5.838.000.000 14.34%
2006 5.761.000.000 -1.34%
2007 4.395.000.000 -31.08%
2008 2.260.000.000 -94.47%
2009 2.661.000.000 15.07%
2010 3.338.000.000 20.28%
2011 3.883.000.000 14.04%
2012 4.535.000.000 14.38%
2013 5.385.000.000 15.78%
2014 6.345.000.000 15.13%
2015 7.009.000.000 9.47%
2016 7.957.000.000 11.91%
2017 8.630.000.000 7.8%
2018 11.121.000.000 22.4%
2019 11.242.000.000 1.08%
2020 12.866.000.000 12.62%
2021 16.433.000.000 21.71%
2022 17.105.000.000 3.93%
2023 15.240.000.000 -12.24%
2023 15.143.000.000 -0.64%
2024 18.244.000.000 17%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Home Depot, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1985 0
1986 0 0%
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 1 0%
1998 1 0%
1999 1 100%
2000 1 0%
2001 1 0%
2002 2 0%
2003 2 0%
2004 2 50%
2005 3 0%
2006 3 0%
2007 2 0%
2008 1 -100%
2009 2 0%
2010 2 50%
2011 2 0%
2012 3 33.33%
2013 4 0%
2014 5 25%
2015 5 20%
2016 6 16.67%
2017 7 14.29%
2018 10 22.22%
2019 10 10%
2020 12 9.09%
2021 16 26.67%
2022 17 6.25%
2023 15 -6.67%
2023 15 0%
2024 18 16.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Home Depot, Inc. Free Cashflow
Year Free Cashflow Growth
1989 -73.400.000
1990 -217.400.000 66.24%
1991 -165.100.000 -31.68%
1992 -94.400.000 -74.89%
1993 -467.700.000 79.82%
1994 -566.200.000 17.4%
1995 -565.100.000 -0.19%
1996 -94.300.000 -499.26%
1997 -452.000.000 79.14%
1998 -403.000.000 -12.16%
1999 -135.000.000 -198.52%
2000 -762.000.000 82.28%
2001 2.570.000.000 129.65%
2002 2.053.000.000 -25.18%
2003 2.439.000.000 15.83%
2004 2.956.000.000 17.49%
2005 2.603.000.000 -13.56%
2006 4.119.000.000 36.81%
2007 2.169.000.000 -89.9%
2008 3.681.000.000 41.08%
2009 4.159.000.000 11.49%
2010 3.489.000.000 -19.2%
2011 5.430.000.000 35.75%
2012 5.663.000.000 4.11%
2013 6.239.000.000 9.23%
2014 6.800.000.000 8.25%
2015 7.870.000.000 13.6%
2016 8.162.000.000 3.58%
2017 10.134.000.000 19.46%
2018 10.596.000.000 4.36%
2019 11.045.000.000 4.07%
2020 16.376.000.000 32.55%
2021 14.005.000.000 -16.93%
2022 11.496.000.000 -21.82%
2023 17.946.000.000 35.94%
2023 3.563.000.000 -403.68%
2024 4.690.000.000 24.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Home Depot, Inc. Operating Cashflow
Year Operating Cashflow Growth
1989 116.800.000
1990 180.700.000 35.36%
1991 266.600.000 32.22%
1992 338.100.000 21.15%
1993 396.500.000 14.73%
1994 534.500.000 25.82%
1995 713.000.000 25.04%
1996 1.100.100.000 35.19%
1997 1.029.000.000 -6.91%
1998 1.917.000.000 46.32%
1999 2.446.000.000 21.63%
2000 2.796.000.000 12.52%
2001 5.963.000.000 53.11%
2002 4.802.000.000 -24.18%
2003 6.545.000.000 26.63%
2004 6.904.000.000 5.2%
2005 6.484.000.000 -6.48%
2006 7.661.000.000 15.36%
2007 5.727.000.000 -33.77%
2008 5.528.000.000 -3.6%
2009 5.125.000.000 -7.86%
2010 4.585.000.000 -11.78%
2011 6.651.000.000 31.06%
2012 6.975.000.000 4.65%
2013 7.628.000.000 8.56%
2014 8.242.000.000 7.45%
2015 9.373.000.000 12.07%
2016 9.783.000.000 4.19%
2017 12.031.000.000 18.69%
2018 13.038.000.000 7.72%
2019 13.723.000.000 4.99%
2020 18.839.000.000 27.16%
2021 16.571.000.000 -13.69%
2022 14.615.000.000 -13.38%
2023 21.172.000.000 30.97%
2023 4.234.000.000 -400.05%
2024 5.409.000.000 21.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Home Depot, Inc. Capital Expenditure
Year Capital Expenditure Growth
1989 190.200.000
1990 398.100.000 52.22%
1991 431.700.000 7.78%
1992 432.500.000 0.18%
1993 864.200.000 49.95%
1994 1.100.700.000 21.49%
1995 1.278.100.000 13.88%
1996 1.194.400.000 -7.01%
1997 1.481.000.000 19.35%
1998 2.320.000.000 36.16%
1999 2.581.000.000 10.11%
2000 3.558.000.000 27.46%
2001 3.393.000.000 -4.86%
2002 2.749.000.000 -23.43%
2003 4.106.000.000 33.05%
2004 3.948.000.000 -4%
2005 3.881.000.000 -1.73%
2006 3.542.000.000 -9.57%
2007 3.558.000.000 0.45%
2008 1.847.000.000 -92.64%
2009 966.000.000 -91.2%
2010 1.096.000.000 11.86%
