| Market cap | $330.18B |
|---|---|
| Enterprise value | $376.09B |
| Revenue | $155.239B |
|---|---|
| EBITDA | $26.942B |
| Income | $16.885B |
| Revenue Q/Q | 6.50% |
| Revenue Y/Y | 7.50% |
| P/E | 21.47 |
|---|---|
| Forward P/E | 19.72 |
| EV/Sales | 2.42 |
| EV/EBITDA | 13.96 |
| EV/EBIT | 15.72 |
| PEG | 1.73 |
| Price/Sales | 2.13 |
| P/FCF | 30.47 |
| Price/Book | -235.93 |
| Book/Share | -1.40 |
| Cash/Share | 1.23 |
| FCF yield | 3.28% |
| Volume | 2.000 / 345.000 |
|---|---|
| Relative vol. | 0.01 × |
| EPS | 15.33 |
|---|---|
| EPS Q/Q | N/A |
| Est. EPS Q/Q | N/A |
| Profit margin | 10.87% |
|---|---|
| Oper. margin | 15.41% |
| Gross margin | 33.63% |
| EBIT margin | 15.41% |
| EBITDA margin | 17.36% |
| Ret. on assets | 22.72% |
|---|---|
| Ret. on equity | -3,166.43% |
| ROIC | 24.73% |
| ROCE | 49.84% |
| Debt/Equity | -43.38 |
|---|---|
| Net debt/EBITDA | 5.08 |
| Current ratio | 1.18 |
| Quick ratio | 0.25 |
| Volatility | 1.76% |
|---|---|
| Beta | 0.96 |
| RSI | 68.69 |
|---|
| Insider ownership | 0.08% |
|---|---|
| Inst. ownership | 71.07% |
| Shares outst. | 1.044B |
|---|---|
| Shares float | 1.023B 97.92% |
| Short % of float | N/A |
| Short ratio | N/A |
| Dividend | €8.68 |
|---|---|
| Dividend yield | 2.80% |
| Payout ratio | 56.61% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | N/A |
Thursday, 23 May 2024
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| The Home Depot and Instacart Announce Nationwide Partnership to Offer Same-Day Delivery | |
| Home Depot First Quarter 2025 Earnings: In Line With Expectations | |
Wednesday, 22 May 2024
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| Decoding The Home Depot Inc : A Strategic SWOT Insight | |
Tuesday, 21 May 2024
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| Is Coconino County the Largest County in the US by Area? | |
Monday, 20 May 2024
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| Home Depot’s Earnings Signal Trouble for Lowe’s. Home Improvement Demand Is Soft. | |
Dividends
| Ex-dividend date | 31 Aug 2022 | Frequency | Quarterly | Annual dividend | +10.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 2.80% | Growth period | 15 years |
| Last dividend date | Yield 3 years | 2.67% | Growth 3 years | +11.69% | |
| Last dividend | Yield 5 years | 2.51% | Growth 5 years | +15.20% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Craig A. Menear (63) Chairman and CEO | 63 | €6,603,706 | |
| Edward P. Decker (58) Pres and COO | 58 | €3,184,449 | |
| Ann-Marie Campbell (55) Exec. VP of U.S. Stores and International Operations | 55 | €2,546,528 | |
| Richard V. McPhail (50) Exec. VP and CFO | 50 | €2,421,407 | |
| Mark Q. Holifield (63) Exec. VP of Supply Chain and Product Devel. | 63 | €1,531,403 | |
| Michael Ryan Amend (43) Chief Digital and Information Officer | 43 | ||
| Teresa Wynn Roseborough (62) Exec. VP, Gen. Counsel, and Corp. Sec. | 62 | ||
| Isabel Janci | |||
| 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. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, building materials, 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 homeowners; 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 10, 2021, the company operated 2,298 Home Depot retail stores in all 50 states, the District of Columbia, Puerto Rico, U.S. Virgin Islands, Guam, 10 Canadian provinces, and Mexico. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.
