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 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.88B - | 11.07B 1.70% | 11.44B 3.40% | 12.18B 6.42% | 12.65B 3.85% | 13.34B 5.44% | 14.23B 6.68% | 15.58B 9.50% | 19.35B 24.19% | 23.48B 21.34% | 22.93B - | ||
average payables | 5.59B - | 5.80B 3.86% | 6.19B 6.62% | 6.78B 9.64% | 7.12B 5.01% | 7.50B 5.30% | 7.77B 3.62% | 9.70B 24.78% | 12.53B 29.26% | 12.45B 0.65% | 10.74B - | ||
average receivables | 1.40B - | 1.44B 3.19% | 1.69B 17.07% | 1.96B 16.15% | 1.99B 1.58% | 1.94B 2.34% | 2.02B 3.96% | 2.55B 26.13% | 3.21B 25.89% | 3.37B 5.06% | 3.32B - | ||
book value per share | 8.79 - | 6.97 20.71% | 4.95 29.01% | 3.53 28.72% | 1.23 64.99% | -1.65 233.82% | -2.85 72.60% | 3.07 207.75% | -1.61 152.39% | 1.53 194.98% | 1.04 - | ||
capex per share | -0.97 - | -1.08 10.57% | -1.18 9.21% | -1.32 12.06% | -1.61 22.09% | -2.15 33.37% | -2.45 14.08% | -2.29 6.40% | -2.43 6.16% | -3.05 25.36% | -3.22 5.50% | -3.22 0% | |
capex to depreciation | -0.79 - | -0.81 2.13% | -0.81 0.08% | -0.82 1.84% | -0.92 11.98% | -1.13 23.35% | -1.17 2.79% | -0.98 16.17% | -0.90 8.30% | -1.05 16.93% | -0.99 5.23% | -1.21 21.47% | |
capex to operating cash flow | -0.18 - | -0.17 3.92% | -0.16 8.35% | -0.17 3.33% | -0.16 4.84% | -0.19 18.79% | -0.20 4.19% | -0.13 33.00% | -0.15 18.44% | -0.21 37.82% | -0.15 28.60% | -0.15 0% | |
capex to revenue | -0.02 - | -0.02 1.63% | -0.02 2.06% | -0.02 0.92% | -0.02 9.71% | -0.02 20.05% | -0.02 7.65% | -0.02 23.26% | -0.02 8.95% | -0.02 16.73% | -0.02 6.64% | -0.02 0% | |
cash per share | 1.35 - | 1.29 4.87% | 1.74 34.76% | 2.07 19.00% | 3.05 47.78% | 1.56 48.76% | 1.95 24.80% | 7.35 276.68% | 2.22 69.76% | 2.70 21.35% | 3.75 - | ||
days of inventory on hand | 78.48 - | 74.58 4.98% | 73.99 0.79% | 73.54 0.61% | 69.92 4.93% | 71.54 2.32% | 73.00 2.04% | 69.55 4.73% | 80.29 15.44% | 86.82 8.13% | 73.35 - | ||
days payables outstanding | 41.15 - | 39.09 5.00% | 41.13 5.23% | 41.02 0.27% | 39.73 3.15% | 39.84 0.28% | 39.12 1.81% | 48.55 24.10% | 48.98 0.88% | 39.92 18.49% | 35.10 - | ||
days sales outstanding | 6.47 - | 6.51 0.58% | 7.79 19.67% | 7.83 0.46% | 7.06 9.81% | 6.53 7.51% | 6.97 6.79% | 8.27 18.54% | 8.27 0.08% | 7.69 7.02% | 7.96 - | ||
debt to assets | 0.36 - | 0.43 18.47% | 0.50 16.36% | 0.55 9.65% | 0.61 10.50% | 0.66 9.34% | 0.73 9.93% | 0.62 15.67% | 0.64 4.64% | 0.66 2.34% | 0.59 - | ||
debt to equity | 1.18 - | 1.84 56.89% | 3.37 82.94% | 5.45 61.40% | 18.59 241.28% | -15.55 183.65% | -12.00 22.86% | 13.16 209.73% | -27.28 307.27% | 32.24 218.19% | 43.26 - | ||
dividend yield | 0.02 - | 0.02 13.62% | 0.02 3.62% | 0.02 6.61% | 0.02 12.77% | 0.02 27.18% | 0.02 6.09% | 0.02 5.53% | 0.02 18.80% | 0.02 34.30% | 0.02 3.02% | 0.02 0.78% | |
earnings yield | 0.05 - | 0.05 9.77% | 0.04 4.46% | 0.05 7.77% | 0.04 23.54% | 0.05 46.75% | 0.04 15.33% | 0.04 0.15% | 0.04 4.22% | 0.05 25.37% | 0.04 20.23% | 0.04 0.78% | |
