HD - The Home Depot, Inc.

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

Valuation Measures

Market Cap (intraday) 5
233.52B
Enterprise Value 3
266.38B
Trailing P/E
21.32
Forward P/E 1
20.20
PEG Ratio (5 yr expected) 1
2.64
Price/Sales (ttm)
2.11
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
2.40
Enterprise Value/EBITDA 6
14.55

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 326.24%
S&P500 52-Week Change 324.46%
52 Week High 3239.31
52 Week Low 3158.09
50-Day Moving Average 3225.88
200-Day Moving Average 3219.32

Share Statistics

Avg Vol (3 month) 34.12M
Avg Vol (10 day) 36.12M
Shares Outstanding 51.09B
Float 1.09B
% Held by Insiders 10.11%
% Held by Institutions 172.23%
Shares Short (Nov 29, 2019) 48.44M
Short Ratio (Nov 29, 2019) 41.76
Short % of Float (Nov 29, 2019) 40.77%
Short % of Shares Outstanding (Nov 29, 2019) 40.77%
Shares Short (prior month Oct 31, 2019) 411.13M

Dividends & Splits

Forward Annual Dividend Rate 45.44
Forward Annual Dividend Yield 42.57%
Trailing Annual Dividend Rate 35.44
Trailing Annual Dividend Yield 32.57%
5 Year Average Dividend Yield 42.01
Payout Ratio 450.80%
Dividend Date 3Dec 19, 2019
Ex-Dividend Date 4Dec 4, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Dec 31, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 3, 2019
Most Recent Quarter (mrq)Nov 3, 2019

Profitability

Profit Margin 10.01%
Operating Margin (ttm)14.48%

Management Effectiveness

Return on Assets (ttm)20.59%
Return on Equity (ttm)9,331.93%

Income Statement

Revenue (ttm)110.93B
Revenue Per Share (ttm)100.76
Quarterly Revenue Growth (yoy)3.50%
Gross Profit (ttm)37.16B
EBITDA 18.31B
Net Income Avi to Common (ttm)11.11B
Diluted EPS (ttm)10.04
Quarterly Earnings Growth (yoy)-3.40%

Balance Sheet

Total Cash (mrq)2.19B
Total Cash Per Share (mrq)2.01
Total Debt (mrq)35.05B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.08
Book Value Per Share (mrq)-0.99

Cash Flow Statement

Operating Cash Flow (ttm)13.67B
Levered Free Cash Flow (ttm)8.76B