| Market cap | $326.63B |
|---|---|
| Enterprise value | $373.68B |
| Revenue | $151.830B |
|---|---|
| EBITDA | $24.362B |
| Income | $14.870B |
| Revenue Q/Q | -2.25% |
| Revenue Y/Y | -2.52% |
| P/E | 23.64 |
|---|---|
| Forward P/E | 19.99 |
| EV/Sales | 2.46 |
| EV/EBITDA | 15.34 |
| EV/EBIT | 17.61 |
| PEG | 1.66 |
| Price/Sales | 2.15 |
| P/FCF | 18.26 |
| Price/Book | 312.86 |
| Book/Share | 1.13 |
| Cash/Share | 4.07 |
| FCF yield | 5.48% |
| Volume | 3.644M / 2.994M |
|---|---|
| Relative vol. | 1.22 × |
| EPS | 14.97 |
|---|---|
| EPS Q/Q | 11.48% |
| Est. EPS Q/Q | 4.85% |
| Profit margin | 9.92% |
|---|---|
| Oper. margin | 13.97% |
| Gross margin | 33.38% |
| EBIT margin | 13.97% |
| EBITDA margin | 16.05% |
| Ret. on assets | 19.33% |
|---|---|
| Ret. on equity | 1,056.67% |
| ROIC | 28.36% |
| ROCE | 38.67% |
| Debt/Equity | 72.30 |
|---|---|
| Net debt/EBITDA | 7.76 |
| Current ratio | 1.34 |
| Quick ratio | 0.42 |
| Volatility | 1.85% |
|---|---|
| Beta | 1.02 |
| RSI | 65.53 |
|---|
| Insider ownership | 0.08% |
|---|---|
| Inst. ownership | 71.07% |
| Shares outst. | 991.614M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 1.18% |
| Short ratio | 2.35 |
| Dividend | $8.68 |
|---|---|
| Dividend yield | 2.48% |
| Payout ratio | 57.98% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 13 Aug 2024 |
Thursday, 23 May 2024
|
|
| Home Depot First Quarter 2025 Earnings: In Line With Expectations | |
Wednesday, 22 May 2024
|
|
| Decoding The Home Depot Inc : A Strategic SWOT Insight | |
Tuesday, 21 May 2024
|
|
| Is Coconino County the Largest County in the US by Area? | |
Monday, 20 May 2024
|
|
| Home Depot’s Earnings Signal Trouble for Lowe’s. Home Improvement Demand Is Soft. | |
Friday, 17 May 2024
|
|
| Insider Sale: EVP and CIO Fahim Siddiqui Sells 3,000 Shares of The Home Depot Inc | |
| Why Exxon Stock Can Rise More. Plus Netflix, Home Depot, and More. | |
Wednesday, 15 May 2024
|
|
| Had Enough of Meme Stocks? Stay Sane with Home Depot | |
Tuesday, 14 May 2024
|
|
| S&P 500 Giant Home Depot Sees Same-Store Sales Fall For Sixth Straight Quarter | |
| Home Depot's sales continue to soften in 2024 as inflation, delayed start to spring weigh on sales | |
Monday, 13 May 2024
|
|
| Home Depot Q1 Earnings Preview: 'Well Positioned For Share Gains' — Will Consumers Doing Home Repairs Over Buying Homes Help? | |
| Fed Rate Cuts Remain Elusive. Why Markets Can’t Count on Inflation Data for Insight and 5 Other Things to Know Today. | |
Friday, 10 May 2024
|
|
| Investing Action Plan: Walmart, Alibaba, JD.com Paint A Picture Of Online Retail | |
| Home Depot, Lowe's Likely Face 'Subdued' Expectations Heading Into Quarterly Prints, Oppenheimer Says | |
| Walmart Stock Holds Near Highs Ahead Of Earnings; On Holding Looks To Regain Wall Street Favor | |
Tuesday, 7 May 2024
|
|
| 15 Best S&P 500 Dividend Stocks To Buy Now | |
| Kevin O’Leary’s Stock Portfolio: 10 Stock Picks for 2024 | |
Friday, 3 May 2024
|
|
| Home Depot On 'Collision Course' With These Market-Leading Stocks | |
Sunday, 28 April 2024
|
|
| Dividend Stock Portfolio For Income: Top 15 Stocks | |
Saturday, 27 April 2024
|
|
| 12 Most Profitable Dividend Stocks To Invest In | |
Sunday, 21 April 2024
|
|
| 20 U.S. Cities Most People Moved To: 2024 Rankings | |
Monday, 1 April 2024
|
|
| In expansion push, Home Depot to spend $172 mln in Mexico this year | |
Thursday, 28 March 2024
|
|
| Stocks Low Key Before Long Weekend; S&P 500 And Dow Tread Water As Palantir Sinks | |
| Home Depot Zeros In On Pro Builder Market With $18.3 Billion Deal | |
| Home Depot buying supplier to professional contractors in a deal valued at about $18.25B | |
| Home Depot to buy building products supplier in $18.25 billion deal amid sluggish demand | |
Tuesday, 26 March 2024
|
|
| Baltimore Bridge Collapses After Ship Rams Into Overpass | |
Wednesday, 13 March 2024
|
|
| How AI-powered technologies can eventually eradicate retail crime | |
Tuesday, 12 March 2024
|
|
| 15 Best Retirement Stocks to Buy According to the Media | |
Sunday, 10 March 2024
|
|
