Home Depot (HD) Financial Analysis & Valuation | Quarter Chart

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 in... more
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$299.12BExchangeNYSE
SectorConsumer CyclicalIndustryHome Improvement
CountryUSCEOEdward Decker
IPO Date1981-09-22CAGR14.62%
Employees472,400Websitewww.homedepot.com
Div. Yield15.99%Payout Ratio65%
Buy Back YieldTotal Yield15.99%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$345.74BP/E20.59Forward P/E21.64PEG-8.34
P/S0.34P/B3.45P/CF3.05P/FCF3.8
Sales$169.18BSales 1Y2.5%Sales 3Y9.23%Sales 5Y17.15%
EPS$14.57EPS 1Y-2.92%EPS 3Y-10.74%EPS 5Y0.49%
Sales QoQ14.6%EPS QoQ45.15%Sales QoQ Avg1.91%EPS QoQ Avg5.84%
Gross Margin33.21%Operating Margin12.43%Profit Margin8.41%ROCE28.26%
ROA13%ROE103%Altman Z Score4.08Piotroski Score6
Current Ratio1.08Quick Ratio0.31Cash Ratio0.06Op. CF Ratio0.15
Debt/Equity3.48Debt/Assets0.53Lt Debt/Equity3.14Lt Debt/Cap.0.73
Intrst Cov.8.7Inventory Turnover4.21Asset Turnover1.55Receivables Turnover24.3
Enterprise Value$345.74BP/E Ratio20.59
Forward P/E21.64PEG Ratio-8.34
P/S Ratio0.34P/B Ratio3.45
P/CF Ratio3.05P/FCF Ratio3.8
EPS$14.57EPS Growth 1Y-2.92%
EPS Growth 3Y-10.74%EPS Growth 5Y0.49%
Revenue Growth 1Y2.5%Gross Margin33.21%
Operating Margin12.43%Profit Margin8.41%
ROE103%ROA13%
ROCE28.26%Current Ratio1.08
Quick Ratio0.31Cash Ratio0.06
Debt/Equity3.48Interest Coverage8.7
Altman Z Score4.08Piotroski Score6