HD - The Home Depot, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5192.06B
Enterprise Value 3230.11B
Trailing P/E 17.43
Forward P/E 116.08
PEG Ratio (5 yr expected) 12.53
Price/Sales (ttm)1.74
Price/Book (mrq)N/A
Enterprise Value/Revenue 32.09
Enterprise Value/EBITDA 612.69

Trading Information

Stock Price History

Beta (5Y Monthly) 0.93
52-Week Change 3-10.27%
S&P500 52-Week Change 3-12.65%
52 Week High 3247.36
52 Week Low 3140.63
50-Day Moving Average 3208.42
200-Day Moving Average 3222.89

Share Statistics

Avg Vol (3 month) 36.59M
Avg Vol (10 day) 38.99M
Shares Outstanding 51.09B
Float 1.07B
% Held by Insiders 10.12%
% Held by Institutions 172.37%
Shares Short (Mar 12, 2020) 49.86M
Short Ratio (Mar 12, 2020) 41.48
Short % of Float (Mar 12, 2020) 40.90%
Short % of Shares Outstanding (Mar 12, 2020) 40.90%
Shares Short (prior month Feb 13, 2020) 49.5M

Dividends & Splits

Forward Annual Dividend Rate 46
Forward Annual Dividend Yield 43.31%
Trailing Annual Dividend Rate 35.58
Trailing Annual Dividend Yield 33.08%
5 Year Average Dividend Yield 42.07
Payout Ratio 453.07%
Dividend Date 3Mar 25, 2020
Ex-Dividend Date 4Mar 10, 2020
Last Split Factor 23:2
Last Split Date 3Dec 30, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 01, 2020
Most Recent Quarter (mrq)Feb 01, 2020

Profitability

Profit Margin 10.20%
Operating Margin (ttm)14.37%

Management Effectiveness

Return on Assets (ttm)20.79%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)110.22B
Revenue Per Share (ttm)100.85
Quarterly Revenue Growth (yoy)-2.70%
Gross Profit (ttm)37.57B
EBITDA 18.14B
Net Income Avi to Common (ttm)11.24B
Diluted EPS (ttm)10.25
Quarterly Earnings Growth (yoy)5.80%

Balance Sheet

Total Cash (mrq)2.13B
Total Cash Per Share (mrq)1.99
Total Debt (mrq)37.38B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.08
Book Value Per Share (mrq)-2.89

Cash Flow Statement

Operating Cash Flow (ttm)13.72B
Levered Free Cash Flow (ttm)8.51B