| Resilient US shoppers are driving divergent fortunes for retail stocks | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Matt Carey EVP and Customer Experience | Sale 16 May 2024 | $19,332,841 |
| Fahim Siddiqui EVP and CIO | Sale 16 May 2024 | $1,031,370 |
| Hector A Padilla EVP - US Sales and Operations | Option 15 May 2024 | $15,519 |
| Timothy A. Hourigan EVP - Human Resources | Option 22 Feb 2024 | $1,044,885 |
| Ann Marie Campbell Senior EVP | Option 22 Feb 2024 | $3,922,402 |
| Edward P. Decker Chair, President, and CEO | Option 22 Feb 2024 | $4,179,890 |
| John A. Deaton EVP - Supply Chain and Prod. Dev | Sale 21 Feb 2024 | $5,515,472 |
| Hector A Padilla EVP - US Sales and Operations | Sale 21 Feb 2024 | $975,179 |
| Teresa Wynn Roseborough EVP, Gen. Counsel, and Corp. Sec. | Sale 21 Feb 2024 | $7,034,675 |
| Richard V Mc Phail EVP and CFO | Option 21 Feb 2024 | $1,021,655 |
| William D Bastek EVP, Merch, and ising | Sale 28 Nov 2023 | $506,007 |
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Price target
Current $349.50
Average $307.22
Low $245
High $350
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +10.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 2.48% | Growth period | 26 years |
| Last dividend date | Yield 3 years | 2.43% | Growth 3 years | +11.69% | |
| Last dividend | Yield 5 years | 2.23% | Growth 5 years | +15.20% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Craig Menear (62) Chairman of the Board and Chief Executive Officer since 2020 | 62 | 2020 | $10,889,800 |
| Craig A. Menear (63) Chairman and CEO | 63 | $6,603,706 | |
| Matthew Carey (55) Chief Information Officer and Executive Vice President since 2008 | 55 | 2008 | $3,884,170 |
| Mark Holifield (63) Executive Vice President - Supply Chain and Product Development since 2014 | 63 | 2014 | $3,779,710 |
| Edward Decker (57) President and Chief Operating Officer since 2020 | 57 | 2020 | $3,778,170 |
| Ann-Marie Campbell (55) Executive Vice President – U.S. Stores since 2016 | 55 | 2016 | $3,719,410 |
| Edward P. Decker (58) Pres and COO | 58 | $3,184,449 | |
| Richard V. McPhail (50) Exec. VP and CFO | 50 | $2,421,407 | |
| Richard McPhail (49) Chief Financial Officer and Executive Vice President since 2019 | 49 | 2019 | $2,285,980 |
| Gregory Brenneman (58) Lead Independent Director since 2014 | 58 | 2014 | $360,000 |
| Helena Foulkes (55) Independent Director since 2013 | 55 | 2013 | $310,000 |
| Albert Carey (69) Independent Director since 2008 | 69 | 2008 | $310,000 |
| J. Frank Brown (63) Independent Director since 2011 | 63 | 2011 | $305,000 |
| Ari Bousbib (59) Independent Director since 2007 | 59 | 2007 | $300,000 |
| Stephanie Linnartz (52) Independent Director since 2018 | 52 | 2018 | $295,000 |
| Gerard Arpey (61) Independent Director since 2015 | 61 | 2015 | $295,000 |
| Wayne Hewett (55) Independent Director since 2014 | 55 | 2014 | $290,000 |
| Linda Gooden (66) Independent Director since 2015 | 66 | 2015 | $285,000 |
| Jeffery Boyd (63) Independent Director since 2016 | 63 | 2016 | $285,000 |
| Manuel Kadre (54) Independent Director since 2018 | 54 | 2018 | $280,000 |
| Timothy Hourigan (63) Executive Vice President - Human Resources since 2017 | 63 | 2017 | |
| William Lennie (64) Executive Vice President – Outside Sales and Service since 2015 | 64 | 2015 | |
| Teresa Roseborough (61) Executive Vice President, General Counsel, and Corporate Secretary since 2011 | 61 | 2011 | |
| Teresa Wynn Roseborough (62) Exec. VP, Gen. Counsel, and Corp. Sec. | 62 | ||
| Isabel Janci | |||
| Michael Ryan Amend (43) Chief Digital and Information Officer | 43 | ||
| Matthew A. Carey (56) Exec. VP and Chief Information Officer | 56 | ||
| Paul Antony | |||
| Stephen L. Gibbs (49) VP, Chief Accounting Officer, and Corp. Controller | 49 |
The Home Depot, Inc., often simply referred to as Home Depot, is an American multinational home improvement retail corporation that sells tools, construction products, appliances, and services, including fuel and transportation rentals. Home Depot is the largest home improvement retailer in the United States.
