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The Home Depot, Inc. (HD)

Basic

  • Market Cap

    $310.88B

  • EV

    $357.56B

  • Shares Out

    1,000.07M

  • Revenue

    $154.88B

  • Employees

    471,600

Margins

  • Gross

    33.49%

  • EBITDA

    16.87%

  • Operating

    14.88%

  • Pre-Tax

    13.79%

  • Net

    10.48%

  • FCF

    10.5%

Returns (5Yr Avg)

  • ROA

    20.46%

  • ROE

    -3,022.87%

  • ROCE

    51.12%

  • ROIC

    35.78%

Valuation (TTM)

  • P/E

    19.42

  • P/B

    233.09

  • EV/Sales

    2.31

  • EV/EBITDA

    12.85

  • EV/FCF

    25.76

  • EV/Gross Profit

    6.89

Valuation (NTM)

  • Price Target

    $347.63

  • P/E

    19.98

  • EV/Sales

    2.32

  • EV/EBITDA

    14.15

  • EV/FCF

    22.69

Per Share

  • Rev

    $153.12

  • Earnings (Dil)

    $16.01

  • FCF

    $16.04

  • Book Value

    $1.33

Growth (CAGR)

  • Rev 3Yr

    9.08%

  • Rev 5Yr

    8.22%

  • Rev 10Yr

    7.1%

  • Dil EPS 3Yr

    13.6%

  • Dil EPS 5Yr

    13.55%

  • Dil EPS 10Yr

    16.83%

  • Rev Fwd 2Yr

    -0.05%

  • EBITDA Fwd 2Yr

    -2.1%

  • EPS Fwd 2Yr

    -1.45%

  • EPS LT Growth Est

    3.44%

Dividends

  • Yield

    2.69%

  • Payout

    50.91%

  • DPS

    $8.17

  • DPS Growth 3Yr

    11.71%

  • DPS Growth 5Yr

    15.47%

  • DPS Growth 10Yr

    18.79%

  • DPS Growth Fwd 2Yr

    3.2%

Select a metric from the list below to chart it

Feb '14
Jan '16
Jan '18
Feb '20
Jan '22
LTM
Metric
Feb '14
Feb '15
Jan '16
Jan '17
Jan '18
Feb '19
Feb '20
Jan '21
Jan '22
Jan '23
LTM

Total Revenues

108,203.0

110,225.0

132,110.0

151,157.0

157,403.0

154,876.0

Total Revenues % Chg.

7.2%

1.9%

19.9%

14.4%

4.1%

-0.2%

Cost of Goods Sold, Total

71,043.0

72,653.0

87,257.0

100,325.0

104,625.0

103,012.0

Gross Profit

37,160.0

37,572.0

44,853.0

50,832.0

52,778.0

51,864.0

Selling General & Admin Expenses, Total

19,513.0

19,740.0

24,447.0

25,406.0

26,284.0

26,287.0

Depreciation & Amortization

1,870.0

1,989.0

2,128.0

2,386.0

2,455.0

2,537.0

Other Operating Expenses, Total

21,383.0

21,729.0

26,575.0

27,792.0

28,739.0

28,824.0

Operating Income

15,777.0

15,843.0

18,278.0

23,040.0

24,039.0

23,040.0

Interest Expense, Total

-1,051.0

-1,201.0

-1,347.0

-1,347.0

-1,617.0

-1,807.0

Interest And Investment Income

93.0

73.0

47.0

44.0

55.0

124.0

Net Interest Expenses

-958.0

-1,128.0

-1,300.0

-1,303.0

-1,562.0

-1,683.0

Other Non Operating Income (Expenses)

-16.0

—

—

—

—

—

EBT, Excl. Unusual Items

14,803.0

14,715.0

16,978.0

21,737.0

22,477.0

21,357.0

Asset Writedown

-247.0

—

—

—

—

—

Insurance Settlements

—

—

—

—

—

—

EBT, Incl. Unusual Items

14,556.0

14,715.0

16,978.0

21,737.0

22,477.0

21,357.0

Income Tax Expense

3,435.0

3,473.0

4,112.0

5,304.0

5,372.0

5,124.0

Earnings From Continuing Operations

11,121.0

11,242.0

12,866.0

16,433.0

17,105.0

16,233.0

Net Income

11,121.0

11,242.0

12,866.0

16,433.0

17,105.0

16,233.0

Net Income to Common Incl Extra Items

11,121.0

11,242.0

12,866.0

16,433.0

17,105.0

16,233.0

Net Income to Common Excl. Extra Items

11,121.0

11,242.0

12,866.0

16,433.0

17,105.0

16,233.0

Total Shares Outstanding

1,105.0

1,077.0

1,077.0

1,035.0

1,016.0

1,001.0

Weighted Avg. Shares Outstanding

1,137.0

1,093.0

1,074.0

1,054.0

1,022.0

1,011.5

Weighted Avg. Shares Outstanding Dil

1,143.0

1,097.0

1,078.0

1,058.0

1,025.0

1,014.0

EPS

9.8

10.3

12.0

15.6

16.7

16.0

EPS Diluted

9.7

10.3

11.9

15.5

16.7

16.0

EBITDA

17,929.0

18,139.0

20,797.0

25,902.0

27,014.0

26,130.0