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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
52W Low/High |
323.63
238.10 / 341.12 |
| Momentum | Strong Up |
| Market cap | 348 B |
| 1Y Total Return |
37.79%
Below Average |
| 1Y Volatility |
22.55%
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 |
Share as of 5/14/21
| Close Price | 323.63 |
| 52W Low/High | 238.10 / 341.12 |
| Market cap | 348 B |
| 1Y Total Return |
37.79%
Below Average |
| 1Y Volatility |
22.55%
Low Risk |
| Beta | 1.11 |
| PE (trailing) |
27.10
Average |
| 12M Dividends | 6. |
| Last Dividend Date | 3/10/21 |
| Dividend Yield | 1.85% |
Fin. Strength
| Net Profit Margin | 9.7% |
| Cash from Op. / Cur. Liabilities | 0.81 |
| Diluted Earnings / Share | 11.94 |
| ROE | 14,061.2% |
| ROIC | 37.5% |
| Price / Revenue | 2.6 |
| Price / Book | 105.8 |
| Price / CF | 18.5 |
| Current Ratio | 1.2 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 13.16 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
132,110
|
110,225
|
108,203
|
100,904
|
94,595
|
88,519
|
|
| Gross Profit |
44,853
|
37,572
|
37,160
|
34,356
|
32,313
|
30,265
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
20,797
|
18,139
|
17,682
|
16,743
|
15,400
|
13,637
|
|
| Operating Income |
18,278
|
15,843
|
15,530
|
14,681
|
13,427
|
11,774
|
|
| Net Income exc. Extra |
12,866
|
11,242
|
11,121
|
8,630
|
7,957
|
7,009
|
|
| per Share | |||||||
| Diluted avg Shares |
1,078
|
1,097
|
1,143
|
1,184
|
1,234
|
1,283
|
|
| EPS exc. Extra |
11.94
|
10.25
|
9.73
|
7.29
|
6.45
|
5.46
|
|
| Dividend |
6.00
|
5.44
|
4.12
|
3.56
|
2.76
|
2.36
|
|
| Div. Yield (an.) |
2.22%
|
2.38%
|
2.23%
|
1.72%
|
2.00%
|
1.88%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
70,581
|
51,236
|
44,003
|
44,529
|
42,966
|
41,973
|
|
| Cash, Eq & Invt ShortTerm |
7,895
|
2,133
|
1,778
|
3,595
|
2,538
|
2,216
|
|
| Total Current Assets |
28,477
|
19,810
|
18,529
|
18,933
|
17,724
|
16,484
|
|
| Total Non-Current Assets |
42,104
|
31,426
|
25,474
|
25,596
|
25,242
|
25,489
|
|
| Intangibles |
7,126
|
2,254
|
2,252
|
2,275
|
2,093
|
2,102
|
|
| Total Liabilities |
67,282
|
54,352
|
45,881
|
43,075
|
38,633
|
35,657
|
|
| Total Current Liabilities |
23,166
|
18,375
|
16,716
|
16,194
|
14,133
|
12,524
|
|
| Long Term Debt |
44,116
|
35,977
|
29,165
|
26,881
|
24,500
|
23,133
|
|
| Shareholder equity |
3,299
|
-3,116
|
-1,878
|
1,454
|
4,333
|
6,316
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
18,839
|
13,687
|
13,165
|
12,031
|
9,783
|
9,373
|
|
| Depreciation |
2,519
|
2,296
|
2,152
|
2,062
|
1,973
|
1,863
|
|
| Cash from Investing |
-10,170
|
-2,653
|
-2,416
|
-2,228
|
-1,583
|
-2,982
|
|
| Capex |
2,463
|
2,678
|
2,442
|
1,850
|
1,583
|
1,460
|
|
| Cash from Financing |
-2,983
|
-10,798
|
-12,547
|
-8,870
|
-7,870
|
-5,787
|
|
| Stock Issued |
-465
|
-6,685
|
-9,727
|
-7,745
|
-6,662
|
-6,772
|
|
| Debt (LT) Issued |
4,087
|
1,985
|
2,037
|
3,298
|
2,274
|
4,012
|
|
| Free Cash Flow |
9,273
|
12,209
|
12,524
|
9,818
|
8,701
|
7,068
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
9.7%
|
10.2%
|
10.3%
|
8.6%
|
8.4%
|
7.9%
|
|
| NCFO / Op.Income |
103.1%
|
86.4%
|
84.8%
|
81.9%
|
72.9%
|
79.6%
|
|
| Current Ratio |
1.2
|
1.1
|
1.1
|
1.2
|
1.3
|
1.3
|
|
| Financial Leverage D/E |
13.16
|
-
|
-
|
18.59
|
5.45
|
3.36
|
|
| Return on Capital Avg |
37.5%
|
42.9%
|
46.3%
|
34.2%
|
29.5%
|
26.0%
|
|
| Return on Shareholder Equity |
14,061.2%
|
-
|
-
|
298.3%
|
149.4%
|
89.6%
|
|
Fundamentals
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