- Consumer Discretionary > Home Improvement Retail
- Home Depot, Inc., 2455 Paces Ferry Road, Atlanta 30339, United States
- 770 433 8211
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +10.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 2.48% | Growth period | 26 years |
| Last dividend date | Yield 3 years | 2.43% | Growth 3 years | +11.69% | |
| Last dividend | Yield 5 years | 2.23% | Growth 5 years | +15.20% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $4,264 | $3,760 | |||
| Short term investments | |||||
| Net receivables | $4,105 | $3,328 | |||
| Inventory | $22,416 | $20,976 | |||
| Total current assets | $32,622 | $29,775 | |||
| Long term investments | |||||
| Property, plant & equipment | $33,910 | $34,038 | |||
| Goodwill & intangible assets | $8,464 | $8,455 | |||
| Total noncurrent assets | $46,608 | $46,755 | |||
| Total investments | |||||
| Total assets | $79,230 | $76,530 | |||
| Current liabilities | |||||
| Accounts payable | $12,563 | $10,037 | |||
| Deferred revenue | $2,841 | $2,762 | |||
| Short long term debt | $1,844 | $2,418 | |||
| Total current liabilities | $24,359 | $22,015 | |||
| Long term debt | $49,167 | $49,825 | |||
| Total noncurrent liabilities | $53,051 | $53,471 | |||
| Total debt | $51,011 | $52,243 | |||
| Total liabilities | $77,410 | $75,486 | |||
| Stockholders' equity | |||||
| Retained earnings | $85,027 | $83,656 | |||
| Other stockholder equity | -$478 | -$477 | |||
| Total stockholder equity | $1,820 | $1,044 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3,760 | $2,757 | ||
| Short term investments | ||||
| Net receivables | $3,328 | $3,317 | ||
| Inventory | $20,976 | $24,886 | ||
| Total current assets | $29,775 | $32,471 | ||
| Long term investments | ||||
| Property, plant & equipment | $34,038 | $32,572 | ||
| Goodwill & intangible assets | $8,455 | $7,444 | ||
| Total noncurrent assets | $46,755 | $43,974 | ||
| Total investments | ||||
| Total assets | $76,530 | $76,445 | ||
| Current liabilities | ||||
| Accounts payable | $10,037 | $11,443 | ||
| Deferred revenue | $2,762 | $3,064 | ||
| Short long term debt | $2,418 | $2,176 | ||
| Total current liabilities | $22,015 | $23,110 | ||
| Long term debt | $49,825 | $48,188 | ||
| Total noncurrent liabilities | $53,471 | $51,773 | ||
| Total debt | $52,243 | $50,364 | ||
| Total liabilities | $75,486 | $74,883 | ||
| Stockholders' equity | ||||
| Retained earnings | $83,656 | $76,896 | ||
| Other stockholder equity | -$477 | -$718 | ||
| Total stockholder equity | $1,044 | $1,562 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $36,418 | $34,786 | |||
| Cost of revenue | $23,985 | $23,278 | |||
| Gross profit | $12,433 | $11,508 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $6,667 | $6,679 | |||
| Total operating expenses | $7,354 | $7,365 | |||
| Operating income | $5,079 | $4,143 | |||
| Income from continuing operations | |||||
| EBIT | $5,079 | $4,143 | |||
| Income tax expense | $1,051 | $884 | |||
| Interest expense | $428 | $458 | |||
| Net income | |||||
| Net income | $3,600 | $2,801 | |||
| Income (for common shares) | $3,600 | $2,801 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $152,669 | $157,403 | ||
| Cost of revenue | $101,709 | $104,625 | ||
| Gross profit | $50,960 | $52,778 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $26,598 | $26,284 | ||
