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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.95 - | 2.08 7.05% | 2.08 0.09% | 2.20 5.83% | 2.27 2.93% | 2.46 8.52% | 2.15 12.51% | 1.87 13.00% | 2.10 12.36% | 2.06 2.09% | 1.99 3.12% | |
cash conversion cycle | 43.81 - | 42.00 4.13% | 40.65 3.22% | 40.35 0.74% | 37.25 7.68% | 38.23 2.63% | 40.85 6.86% | 29.27 28.36% | 39.58 35.24% | 54.59 37.91% | 46.21 15.35% | |
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% | 3.76 39.52% | |
company equity multiplier | 3.24 - | 4.29 32.43% | 6.74 57.21% | 9.92 47.19% | 30.63 208.85% | -23.43 176.51% | -16.44 29.82% | 21.39 230.12% | -42.38 298.09% | 48.94 215.48% | 73.30 49.78% | |
days of inventory outstanding | 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 15.52% | |
days of 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 12.08% | |
days of 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 3.44% | |
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 2.73% | |
ebit per revenue | 0.12 - | 0.13 8.22% | 0.13 5.68% | 0.14 6.71% | 0.15 2.50% | 0.14 1.35% | 0.14 0.14% | 0.14 3.74% | 0.15 10.17% | 0.15 0.20% | 0.14 6.98% | |
ebt per ebit | 0.92 - | 0.95 3.16% | 0.94 1.77% | 0.93 0.61% | 0.93 0.30% | 0.94 0.45% | 0.93 0.90% | 0.93 0.01% | 0.94 1.57% | 0.94 0.89% | 0.92 1.75% | |
effective tax rate | 0.36 - | 0.36 0.01% | 0.36 0.02% | 0.36 0.29% | 0.37 1.93% | 0.24 36.22% | 0.24 0.01% | 0.24 2.62% | 0.24 0.75% | 0.24 2.05% | 0.24 0.40% | |
enterprise value multiple | 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% | 16.19 18.88% | |
fixed asset turnover | 3.38 - | 3.66 8.45% | 3.99 8.96% | 4.32 8.21% | 4.57 5.89% | 4.84 5.80% | 3.89 19.64% | 4.31 10.86% | 4.85 12.58% | 4.83 0.36% | 4.49 7.18% | |
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% | 17.96 59.70% | |
gross profit margin | 0.35 - | 0.35 0.16% | 0.34 1.78% | 0.34 0.09% | 0.34 0.33% | 0.34 0.87% | 0.34 0.75% | 0.34 0.40% | 0.34 0.95% | 0.34 0.29% | 0.32 5.67% | |
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% | |
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 18.36% | |
long term debt to capitalization | 0.54 - | 0.64 19.31% | 0.74 14.79% | 0.84 13.29% | 0.94 12.64% | 1.08 13.98% | 1.10 2.46% | 0.93 15.97% | 1.04 12.56% | 0.97 7.06% | 0.97 0.60% | |
net income per ebt | 0.64 - | 0.64 0.00% | 0.64 0.01% | 0.64 0.17% | 0.63 1.10% | 0.76 21.27% | 0.76 0.00% | 0.76 0.81% | 0.76 0.24% | 0.76 0.66% | 0.76 0.13% | |
net profit margin | 0.07 - | 0.08 11.65% | 0.08 3.80% | 0.08 6.23% | 0.09 1.68% | 0.10 20.17% | 0.10 0.77% | 0.10 4.51% | 0.11 11.63% | 0.11 0.04% | 0.10 8.73% | |
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% | 21.19 48.20% | |
operating cycle | 84.96 - | 81.09 4.55% | 81.78 0.85% | 81.37 0.50% | 76.98 5.40% | 78.07 1.42% | 79.98 2.44% | 77.82 2.70% | 88.56 13.80% | 94.51 6.72% | 81.30 13.97% | |
operating profit margin | 0.12 - | 0.13 8.22% | 0.13 5.68% | 0.14 6.71% | 0.15 2.50% | 0.14 1.35% | 0.14 0.14% | 0.14 3.74% | 0.15 10.17% | 0.15 0.20% | 0.14 6.98% | |
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 13.74% | |
pretax profit margin | 0.11 - | 0.12 11.64% | 0.12 3.81% | 0.13 6.06% | 0.14 2.81% | 0.13 0.90% | 0.13 0.76% | 0.13 3.73% | 0.14 11.90% | 0.14 0.70% | 0.13 8.61% | |
price fair value | 8.55 - | 14.99 75.41% | 25.58 70.65% | 39.28 53.55% | 166.02 322.71% | -112.87 167.99% | -81.22 28.04% | 87.92 208.26% | -228.06 359.39% | 205.60 190.15% | 340.37 65.55% | |
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 3.33% | |
return on assets | 0.13 - | 0.16 19.51% | 0.16 3.71% | 0.19 12.42% | 0.19 4.65% | 0.25 30.40% | 0.22 13.18% | 0.18 16.92% | 0.23 25.42% | 0.22 2.13% | 0.20 11.57% | |
return on capital employed | 0.31 - | 0.37 18.56% | 0.44 19.24% | 0.47 6.98% | 0.52 11.26% | 0.57 9.85% | 0.48 15.29% | 0.39 20.04% | 0.53 38.41% | 0.45 15.52% | 0.40 11.73% | |
return on equity | 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 32.46% | |
total debt to capitalization | 0.54 - | 0.65 20.00% | 0.77 18.96% | 0.84 9.52% | 0.95 12.32% | 1.07 12.62% | 1.09 2.08% | 0.93 14.81% | 1.04 11.69% | 0.97 6.56% | 0.98 0.61% |
All numbers in USD (except ratios and percentages)