enterprise value | 119.80B - | 155.20B 29.55% | 180.65B 16.40% | 191.24B 5.86% | 264.83B 38.48% | 239.39B 9.60% | 288.32B 20.44% | 325.58B 12.92% | 430.72B 32.29% | 368.76B 14.39% | 402.15B - | ||
enterprise value over ebitda | 10.96 - | 12.33 12.50% | 13.09 6.19% | 12.39 5.34% | 15.75 27.11% | 13.30 15.57% | 15.83 19.07% | 15.62 1.33% | 16.60 6.28% | 13.62 17.94% | 16.51 - | ||
ev to operating cash flow | 15.71 - | 18.83 19.90% | 19.27 2.35% | 19.55 1.43% | 22.01 12.60% | 18.36 16.59% | 21.01 14.42% | 17.28 17.74% | 25.99 50.40% | 25.23 2.93% | 18.99 - | ||
ev to sales | 1.52 - | 1.87 22.76% | 2.04 9.37% | 2.02 0.94% | 2.62 29.82% | 2.21 15.70% | 2.62 18.23% | 2.46 5.78% | 2.85 15.62% | 2.34 17.78% | 2.63 - | ||
free cash flow per share | 4.38 - | 5.08 16.08% | 6.16 21.26% | 6.64 7.76% | 8.60 29.54% | 9.32 8.33% | 10.11 8.43% | 15.25 50.89% | 13.29 12.86% | 11.25 15.34% | 17.91 59.22% | 17.91 0% | |
free cash flow yield | 0.06 - | 0.05 16.53% | 0.05 0.10% | 0.05 1.55% | 0.04 12.47% | 0.05 19.07% | 0.04 12.69% | 0.06 29.36% | 0.04 35.87% | 0.04 1.14% | 0.05 40.66% | 0.05 0.78% | |
graham net net | -13.68 - | -16.63 21.58% | -20.90 25.72% | -23.03 10.15% | -26.86 16.65% | -31.39 16.86% | -39.68 26.43% | -45.47 14.57% | -54.67 20.25% | -55.96 2.36% | -58.62 - | ||
graham number | 27.33 - | 27.27 0.25% | 24.71 9.35% | 22.66 8.30% | 14.26 37.06% | 19.07 33.66% | 25.69 34.72% | 28.77 12.02% | 23.76 17.43% | 23.99 0.98% | 18.82 - | ||
income quality | 1.42 - | 1.30 8.30% | 1.34 2.95% | 1.23 8.06% | 1.39 13.39% | 1.17 15.90% | 1.22 4.12% | 1.46 19.95% | 1.01 31.13% | 0.85 15.27% | 1.40 63.63% | 1.40 0% | |
intangibles to total assets | 0.03 - | 0.03 6.47% | 0.05 45.85% | 0.05 1.39% | 0.05 4.88% | 0.05 0.17% | 0.04 14.04% | 0.10 129.50% | 0.10 2.65% | 0.10 6.04% | 0 100% | 0.11 Infinity% | |
interest coverage | 12.89 - | 12.61 2.16% | 12.81 1.57% | 13.81 7.82% | 13.89 0.55% | 14.78 6.39% | 13.19 10.73% | 13.57 2.86% | 17.10 26.05% | 14.87 13.09% | 11.16 24.91% | 11.16 0% | |
interest debt per share | 10.83 - | 13.47 24.39% | 17.41 29.23% | 19.99 14.84% | 23.84 19.24% | 26.61 11.60% | 35.30 32.65% | 41.68 18.10% | 45.18 8.38% | 50.86 12.59% | 47.01 - | ||
inventory turnover | 4.65 - | 4.89 5.24% | 4.93 0.79% | 4.96 0.61% | 5.22 5.18% | 5.10 2.27% | 5.00 2.00% | 5.25 4.96% | 4.55 13.37% | 4.20 7.52% | 4.98 - | ||
invested capital | 1.18 - | 1.84 56.89% | 3.37 82.94% | 5.45 61.40% | 18.59 241.28% | -15.55 183.65% | -12.00 22.86% | 13.16 209.73% | -27.28 307.27% | 32.24 218.19% | 43.26 - | ||
market cap | 107.00B - | 139.73B 30.58% | 161.55B 15.62% | 170.18B 5.34% | 241.40B 41.85% | 211.97B 12.19% | 253.07B 19.39% | 290.06B 14.61% | 386.80B 33.35% | 321.15B 16.97% | 356.41B 10.98% | 353.67B 0.77% | |