| Total operating expenses | $29,271 | $28,739 | ||
| Operating income | $21,689 | $24,039 | ||
| Income from continuing operations | ||||
| EBIT | $21,689 | $24,039 | ||
| Income tax expense | $4,781 | $5,372 | ||
| Interest expense | $1,765 | $1,562 | ||
| Net income | ||||
| Net income | $15,143 | $17,105 | ||
| Income (for common shares) | $15,143 | $17,105 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $3,600 | $2,801 | |||
| Operating activities | |||||
| Depreciation | $837 | $832 | |||
| Business acquisitions & disposals | -$719 | ||||
| Stock-based compensation | $124 | $80 | |||
| Total cash flows from operations | $5,497 | $4,733 | |||
| Investing activities | |||||
| Capital expenditures | -$847 | -$858 | |||
| Investments | |||||
| Total cash flows from investing | -$830 | -$1,581 | |||
| Financing activities | |||||
| Dividends paid | -$2,229 | -$2,079 | |||
| Sale and purchase of stock | -$587 | -$1,355 | |||
| Net borrowings | -$1,164 | $1,924 | |||
| Total cash flows from financing | -$4,146 | -$1,520 | |||
| Effect of exchange rate | -$17 | $70 | |||
| Change in cash and equivalents | $521 | $1,632 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $15,143 | $17,105 | ||
| Operating activities | ||||
| Depreciation | $3,247 | $2,975 | ||
| Business acquisitions & disposals | -$1,514 | |||
| Stock-based compensation | $380 | $366 | ||
| Total cash flows from operations | $21,172 | $14,615 | ||
| Investing activities | ||||
| Capital expenditures | -$3,226 | -$3,119 | ||
| Investments | ||||
| Total cash flows from investing | -$4,729 | -$3,140 | ||
| Financing activities | ||||
| Dividends paid | -$8,383 | -$7,789 | ||
| Sale and purchase of stock | -$7,628 | -$6,432 | ||
| Net borrowings | $724 | $3,416 | ||
| Total cash flows from financing | -$15,443 | -$10,993 | ||
| Effect of exchange rate | $3 | -$68 | ||
| Change in cash and equivalents | $1,000 | $482 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | State Street Corp |
+6.67%
|
46,194,085 | $17,720,051,006 |
| 2024 Q1 | Alphinity Investment Management PTY Ltd |
Opened
|
1,337,371 | $513,015,516 |
| 2024 Q1 | Fmr |
-13.60%
|
8,084,708 | $3,101,294,361 |
| 2024 Q1 | Capital Research Global Investors |
-8.60%
|
13,495,955 | $5,177,048,338 |
| 2024 Q1 | Franklin Resources Inc |
+117.84%
|
2,042,917 | $783,663,156 |
| 2024 Q1 | Price T Rowe Associates Inc md/ |
+15.03%
|
7,437,805 | $2,853,143 |
| 2024 Q1 | Deutsche Bank Ag\ |
+21.48%
|
4,930,096 | $1,891,184,827 |
| 2024 Q1 | Ubs Ag |
+15.77%
|
6,113,541 | $2,345,154,327 |
| 2024 Q1 | Capital World Investors |
-1.88%
|
37,664,756 | $14,448,200,249 |
| 2024 Q1 | Morgan Stanley |
+3.09%
|
19,842,642 | $7,611,638,701 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Metatron Capital Sicav PLC | 105.31% | 1,044,239,177 | |
| Vanguard Group Inc | 9.52% | 94,427,353 | |
| Blackrock | 7.13% | 70,689,906 | |
| State Street Corp | 4.66% | 46,194,085 | |
| Capital World Investors | 3.80% | 37,664,756 | |
| Geode Capital Management | 2.02% | 19,994,553 | |
| Morgan Stanley | 2.00% | 19,842,642 | |
| Bank Of America Corp de/ | 1.48% | 14,670,549 | |
| Capital Research Global Investors | 1.36% | 13,495,955 | |
| Charles Schwab Investment Management Inc | 1.33% | 13,217,777 |
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