The Home Depot, Inc.HDNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$165.84
Net Income/Share$14.26
Operating CF/Share$16.44
Free CF/Share$12.74
Cash/Share$1.40
Book Value/Share$12.90
Tangible Book/Share$-20.00
Equity/Share$12.90
Interest Debt/Share$21.57
CapEx/Share$3.70
Dividend/Share$9.20
Valuation
Market Cap$379.01B
Enterprise Value$396.63B
P/E Ratio26.71P/S Ratio2.30P/OCF Ratio23.16
P/FCF Ratio29.97
P/B Ratio29.51P/TB Ratio29.51
EV/Sales2.41EV/EBITDA16.33
Graham Valuation
Graham Number$64.33
Graham Net-Net$-74.31
Profitability
Earnings Yield3.74%FCF Yield3.34%ROE130.02%ROIC19.03%Return on Tangible Assets19.55%Dividend
Dividend Yield2.42%Payout Ratio64.65%Capital Allocation
CapEx/OCF22.54%
CapEx/Revenue2.23%
CapEx/Depreciation0.89
SBC/Revenue0.32%
SG&A/Revenue4.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.48Debt/Assets0.18Debt/Market Cap0.05
Net Debt/EBITDA0.73
Current Ratio1.06Interest Coverage8.66xIncome Quality1.15Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding38 days
Days Inventory86 days
Receivables Turnover29.42x
Payables Turnover9.56x
Inventory Turnover4.25x
Capital Structure
Tangible Assets-$19.86B
Working Capital$1.97B
Invested Capital$71.86B
Intangibles/Assets31.09%