2011 1.221.000.000 10.24%
2012 1.312.000.000 6.94%
2013 1.389.000.000 5.54%
2014 1.442.000.000 3.68%
2015 1.503.000.000 4.06%
2016 1.621.000.000 7.28%
2017 1.897.000.000 14.55%
2018 2.442.000.000 22.32%
2019 2.678.000.000 8.81%
2020 2.463.000.000 -8.73%
2021 2.566.000.000 4.01%
2022 3.119.000.000 17.73%
2023 3.226.000.000 3.32%
2023 671.000.000 -380.77%
2024 719.000.000 6.68%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Home Depot, Inc. Equity
Year Equity Growth
1985 89.100.000
1986 163.000.000 45.34%
1987 320.600.000 49.16%
1988 382.900.000 16.27%
1989 512.100.000 25.23%
1990 683.400.000 25.07%
1991 1.691.200.000 59.59%
1992 2.304.100.000 26.6%
1993 2.814.100.000 18.12%
1994 3.493.200.000 19.44%
1995 5.064.400.000 31.02%
1996 6.053.000.000 16.33%
1997 7.214.000.000 16.09%
1998 8.749.000.000 17.54%
1999 12.351.000.000 29.16%
2000 15.015.000.000 17.74%
2001 18.082.000.000 16.96%
2002 19.802.000.000 8.69%
2003 22.407.000.000 11.63%
2004 24.158.000.000 7.25%
2005 26.909.000.000 10.22%
2006 25.030.000.000 -7.51%
2007 17.714.000.000 -41.3%
2008 17.777.000.000 0.35%
2009 19.393.000.000 8.33%
2010 18.889.000.000 -2.67%
2011 17.898.000.000 -5.54%
2012 17.777.000.000 -0.68%
2013 12.522.000.000 -41.97%
2014 9.322.000.000 -34.33%
2015 6.316.000.000 -47.59%
2016 4.333.000.000 -45.77%
2017 1.454.000.000 -198.01%
2018 -1.878.000.000 177.42%
2019 -3.116.000.000 39.73%
2020 3.299.000.000 194.45%
2021 -1.696.000.000 294.52%
2022 1.562.000.000 208.58%
2023 1.430.000.000 -9.23%
2023 1.044.000.000 -36.97%
2024 4.420.000.000 76.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Home Depot, Inc. Assets
Year Assets Growth
1985 380.200.000
1986 394.700.000 3.67%
1987 528.300.000 25.29%
1988 699.200.000 24.44%
1989 1.117.500.000 37.43%
1990 1.639.500.000 31.84%
1991 2.510.300.000 34.69%
1992 3.931.800.000 36.15%
1993 4.700.900.000 16.36%
1994 5.778.000.000 18.64%
1995 7.354.000.000 21.43%
1996 9.341.700.000 21.28%
1997 11.229.000.000 16.81%
1998 13.465.000.000 16.61%
1999 17.081.000.000 21.17%
2000 21.385.000.000 20.13%
2001 26.394.000.000 18.98%
2002 30.011.000.000 12.05%
2003 34.437.000.000 12.85%
2004 38.907.000.000 11.49%
2005 44.482.000.000 12.53%
2006 52.263.000.000 14.89%
2007 44.324.000.000 -17.91%
2008 41.164.000.000 -7.68%
2009 40.877.000.000 -0.7%
2010 40.125.000.000 -1.87%
2011 40.518.000.000 0.97%
2012 41.084.000.000 1.38%
2013 40.518.000.000 -1.4%
2014 39.946.000.000 -1.43%
2015 42.549.000.000 6.12%
2016 42.966.000.000 0.97%
2017 44.529.000.000 3.51%
2018 44.003.000.000 -1.2%
2019 51.236.000.000 14.12%
2020 70.581.000.000 27.41%
2021 71.876.000.000 1.8%
2022 76.445.000.000 5.98%
2023 75.577.000.000 -1.15%
2023 76.530.000.000 1.25%
2024 96.846.000.000 20.98%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Home Depot, Inc. Liabilities
Year Liabilities Growth
1985 291.100.000
1986 231.700.000 -25.64%
1987 207.700.000 -11.56%
1988 316.300.000 34.33%
1989 605.400.000 47.75%
1990 956.100.000 36.68%
1991 819.100.000 -16.73%
1992 1.627.700.000 49.68%
1993 1.886.800.000 13.73%
1994 2.284.800.000 17.42%
1995 2.289.600.000 0.21%
1996 3.288.700.000 30.38%
1997 4.015.000.000 18.09%
1998 4.716.000.000 14.86%
1999 4.730.000.000 0.3%
2000 6.370.000.000 25.75%
2001 8.312.000.000 23.36%
2002 10.209.000.000 18.58%
2003 12.030.000.000 15.14%
2004 14.749.000.000 18.44%
2005 17.573.000.000 16.07%
2006 27.233.000.000 35.47%
2007 26.610.000.000 -2.34%
2008 23.387.000.000 -13.78%
2009 21.484.000.000 -8.86%
2010 21.236.000.000 -1.17%
2011 22.620.000.000 6.12%
2012 23.307.000.000 2.95%
2013 27.996.000.000 16.75%
2014 30.624.000.000 8.58%
2015 36.233.000.000 15.48%
2016 38.633.000.000 6.21%
2017 43.075.000.000 10.31%
2018 45.881.000.000 6.12%
2019 54.352.000.000 15.59%
2020 67.282.000.000 19.22%
2021 73.572.000.000 8.55%
2022 74.883.000.000 1.75%
2023 74.147.000.000 -0.99%
2023 75.486.000.000 1.77%
2024 92.426.000.000 18.33%

