HD - The Home Depot, Inc.

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

Valuation Measures

Market Cap (intraday) 5267.99B
Enterprise Value 3299.08B
Trailing P/E 24.74
Forward P/E 122.37
PEG Ratio (5 yr expected) 15.55
Price/Sales (ttm)2.39
Price/Book (mrq)N/A
Enterprise Value/Revenue 32.67
Enterprise Value/EBITDA 616.73

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 317.37%
S&P500 52-Week Change 35.09%
52 Week High 3259.29
52 Week Low 3140.63
50-Day Moving Average 3247.28
200-Day Moving Average 3224.75

Share Statistics

Avg Vol (3 month) 35.11M
Avg Vol (10 day) 33.52M
Shares Outstanding 51.08B
Float 1.07B
% Held by Insiders 10.12%
% Held by Institutions 172.20%
Shares Short (Jun. 14, 2020) 48.85M
Short Ratio (Jun. 14, 2020) 41.53
Short % of Float (Jun. 14, 2020) 40.82%
Short % of Shares Outstanding (Jun. 14, 2020) 40.82%
Shares Short (prior month May 14, 2020) 410.25M

Dividends & Splits

Forward Annual Dividend Rate 46
Forward Annual Dividend Yield 42.43%
Trailing Annual Dividend Rate 35.72
Trailing Annual Dividend Yield 32.31%
5 Year Average Dividend Yield 42.09
Payout Ratio 455.47%
Dividend Date 3Jun. 17, 2020
Ex-Dividend Date 4Jun. 02, 2020
Last Split Factor 23:2
Last Split Date 3Dec. 30, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb. 01, 2020
Most Recent Quarter (mrq)May 02, 2020

Profitability

Profit Margin 9.79%
Operating Margin (ttm)13.85%

Management Effectiveness

Return on Assets (ttm)17.60%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)112.1B
Revenue Per Share (ttm)103.23
Quarterly Revenue Growth (yoy)7.10%
Gross Profit (ttm)37.57B
EBITDA 17.88B
Net Income Avi to Common (ttm)10.97B
Diluted EPS (ttm)10.07
Quarterly Earnings Growth (yoy)-10.70%

Balance Sheet

Total Cash (mrq)8.7B
Total Cash Per Share (mrq)8.09
Total Debt (mrq)41.75B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.17
Book Value Per Share (mrq)-3.24

Cash Flow Statement

Operating Cash Flow (ttm)14.75B
Levered Free Cash Flow (ttm)9.92B