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Home Depot NYSE: HD
The Home Depot, Inc. operates as a home improvement retailer
| Name | Home Depot |
| Ticker | HD |
| Exchange | NYSE |
| Sector | Services |
| Industry | Home Improvement Stores |
| Price | 273.31 |
| 52W Low/High | 152.15 / 291.93 |
| Market cap | 294 B |
| 1Y Total Return |
23.39%
Strong |
| 1Y Volatility |
44.12%
Low Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
The Home Depot, Inc. operates as a home improvement retailer
Details
| Ticker | HD |
| Name | Home Depot |
| ISIN | US4370761029 |
| CUSIP | 437076102 |
| Exchange | NYSE |
| Sector | Services |
| Industry | Home Improvement Stores |
| Country | USA |
| Currency | U.S. Dollar |
| In Index(ices) |
|
Share as of 9/22/20
| Close Price | 273.31 |
| 52W Low/High | 152.15 / 291.93 |
| Market cap | 294 B |
| 1Y Total Return |
23.39%
Strong |
| 1Y Volatility |
44.12%
Low Risk |
| Beta | 1.14 |
| PE (trailing) |
25.03
Average |
| 12M Dividends | 5.72 |
| Last Dividend Date | 9/2/20 |
| Dividend Yield | 2.09% |
Fin. Strength
| Net Profit Margin | 9.9% |
| Cash from Op. / Cur. Liabilities | 0.83 |
| Diluted Earnings / Share | 10.92 |
| ROE | - |
| ROIC | 45.1% |
| Price / Revenue | 2.5 |
| Price / Book | -711.0 |
| Price / CF | 14.7 |
| Current Ratio | 1.3 |
| Cur.Liabilities / Tot.Liabilities | 0.4 |
| Financial Leverage | - |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
119,318
|
110,013
|
104,319
|
97,356
|
92,033
|
85,398
|
|
| Gross Profit |
40,689
|
37,627
|
35,723
|
33,210
|
31,439
|
29,452
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
19,104
|
17,938
|
17,260
|
16,069
|
14,636
|
12,793
|
|
| Operating Income |
16,693
|
15,741
|
15,151
|
14,059
|
12,710
|
10,988
|
|
| Net Income exc. Extra |
11,827
|
11,203
|
9,854
|
8,399
|
7,440
|
6,729
|
|
| per Share | |||||||
| Diluted avg Shares |
1,077
|
1,099
|
1,149
|
1,189
|
1,240
|
1,289
|
|
| EPS exc. Extra |
10.92
|
10.05
|
8.50
|
6.97
|
5.93
|
5.14
|
|
| Dividend |
5.72
|
4.78
|
3.84
|
3.16
|
2.56
|
2.12
|
|
| Div. Yield (an.) |
2.15%
|
2.25%
|
1.95%
|
2.13%
|
1.85%
|
1.91%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
63,349
|
52,010
|
46,232
|
45,959
|
44,247
|
43,798
|
|
| Cash, Eq & Invt ShortTerm |
14,139
|
2,547
|
3,490
|
4,830
|
4,018
|
4,936
|
|
| Total Current Assets |
31,361
|
20,699
|
20,802
|
20,511
|
18,941
|
19,531
|
|
| Total Non-Current Assets |
31,988
|
31,311
|
25,430
|
25,448
|
25,306
|
24,267
|
|
| Intangibles |
2,233
|
2,254
|
2,251
|
2,235
|
2,106
|
1,340
|
|
| Total Liabilities |
63,763
|
53,170
|
44,223
|
42,405
|
37,590
|
35,161
|
|
| Total Current Liabilities |
24,199
|
18,798
|
18,426
|
15,823
|
14,525
|
16,399
|
|
| Long Term Debt |
39,564
|
34,372
|
25,797
|
26,582
|
23,065
|
18,762
|
|
| Shareholder equity |
-414
|
-1,160
|
2,009
|
3,554
|
6,657
|
8,637
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
20,055
|
13,674
|
12,076
|
10,768
|
10,316
|
8,891
|
|
| Depreciation |
2,411
|
2,197
|
2,109
|
2,010
|
1,926
|
1,805
|
|
| Cash from Investing |
-2,424
|
-2,590
|
-2,212
|
-2,000
|
-3,103
|
-1,321
|
|
| Capex |
2,426
|
2,569
|
2,102
|
1,732
|
1,437
|
1,476
|
|
| Cash from Financing |
-6,143
|
-12,140
|
-11,035
|
-8,098
|
-8,068
|
-6,715
|
|
| Stock Issued |
-4,850
|
-9,193
|
-6,957
|
-8,126
|
-6,141
|
-6,347
|
|
| Debt (LT) Issued |
5,130
|
2,659
|
448
|
3,921
|
1,445
|
2,455
|
|
| Free Cash Flow |
7,296
|
11,998
|
12,952
|
8,473
|
6,240
|
9,366
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
9.9%
|
10.2%
|
9.4%
|
8.6%
|
8.1%
|
7.9%
|
|
| NCFO / Op.Income |
120.1%
|
86.9%
|
79.7%
|
76.6%
|
81.2%
|
80.9%
|
|
| Current Ratio |
1.3
|
1.1
|
1.1
|
1.3
|
1.3
|
1.2
|
|
| Financial Leverage D/E |
-
|
-
|
12.69
|
7.03
|
3.15
|
2.24
|
|
| Return on Capital Avg |
45.1%
|
43.1%
|
40.9%
|
33.1%
|
31.0%
|
26.4%
|
|
| Return on Shareholder Equity |
-
|
-
|
354.3%
|
164.5%
|
97.3%
|
67.0%
|
|
Fundamentals
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