HD - The Home Depot, Inc.

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

Valuation Measures

Market Cap (intraday) 5205.77B
Enterprise Value 3233.87B
Trailing P/E 21.21
Forward P/E 117.51
PEG Ratio (5 yr expected) 11.29
Price/Sales (ttm)1.97
Price/Book (mrq)102.48
Enterprise Value/Revenue 32.24
Enterprise Value/EBITDA 613.55

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 28, 2018
Most Recent Quarter (mrq)Jul 29, 2018


Profit Margin 9.45%
Operating Margin (ttm)14.52%

Management Effectiveness

Return on Assets (ttm)20.54%
Return on Equity (ttm)354.27%

Income Statement

Revenue (ttm)104.32B
Revenue Per Share (ttm)90.20
Quarterly Revenue Growth (yoy)8.40%
Gross Profit (ttm)34.36B
Net Income Avi to Common (ttm)9.85B
Diluted EPS (ttm)8.48
Quarterly Earnings Growth (yoy)31.20%

Balance Sheet

Total Cash (mrq)3.49B
Total Cash Per Share (mrq)3.05
Total Debt (mrq)25.5B
Total Debt/Equity (mrq)1,269.19
Current Ratio (mrq)1.13
Book Value Per Share (mrq)1.75

Cash Flow Statement

Operating Cash Flow (ttm)12.08B
Levered Free Cash Flow (ttm)8.35B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.19
52-Week Change 39.53%
S&P500 52-Week Change 37.95%
52 Week High 3215.43
52 Week Low 3160.53
50-Day Moving Average 3202.34
200-Day Moving Average 3194.31

Share Statistics

Avg Vol (3 month) 34.36M
Avg Vol (10 day) 36.31M
Shares Outstanding 51.14B
Float 1.14B
% Held by Insiders 10.12%
% Held by Institutions 170.61%
Shares Short (Sep 28, 2018) 48.31M
Short Ratio (Sep 28, 2018) 41.97
Short % of Float (Sep 28, 2018) 40.72%
Short % of Shares Outstanding (Sep 28, 2018) 40.73%
Shares Short (prior month Aug 31, 2018) 48.32M

Dividends & Splits

Forward Annual Dividend Rate 44.12
Forward Annual Dividend Yield 42.22%
Trailing Annual Dividend Rate 33.98
Trailing Annual Dividend Yield 32.21%
5 Year Average Dividend Yield 41.94
Payout Ratio 445.18%
Dividend Date 3Sep 13, 2018
Ex-Dividend Date 4Aug 29, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Dec 31, 1999