NYSE:HD
The Home Depot, Inc.
- Stock
Last Close
347.44
10/05 20:00
Market Cap
353.62B
Beta: 0.93
Volume Today
3.40M
Avg: 3.98M
PE Ratio
22.50
PFCF: 19.88
Dividend Yield
2.36%
Payout:52.45%
Feb '14 | Feb '15 | Jan '16 | Jan '17 | Jan '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.38B - | 6.34B 17.83% | 7.01B 10.46% | 7.96B 13.53% | 8.63B 8.46% | 11.12B 28.86% | 11.24B 1.09% | 12.87B 14.45% | 16.43B 27.72% | 17.11B 4.09% | 15.14B 11.47% | |
depreciation and amortization | 1.76B - | 1.79B 1.65% | 1.86B 4.31% | 1.97B 5.90% | 2.06B 4.51% | 2.15B 4.36% | 2.30B 6.69% | 2.52B 9.71% | 2.86B 13.62% | 2.98B 3.95% | 3.25B 9.14% | |
deferred income tax | -31M - | 159M 612.90% | 15M 90.57% | -117M 880.00% | 26M - | 202M 676.92% | -569M 381.68% | -276M 51.49% | 138M 150% | -245M 277.54% | ||
stock based compensation | 228M - | 225M 1.32% | 244M 8.44% | 267M 9.43% | 273M 2.25% | 282M 3.30% | 251M 10.99% | 310M 23.51% | 399M 28.71% | 366M 8.27% | 380M 3.83% | |
change in working capital | 258M - | 209M 18.99% | 401M 91.87% | -414M 203.24% | 1.07B 357.49% | -687M 164.45% | -452M 34.21% | 3.59B 894.69% | -3.04B 184.72% | -6.24B 105.06% | 2.65B 142.42% | |
accounts receivables | 112M - | -264M 335.71% | -32M 87.88% | -77M 140.63% | 158M 305.19% | -292M 284.81% | -463M 58.56% | -3.46B 647.52% | -435M 87.43% | 111M 125.52% | 134M 20.72% | |
inventory | -455M - | -124M 72.75% | -546M 340.32% | -769M 40.84% | -84M 89.08% | -1.24B 1,380.95% | -593M 52.33% | -1.66B 179.43% | -5.40B 226.07% | -2.83B 47.62% | 4.14B 246.18% | |
accounts payables | 605M - | 244M 59.67% | 888M 263.93% | 446M 49.77% | 352M 21.08% | 743M 111.08% | 68M 90.85% | 5.12B 7,426.47% | 2.40B 53.09% | -2.58B 207.33% | -1.41B 45.25% | |
other working capital | -4M - | 353M 8,925% | 91M 74.22% | -14M 115.38% | 640M 4,671.43% | 106M 83.44% | 536M 405.66% | 3.59B 570.15% | 394M 89.03% | -944M 339.59% | -213M 77.44% | |
other non cash items | 31M - | -482M 1,654.84% | -159M 67.01% | 117M 173.58% | 144M - | 184M 27.78% | 121M 34.24% | 196M 61.98% | 271M 38.27% | |||
net cash provided by operating activities | 7.63B - | 8.24B 8.05% | 9.37B 13.72% | 9.78B 4.37% | 12.03B 22.98% | 13.04B 8.37% | 13.72B 5.25% | 18.84B 37.28% | 16.57B 12.04% | 14.62B 11.80% | 21.17B 44.86% | |
investments in property plant and equipment | -1.39B - | -1.44B 3.82% | -1.50B 4.23% | -1.62B 7.85% | -1.90B 17.03% | -2.44B 28.73% | -2.68B 9.66% | -2.46B 8.03% | -2.57B 4.18% | -3.12B 21.55% | -3.23B 3.43% | |
acquisitions net | -206M - | -200M 2.91% | -1.67B 733% | -374M - | -21M 94.39% | 37M 276.19% | -7.78B 21,127.03% | -421M 94.59% | -1.51B - | |||
purchases of investments | ||||||||||||
sales maturities of investments | 323M - | 144M 55.42% | ||||||||||
