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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$167.60
Net Income/Share
$14.10
Operating CF/Share
$18.14
Free CF/Share
$14.40
Cash/Share
$1.61
Book Value/Share
$13.96
Tangible Book/Share
$-18.96
Equity/Share
$13.96
Interest Debt/Share
$60.75
CapEx/Share
$3.74
Dividend/Share
$9.26
Valuation
Market Cap
$349.77B
Enterprise Value
$406.14B
P/E Ratio
24.84
P/S Ratio
2.10
P/OCF Ratio
19.34
P/FCF Ratio
24.43
P/B Ratio
25.13
P/TB Ratio
25.13
EV/Sales
2.44
EV/EBITDA
16.78
Graham Valuation
Graham Number
$66.54
Graham Net-Net
$-74.27
Profitability
Earnings Yield
4.02%
FCF Yield
4.09%
ROE
113.30%
ROIC
20.39%
Return on Tangible Assets
18.64%
Dividend
Dividend Yield
2.64%
Payout Ratio
65.56%
Capital Allocation
CapEx/OCF
20.61%
CapEx/Revenue
2.23%
CapEx/Depreciation
0.88
SBC/Revenue
0.32%
SG&A/Revenue
18.69%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
4.18
Debt/Assets
0.54
Debt/Market Cap
0.17
Net Debt/EBITDA
2.33
Current Ratio
1.04
Interest Coverage
8.61x
Income Quality
1.29
Efficiency
Days Sales Outstanding
15 days
Days Payables Outstanding
47 days
Days Inventory
89 days
Receivables Turnover
25.15x
Payables Turnover
7.75x
Inventory Turnover
4.08x
Capital Structure
Tangible Assets
-$18.85B
Working Capital
$1.59B
Invested Capital
$71.52B
Intangibles/Assets
30.33%
The Home Depot, Inc.
(HD)
$350.78
—
Earnings in 7d
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HD
The Home Depot, Inc.
(HD)
NYSE
$350.78
—
Earnings in 7d
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