- Consumer Discretionary > Home Improvement Retail
- The Home Depot, Inc., 2455 Paces Ferry Road, Atlanta 30339, United States
- 770 433 8211
- Investor relations
Dividends
| Ex-dividend date | 31 Aug 2022 | Frequency | Quarterly | Annual dividend | +10.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 2.80% | Growth period | 15 years |
| Last dividend date | Yield 3 years | 2.67% | Growth 3 years | +11.69% | |
| Last dividend | Yield 5 years | 2.51% | Growth 5 years | +15.20% |
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 30 Jul 2022 | 30 Apr 2022 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $1,259 | $2,844 | |||
| Short term investments | |||||
| Net receivables | $3,725 | $3,936 | |||
| Inventory | $26,088 | $25,297 | |||
| Other current assets | $1,869 | $1,790 | |||
| Total current assets | $32,941 | $33,867 | |||
| Long term investments | $13 | $8 | |||
| Property, plant & equipment | $31,379 | $31,146 | |||
| Goodwill | $7,451 | $7,450 | |||
| Intangible assets | |||||
| Other assets | $4,041 | $4,096 | |||
| Deferred long term asset charges | |||||
| Total assets | $75,825 | $76,567 | |||
| Current liabilities | |||||
| Accounts payable | $14,348 | $15,367 | |||
| Short long term debt | $999 | $2,249 | |||
| Other current liabilities | $3,539 | $3,675 | |||
| Total current liabilities | $27,834 | $30,387 | |||
| Long term debt | $36,717 | $36,706 | |||
| Other liabilities | $2,524 | $2,736 | |||
| Deferred long term liabilities | |||||
| Minority interest | |||||
| Total liabilities | $75,588 | $78,276 | |||
| Stockholders' equity | |||||
| Stock option warrants | |||||
| Common stock | $90 | $90 | |||
| Retained earnings | $73,074 | $69,849 | |||
| Treasury stock | -$85,236 | -$83,727 | |||
| Capital surplus | $12,309 | $12,079 | |||
| Other stockholder equity | -$672 | -$683 | |||
| Total stockholder equity | $237 | -$1,709 | |||
| Net tangible assets | -$7,214 | -$9,159 | |||
| (in millions USD) | 2022 | 2021 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2,343 | $7,895 | ||
| Short term investments | ||||
| Net receivables | $3,426 | $2,992 | ||
| Inventory | $22,068 | $16,627 | ||
| Other current assets | $1,218 | $963 | ||
| Total current assets | $29,055 | $28,477 | ||
| Long term investments | $58 | $172 | ||
| Property, plant & equipment | $31,167 | $30,667 | ||
| Goodwill | $7,449 | $7,126 | ||
| Intangible assets | $3,503 | $3,612 | ||
| Other assets | $644 | $527 | ||
| Deferred long term asset charges | $344 | $305 | ||
| Total assets | $71,876 | $70,581 | ||
| Current liabilities | ||||
| Accounts payable | $13,462 | $11,606 | ||
| Short long term debt | $2,249 | $1,350 | ||
| Other current liabilities | $3,754 | $3,016 | ||
| Total current liabilities | $28,693 | $23,166 | ||
| Long term debt | $33,566 | $33,122 | ||
| Other liabilities | $2,922 | $2,938 | ||
| Deferred long term liabilities | ||||
| Minority interest | ||||
| Total liabilities | $73,572 | $67,282 | ||
| Stockholders' equity | ||||
| Stock option warrants | ||||
| Common stock | $90 | $89 | ||
| Retained earnings | $67,580 | $58,134 | ||
| Treasury stock | -$81,498 | -$66,464 | ||
| Capital surplus | $12,132 | $11,540 | ||
| Other stockholder equity | -$704 | -$671 | ||
| Total stockholder equity | -$1,696 | $3,299 | ||
| Net tangible assets | -$12,648 | -$7,439 | ||
Income statement
| (in millions USD) | 30 Jul 2022 | 30 Apr 2022 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $43,792 | $38,908 | |||
| Cost of revenue | $29,309 | $25,763 | |||
| Gross profit | $14,483 | $13,145 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $6,657 | $6,610 | |||
| Non-recurring | |||||
| Other operating expenses | |||||
| Total operating expenses | $36,582 | $32,979 | |||
| Operating income | $7,210 | $5,929 | |||