other investing activites | 88M - | 48M 45.45% | 43M 10.42% | 38M 11.63% | 43M 13.16% | 47M 9.30% | -12M 125.53% | 73M 708.33% | 18M 75.34% | -21M 216.67% | 11M 152.38% | |
net cash used for investing activites | -1.51B - | -1.27B 15.66% | -2.98B 134.62% | -1.58B 46.91% | -2.23B 40.75% | -2.42B 8.44% | -2.65B 9.81% | -10.17B 283.34% | -2.97B 70.81% | -3.14B 5.76% | -4.73B 50.61% | |
debt repayment | -1.29B - | -39M 96.97% | -39M 0% | -3.04B 7,707.69% | -543M 82.17% | -1.21B 122.65% | -1.44B 18.69% | -3.85B 168.01% | -1.53B 60.17% | -2.49B 62.60% | -724M 70.94% | |
common stock issued | 241M - | 252M 4.56% | 228M 9.52% | 218M 4.39% | 255M 16.97% | 236M 7.45% | 280M 18.64% | 326M 16.43% | 337M 3.37% | 264M 21.66% | 323M 22.35% | |
common stock repurchased | -8.55B - | -7B 18.09% | -7B 0% | -6.88B 1.71% | -8B 16.28% | -9.96B 24.54% | -6.96B 30.09% | -791M 88.64% | -14.81B 1,772.19% | -6.70B 54.78% | -7.95B 18.74% | |
dividends paid | -2.24B - | -2.53B 12.80% | -3.03B 19.80% | -3.40B 12.31% | -4.21B 23.74% | -4.70B 11.68% | -5.96B 26.66% | -6.45B 8.27% | -6.99B 8.28% | -7.79B 11.51% | -8.38B 7.63% | |
other financing activites | 5.18B - | 2.25B 56.68% | 4.05B 80.54% | 5.24B 29.25% | 3.63B 30.74% | 3.22B 11.29% | 3.24B 0.75% | 7.78B 139.80% | 3.87B 50.26% | 5.72B 47.82% | 1.29B 77.41% | |
net cash used provided by financing activities | -6.65B - | -7.07B 6.30% | -5.79B 18.16% | -7.87B 35.99% | -8.87B 12.71% | -12.42B 40.02% | -10.83B 12.77% | -2.98B 72.47% | -19.12B 540.97% | -10.99B 42.51% | -15.44B 40.48% | |
effect of forex changes on cash | -34M - | -106M 211.76% | -111M 4.72% | -8M 92.79% | 124M 1,650% | -19M 115.32% | 119M 726.32% | 76M 36.13% | -34M 144.74% | -68M 100% | 3M 104.41% | |
net change in cash | -565M - | -206M 63.54% | 493M 339.32% | 322M 34.69% | 1.06B 228.26% | -1.82B 271.90% | 355M 119.54% | 5.76B 1,523.10% | -5.55B 196.36% | 414M 107.46% | 1.00B 142.27% | |
cash at beginning of period | 2.49B - | 1.93B 22.65% | 1.72B 10.68% | 2.22B 28.61% | 2.54B 14.53% | 3.60B 41.65% | 1.78B 50.54% | 2.13B 19.97% | 7.89B 270.14% | 2.34B 70.32% | 2.76B 17.67% | |
cash at end of period | 1.93B - | 1.72B 10.68% | 2.22B 28.61% | 2.54B 14.53% | 3.60B 41.65% | 1.78B 50.54% | 2.13B 19.97% | 7.89B 270.14% | 2.34B 70.32% | 2.76B 17.67% | 3.76B 36.38% | |
operating cash flow | 7.63B - | 8.24B 8.05% | 9.37B 13.72% | 9.78B 4.37% | 12.03B 22.98% | 13.04B 8.37% | 13.72B 5.25% | 18.84B 37.28% | 16.57B 12.04% | 14.62B 11.80% | 21.17B 44.86% | |
capital expenditure | -1.39B - | -1.44B 3.82% | -1.50B 4.23% | -1.62B 7.85% | -1.90B 17.03% | -2.44B 28.73% | -2.68B 9.66% | -2.46B 8.03% | -2.57B 4.18% | -3.12B 21.55% | -3.23B 3.43% | |
free cash flow | 6.24B - | 6.80B 8.99% | 7.87B 15.74% | 8.16B 3.71% | 10.13B 24.16% | 10.60B 4.56% | 11.04B 4.24% | 16.38B 48.27% | 14.01B 14.48% | 11.50B 17.92% | 17.95B 56.11% |
All numbers in USD (except ratios and percentages)