HD - The Home Depot, Inc.

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

Valuation Measures

Market Cap (intraday) 5215.18B
Enterprise Value 3225.3B
Trailing P/E 25.61
Forward P/E 118.34
PEG Ratio (5 yr expected) 11.20
Price/Sales (ttm)2.13
Price/Book (mrq)148.62
Enterprise Value/Revenue 32.23
Enterprise Value/EBITDA 613.46

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 8.55%
Operating Margin (ttm)14.55%

Management Effectiveness

Return on Assets (ttm)20.97%
Return on Equity (ttm)298.26%

Income Statement

Revenue (ttm)100.9B
Revenue Per Share (ttm)85.66
Quarterly Revenue Growth (yoy)7.50%
Gross Profit (ttm)34.36B
EBITDA 16.74B
Net Income Avi to Common (ttm)8.63B
Diluted EPS (ttm)7.29
Quarterly Earnings Growth (yoy)2.00%

Balance Sheet

Total Cash (mrq)3.6B
Total Cash Per Share (mrq)3.11
Total Debt (mrq)27.03B
Total Debt/Equity (mrq)1,858.87
Current Ratio (mrq)1.17
Book Value Per Share (mrq)1.26

Cash Flow Statement

Operating Cash Flow (ttm)12.03B
Levered Free Cash Flow (ttm)9.35B

Trading Information

Stock Price History

Beta 1.07
52-Week Change 320.56%
S&P500 52-Week Change 313.31%
52 Week High 3207.61
52 Week Low 3144.25
50-Day Moving Average 3181.32
200-Day Moving Average 3183.05

Share Statistics

Avg Vol (3 month) 34.94M
Avg Vol (10 day) 35.69M
Shares Outstanding 51.15B
Float 1.16B
% Held by Insiders 10.12%
% Held by Institutions 172.99%
Shares Short 311.97M
Short Ratio 32.9
Short % of Float 31.00%
Shares Short (prior month) 311.48M

Dividends & Splits

Forward Annual Dividend Rate 44.12
Forward Annual Dividend Yield 42.22%
Trailing Annual Dividend Rate 33.70
Trailing Annual Dividend Yield 31.98%
5 Year Average Dividend Yield 41.92
Payout Ratio 448.83%
Dividend Date 3Jun 14, 2018
Ex-Dividend Date 4Mar 7, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Dec 31, 1999