| Income from continuing operations | |||||
| Net other income | -$379 | -$369 | |||
| EBIT | $7,210 | $5,929 | |||
| Interest expense | -$381 | -$372 | |||
| Income before tax | $6,831 | $5,560 | |||
| Income tax expense | $1,658 | $1,329 | |||
| Minority interest | |||||
| Net income from continuing ops | $5,173 | $4,231 | |||
| Non-recurring events | |||||
| Discontinued operations | |||||
| Extraordinary items | |||||
| Effect of accounting change | |||||
| Other items | |||||
| Net income | |||||
| Net income | $5,173 | $4,231 | |||
| Income (for common shares) | $5,173 | $4,231 | |||
| (in millions USD) | 2022 | 2021 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $151,157 | $132,110 | ||
| Cost of revenue | $100,325 | $87,257 | ||
| Gross profit | $50,832 | $44,853 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $25,144 | $22,237 | ||
| Non-recurring | ||||
| Other operating expenses | ||||
| Total operating expenses | $127,855 | $111,622 | ||
| Operating income | $23,302 | $20,488 | ||
| Income from continuing operations | ||||
| Net other income | -$1,565 | -$3,510 | ||
| EBIT | $23,302 | $20,488 | ||
| Interest expense | -$1,347 | -$1,347 | ||
| Income before tax | $21,737 | $16,978 | ||
| Income tax expense | $5,304 | $4,112 | ||
| Minority interest | ||||
| Net income from continuing ops | $16,433 | $12,866 | ||
| Non-recurring events | ||||
| Discontinued operations | ||||
| Extraordinary items | ||||
| Effect of accounting change | ||||
| Other items | ||||
| Net income | ||||
| Net income | $16,433 | $12,866 | ||
| Income (for common shares) | $16,433 | $12,866 | ||
Cash flows
| (in millions USD) | 30 Jul 2022 | 30 Apr 2022 | |||
|---|---|---|---|---|---|
| Net income | $5,173 | $4,231 | |||
| Operating activities | |||||
| Depreciation | $746 | $727 | |||
| Net income adjustments | $54 | $235 | |||
| Change in accounts receivable | $194 | -$489 | |||
| Changes in liabilities | -$852 | $1,779 | |||
| Changes in inventory | -$783 | -$3,226 | |||
| Changes in other operating activities | -$79 | -$589 | |||
| Total cash flows from operations | $3,393 | $3,789 | |||
| Investing activities | |||||
| Capital expenditures | -$743 | -$704 | |||
| Investments | |||||
| Other cash flows from investing | -$17 | $3 | |||
| Total cash flows from investing | -$760 | -$701 | |||
| Financing activities | |||||
| Dividends paid | -$1,948 | -$1,962 | |||
| Sale and purchase of stock | |||||
| Net borrowings | -$773 | $1,868 | |||
| Other cash flows from financing | $19 | -$182 | |||
| Total cash flows from financing | -$4,219 | -$2,579 | |||
| Effect of exchange rate | $1 | -$8 | |||
| Change in cash and equivalents | -$1,585 | $501 | |||
| (in millions USD) | 2022 | 2021 | ||
|---|---|---|---|---|
| Net income | $16,433 | $12,866 | ||
| Operating activities | ||||
| Depreciation | $2,862 | $2,519 | ||
| Net income adjustments | $595 | $431 | ||
| Change in accounts receivable | -$435 | -$465 | ||
| Changes in liabilities | $2,900 | $5,251 | ||
| Changes in inventory | -$5,403 | -$1,657 | ||
| Changes in other operating activities | -$330 | $43 | ||
| Total cash flows from operations | $16,571 | $18,839 | ||
| Investing activities | ||||
| Capital expenditures | -$2,566 | -$2,463 | ||
| Investments | ||||
| Other cash flows from investing | $18 | $73 | ||
| Total cash flows from investing | -$2,969 | -$10,170 | ||
| Financing activities | ||||
| Dividends paid | -$6,985 | -$6,451 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $2,482 | $4,087 | ||
| Other cash flows from financing | -$145 | -$154 | ||
| Total cash flows from financing | -$19,120 | -$2,983 | ||
| Effect of exchange rate | -$34 | $76 | ||
| Change in cash and equivalents | -$5,552 | $5,762 | ||
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