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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 | 259.97 |
| 52W Low/High | 152.15 / 291.93 |
| Market cap | 280 B |
| 1Y Total Return |
12.04%
Average |
| 1Y Volatility |
45.00%
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 2/24/21
| Close Price | 259.97 |
| 52W Low/High | 152.15 / 291.93 |
| Market cap | 280 B |
| 1Y Total Return |
12.04%
Average |
| 1Y Volatility |
45.00%
Low Risk |
| Beta | 0.97 |
| PE (trailing) |
22.47
Below Average |
| 12M Dividends | 5.86 |
| Last Dividend Date | 12/2/20 |
| Dividend Yield | 2.25% |
Fin. Strength
| Net Profit Margin | 9.9% |
| Cash from Op. / Cur. Liabilities | 0.81 |
| Diluted Earnings / Share | 11.57 |
| ROE | 5,514.3% |
| ROIC | 45.3% |
| Price / Revenue | 2.2 |
| Price / Book | 182.6 |
| Price / CF | 13.7 |
| Current Ratio | 1.4 |
| Cur.Liabilities / Tot.Liabilities | 0.4 |
| Financial Leverage | 26.74 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
125,631
|
110,934
|
105,595
|
99,228
|
93,368
|
86,701
|
|
| Gross Profit |
42,758
|
37,863
|
36,226
|
33,816
|
31,916
|
29,691
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
20,046
|
18,068
|
17,473
|
16,451
|
15,002
|
13,241
|
|
| Operating Income |
17,598
|
15,818
|
15,341
|
14,419
|
13,049
|
11,416
|
|
| Net Income exc. Extra |
12,490
|
11,105
|
10,556
|
8,595
|
7,684
|
6,917
|
|
| per Share | |||||||
| Diluted avg Shares |
1,078
|
1,094
|
1,141
|
1,174
|
1,229
|
1,274
|
|
| EPS exc. Extra |
11.57
|
10.07
|
9.17
|
7.21
|
6.18
|
5.34
|
|
| Dividend |
5.86
|
5.11
|
3.98
|
3.36
|
2.66
|
2.24
|
|
| Div. Yield (an.) |
2.20%
|
2.15%
|
2.31%
|
2.01%
|
2.15%
|
1.81%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
66,919
|
52,309
|
45,200
|
45,023
|
44,502
|
44,152
|
|
| Cash, Eq & Invt ShortTerm |
14,652
|
2,193
|
1,764
|
3,549
|
3,589
|
3,040
|
|
| Total Current Assets |
34,505
|
21,174
|
19,809
|
19,682
|
19,348
|
18,606
|
|
| Total Non-Current Assets |
32,414
|
31,135
|
25,391
|
25,341
|
25,154
|
25,546
|
|
| Intangibles |
2,236
|
2,253
|
2,258
|
2,217
|
2,095
|
2,111
|
|
| Total Liabilities |
65,384
|
53,391
|
43,880
|
42,480
|
38,880
|
36,533
|
|
| Total Current Liabilities |
25,395
|
19,565
|
18,196
|
16,002
|
14,431
|
15,976
|
|
| Long Term Debt |
39,989
|
33,826
|
25,684
|
26,478
|
24,449
|
20,557
|
|
| Shareholder equity |
1,535
|
-1,082
|
1,320
|
2,543
|
5,622
|
7,619
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
20,474
|
13,795
|
12,326
|
11,605
|
9,926
|
9,361
|
|
| Depreciation |
2,448
|
2,250
|
2,132
|
2,032
|
1,953
|
1,825
|
|
| Cash from Investing |
-2,224
|
-2,603
|
-2,345
|
-2,044
|
-1,520
|
-3,081
|
|
| Capex |
2,219
|
2,589
|
2,224
|
1,784
|
1,516
|
1,474
|
|
| Cash from Financing |
-5,781
|
-10,847
|
-11,797
|
-9,699
|
-7,788
|
-5,283
|
|
| Stock Issued |
-3,567
|
-8,073
|
-7,213
|
-8,173
|
-6,277
|
-6,242
|
|
| Debt (LT) Issued |
4,421
|
3,104
|
73
|
2,571
|
1,915
|
3,953
|
|
| Free Cash Flow |
5,724
|
11,430
|
13,519
|
10,153
|
5,243
|
9,122
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
9.9%
|
10.0%
|
10.0%
|
8.7%
|
8.2%
|
8.0%
|
|
| NCFO / Op.Income |
116.3%
|
87.2%
|
80.3%
|
80.5%
|
76.1%
|
82.0%
|
|
| Current Ratio |
1.4
|
1.1
|
1.1
|
1.2
|
1.3
|
1.2
|
|
| Financial Leverage D/E |
26.74
|
-
|
19.53
|
10.06
|
4.07
|
2.74
|
|
| Return on Capital Avg |
45.3%
|
42.5%
|
43.3%
|
33.3%
|
29.8%
|
25.8%
|
|
| Return on Shareholder Equity |
5,514.3%
|
-
|
546.5%
|
210.5%
|
116.1%
|
78.0%
|
|
Fundamentals
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