Home Depot Inc

Company Profile

Home Depot Inc had its IPO on 1981-09-22 under the ticker symbol HD.

The company operates in the Consumer Cyclical sector and Home Improvement Retail industry. Home Depot Inc has a staff strength of 470,000 employees.

Stock update

Shares of Home Depot Inc opened at $326.83 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $325.9 - $328.75, and closed at $326.28.

This is a -0.64% slip from the previous day's closing price.

A total volume of 2,190,430 shares were traded at the close of the day’s session.

In the last one week, shares of Home Depot Inc have slipped by -2.04%.

Home Depot Inc's Key Ratios

Home Depot Inc has a market cap of $328.39 billion, indicating a price to book ratio of 261.8083 and a price to sales ratio of 2.1227.

In the last 12-months Home Depot Inc’s revenue was $154.88 billion with a gross profit of $52.78 billion and an EBITDA of $26.13 billion. The EBITDA ratio measures Home Depot Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Home Depot Inc’s operating margin was 14.88% while its return on assets stood at 18.92% with a return of equity of 20.65%.

In Q2.3333333333333, Home Depot Inc’s quarterly earnings growth was a negative -7.9% while revenue growth was a negative 2%.

Home Depot Inc’s PE and PEG Ratio

Forward PE

19.685

Trailing PE

20.4975

PEG

1.7224

Its diluted EPS in the last 12-months stands at $16.02 per share while it has a forward price to earnings multiple of 19.685 and a PEG multiple of 1.7224. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Home Depot Inc’s profitability.

Home Depot Inc stock is trading at a EV to sales ratio of 2.4609 and a EV to EBITDA ratio of 14.2875. Its price to sales ratio in the trailing 12-months stood at 2.1227.

Home Depot Inc stock pays annual dividends of $8.17 per share, indicating a yield of 2.55% and a payout ratio of 51.03%.

Balance sheet and cash flow metrics

Total Assets

$76.39 billion

Total Liabilities

$24.23 billion

Operating Cash Flow

$-1902000000.00

Capital Expenditure

$792 million

Dividend Payout Ratio

51.03%

Home Depot Inc ended 2024 with $76.39 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $76.39 billion while shareholder equity stood at $1.34 billion.

Home Depot Inc ended 2024 with $956.00 million in deferred long-term liabilities, $24.23 billion in other current liabilities, 90000000.00 in common stock, $81.21 billion in retained earnings and $7.66 billion in goodwill. Its cash balance stood at $2.81 billion and cash and short-term investments were $2.81 billion. The company’s total short-term debt was $2,363,000,000 while long-term debt stood at $40.75 billion.

Home Depot Inc’s total current assets stands at $31.83 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $3.84 billion compared to accounts payable of $12.10 billion and inventory worth $23.27 billion.

In 2024, Home Depot Inc's operating cash flow was $-1902000000.00 while its capital expenditure stood at $792 million.

Comparatively, Home Depot Inc paid $0.51 in dividends in 2024.

Other key metrics

Current Trading Price

$326.28

52-Week High

$340.1173

52-Week Low

$258.5898

Analyst Target Price

$340.4

Home Depot Inc stock is currently trading at $326.28 per share. It touched a 52-week high of $340.1173 and a 52-week low of $340.1173. Analysts tracking the stock have a 12-month average target price of $340.4.

Its 50-day moving average was $322.56 and 200-day moving average was $305.43 The short ratio stood at 3.38 indicating a short percent outstanding of 0%.

Around 8.7% of the company’s stock are held by insiders while 7285.6% are held by institutions.