net current asset value | -12.72B - | -15.32B 20.48% | -19.24B 25.57% | -20.91B 8.67% | -24.14B 15.46% | -27.35B 13.30% | -34.54B 26.29% | -38.80B 12.34% | -44.52B 14.72% | -42.41B 4.73% | -45.71B - | ||
net debt to ebitda | 1.17 - | 1.23 5.02% | 1.38 12.60% | 1.36 1.38% | 1.39 2.12% | 1.52 9.30% | 1.94 27.06% | 1.70 11.93% | 1.69 0.67% | 1.76 3.88% | 1.99 - | ||
net income per share | 3.78 - | 4.74 25.49% | 5.49 15.74% | 6.47 17.96% | 7.33 13.15% | 9.78 33.51% | 10.29 5.16% | 11.98 16.47% | 15.59 30.15% | 16.74 7.35% | 15.11 9.70% | 15.11 0% | |
operating cash flow per share | 5.35 - | 6.16 15.07% | 7.34 19.15% | 7.96 8.45% | 10.21 28.30% | 11.47 12.28% | 12.56 9.49% | 17.54 39.71% | 15.72 10.37% | 14.30 9.04% | 21.13 47.76% | 21.13 0% | |
payables turnover | 8.87 - | 9.34 5.26% | 8.87 4.97% | 8.90 0.27% | 9.19 3.25% | 9.16 0.28% | 9.33 1.85% | 7.52 19.42% | 7.45 0.88% | 9.14 22.69% | 10.40 - | ||
receivables turnover | 56.37 - | 56.05 0.58% | 46.84 16.44% | 46.62 0.46% | 51.69 10.88% | 55.89 8.12% | 52.34 6.35% | 44.15 15.64% | 44.12 0.08% | 47.45 7.55% | 45.87 - | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.14 - | 0.16 19.77% | 0.17 5.40% | 0.19 12.34% | 0.20 4.91% | 0.27 30.42% | 0.23 13.84% | 0.20 11.66% | 0.26 25.80% | 0.25 2.81% | 0.22 - | ||
revenue per share | 55.31 - | 62.16 12.40% | 69.32 11.51% | 76.97 11.04% | 85.66 11.29% | 95.17 11.10% | 100.85 5.97% | 123.01 21.98% | 143.41 16.59% | 154.01 7.39% | 152.36 1.07% | 152.36 0% | |
roe | 0.43 - | 0.68 58.27% | 1.11 63.04% | 1.84 65.48% | 5.94 223.21% | -5.92 199.77% | -3.61 39.07% | 3.90 208.10% | -9.69 348.44% | 10.95 213.02% | 14.50 - | ||
roic | 0.21 - | 0.25 17.35% | 0.27 7.93% | 0.31 12.99% | 0.32 6.06% | 0.43 33.72% | 0.30 30.59% | 0.26 13.14% | 0.34 31.08% | 0.31 9.80% | 0.31 - | ||
sales general and administrative to revenue | 0.21 - | 0.20 7.06% | 0.18 - | 0.18 2.25% | 0.18 1.86% | ||||||||
shareholders equity per share | 8.79 - | 6.97 20.71% | 4.95 29.01% | 3.53 28.72% | 1.23 64.99% | -1.65 233.82% | -2.85 72.60% | 3.07 207.75% | -1.61 152.39% | 1.53 194.98% | 1.04 - | ||
stock based compensation to revenue | 0.00 - | 0.00 6.49% | 0.00 1.90% | 0.00 2.40% | 0.00 4.15% | 0.00 3.67% | 0.00 12.63% | 0.00 3.05% | 0.00 12.49% | 0.00 11.91% | 0.00 7.04% | 0.00 0% | |
tangible asset value | 11.23B - | 7.97B 29.06% | 4.21B 47.12% | 2.24B 46.84% | -821M 136.65% | -4.13B 403.05% | -5.37B 30.02% | -3.83B 28.73% | -9.14B 138.96% | -5.88B 35.68% | -7.41B - | ||
tangible book value per share | 7.88 - | 5.96 24.44% | 3.30 44.59% | 1.82 44.77% | -0.70 138.24% | -3.63 421.18% | -4.91 35.26% | -6.93 40.98% | -12 73.25% | -5.76 52.04% | -7.40 - | ||
working capital | 4.53B - | 4.03B 10.97% | 1.49B 63.01% | 3.59B 140.68% | 2.74B 23.73% | 1.81B 33.81% | 1.44B 20.85% | 5.31B 270.10% | 362M 93.18% | 9.36B 2,485.91% | 7.76B - |
All numbers in USD (except ratios and percentages)