The Home Depot, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
153.63
Net Income per Share
14.92
Price to Earning Ratio
27.76x
Price To Sales Ratio
2.71x
POCF Ratio
20.63
PFCF Ratio
24.52
Price to Book Ratio
92.77
EV to Sales
3.12
EV Over EBITDA
19.33
EV to Operating CashFlow
23.87
EV to FreeCashFlow
28.28
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
411,40 Bil.
Enterprise Value
474,40 Bil.
Graham Number
38.72
Graham NetNet
-75.91

Income Statement Metrics

Net Income per Share
14.92
Income Quality
1.35
ROE
6.78
Return On Assets
0.15
Return On Capital Employed
0.31
Net Income per EBT
0.76
EBT Per Ebit
0.91
Ebit per Revenue
0.14
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.14
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.02
Dividend Yield %
2.13
Payout Ratio
0.58
Dividend Per Share
8.84

Operating Metrics

Operating Cashflow per Share
20.07
Free CashFlow per Share
16.95
Capex to Operating CashFlow
0.16
Capex to Revenue
0.02
Capex to Depreciation
0.91
Return on Invested Capital
0.28
Return on Tangible Assets
0.22
Days Sales Outstanding
13.21
Days Payables Outstanding
47.06
Days of Inventory on Hand
82.18
Receivables Turnover
27.64
Payables Turnover
7.76
Inventory Turnover
4.44
Capex per Share
3.13

Balance Sheet

Cash per Share
1,63
Book Value per Share
4,46
Tangible Book Value per Share
-24.45
Shareholders Equity per Share
4.46
Interest Debt per Share
56.68
Debt to Equity
12.23
Debt to Assets
0.56
Net Debt to EBITDA
2.57
Current Ratio
1.15
Tangible Asset Value
-24,21 Bil.
Net Current Asset Value
-60,15 Bil.
Invested Capital
68031000000
Working Capital
4,15 Bil.
Intangibles to Total Assets
0.3
Average Receivables
4,80 Bil.
Average Payables
12,88 Bil.
Average Inventory
22738000000
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Home Depot, Inc. Dividends
Year Dividends Growth
1987 0
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 2 0%
2014 2 0%
2015 2 50%
2016 3 0%
2017 4 33.33%
2018 4 25%
2019 5 20%
2020 6 16.67%
2021 7 0%
2022 8 14.29%
2023 8 12.5%
2024 7 -33.33%

The Home Depot, Inc. Profile

About The Home Depot, Inc.

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.

CEO
Mr. Edward P. Decker
Employee
465.000
Address
2455 Paces Ferry Road
Atlanta, 30339

The Home Depot, Inc. Executives & BODs

The Home Depot, Inc. Executives & BODs
# Name Age
1 Sara Gorman
Senior Director of Corporate Communications
70
2 Mr. Richard V. McPhail
Executive Vice President & Chief Financial Officer
70
3 Ms. Ann-Marie Campbell
Senior Executive Vice President
70
4 Mr. Matthew A. Carey
Executive Vice President
70
5 Ms. Kimberly R. Scardino
SVice President of Finance, Chief Accounting Officer & Controller
70
6 Mr. Edward P. Decker
Chairman, President & Chief Executive Officer
70
7 Ms. Teresa Wynn Roseborough J.D.
Executive Vice President, General Counsel & Corporate Secretary
70
8 Mr. Haydn Chilcott
Senior Vice President of Operations
70
9 Mr. Fahim Siddiqui
Executive Vice President & Chief Information Officer
70
10 Ms. Isabel Janci
Vice President of Investor Relations & Treasurer
70

The Home Depot, Inc. Competitors