HD - The Home Depot, Inc.

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

Valuation Measures

Market Cap (intraday) 5225.39B
Enterprise Value 3250.62B
Trailing P/E 25.37
Forward P/E 119.03
PEG Ratio (5 yr expected) 11.38
Price/Sales (ttm)2.21
Price/Book (mrq)133.65
Enterprise Value/Revenue 32.46
Enterprise Value/EBITDA 614.92

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 8.85%
Operating Margin (ttm)14.43%

Management Effectiveness

Return on Assets (ttm)20.08%
Return on Equity (ttm)319.35%

Income Statement

Revenue (ttm)101.96B
Revenue Per Share (ttm)87.41
Quarterly Revenue Growth (yoy)4.40%
Gross Profit (ttm)34.36B
EBITDA 16.8B
Net Income Avi to Common (ttm)9.02B
Diluted EPS (ttm)7.70
Quarterly Earnings Growth (yoy)19.40%

Balance Sheet

Total Cash (mrq)3.6B
Total Cash Per Share (mrq)3.12
Total Debt (mrq)25.79B
Total Debt/Equity (mrq)1,528.93
Current Ratio (mrq)1.17
Book Value Per Share (mrq)1.46

Cash Flow Statement

Operating Cash Flow (ttm)11.45B
Levered Free Cash Flow (ttm)8.31B

Trading Information

Stock Price History

Beta 1.03
52-Week Change 331.53%
S&P500 52-Week Change 316.20%
52 Week High 3207.61
52 Week Low 3146.89
50-Day Moving Average 3197.32
200-Day Moving Average 3188.31

Share Statistics

Avg Vol (3 month) 34.02M
Avg Vol (10 day) 34.88M
Shares Outstanding 51.15B
Float 1.15B
% Held by Insiders 10.11%
% Held by Institutions 170.92%
Shares Short (Jul 13, 2018) 48.46M
Short Ratio (Jul 13, 2018) 42.18
Short % of Float (Jul 13, 2018) 40.73%
Short % of Shares Outstanding (Jul 13, 2018) 40.73%
Shares Short (prior month Jun 15, 2018) 413.89M

Dividends & Splits

Forward Annual Dividend Rate 44.12
Forward Annual Dividend Yield 42.08%
Trailing Annual Dividend Rate 33.84
Trailing Annual Dividend Yield 31.98%
5 Year Average Dividend Yield 41.94
Payout Ratio 448.05%
Dividend Date 3Jun 14, 2018
Ex-Dividend Date 4May 30, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Dec 31, 1999