the home depot inc. - HD

HD

Close Chg Chg %
410.38 9.63 2.35%

Closed Market

420.00

+9.63 (2.35%)

Volume: 4.93M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: the home depot inc. - HD

HD Key Data

Open

$412.27

Day Range

410.95 - 420.11

52 Week Range

308.31 - 421.56

Market Cap

$407.73B

Shares Outstanding

993.36M

Public Float

992.76M

Beta

1.01

Rev. Per Employee

N/A

P/E Ratio

27.89

EPS

$14.75

Yield

215.37%

Dividend

$2.25

EX-DIVIDEND DATE

Nov 27, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

3.57M

 

HD Performance

1 Week
 
2.90%
 
1 Month
 
5.29%
 
3 Months
 
11.82%
 
1 Year
 
35.18%
 
5 Years
 
92.63%
 

HD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 42
Full Ratings ➔

About the home depot inc. - HD

The Home Depot, Inc. engages in the sale of building materials and home improvement products. Its products include building materials, home improvement products, lawn and garden products and decor products. The firm operates through the following geographical segments: U.S., Canada and Mexico. It offers home improvement installation services, and tool and equipment rental. The company was founded by Bernard Marcus, Arthur M. Blank, Kenneth Gerald Langone and Pat Farrah on June 29, 1978 and is headquartered at Atlanta, GA.

HD At a Glance

The Home Depot, Inc.
2455 Paces Ferry Road
Atlanta, Georgia 30339-4024
Phone 1-770-384-2871 Revenue 152.67B
Industry Home Improvement Chains Net Income 15.14B
Sector Retail Trade Employees 463,100
Fiscal Year-end 01 / 2025
View SEC Filings

HD Valuation

P/E Current 27.887
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.51
Price to Sales Ratio 2.332
Price to Book Ratio 337.603
Price to Cash Flow Ratio 16.815
Enterprise Value to EBITDA 16.221
Enterprise Value to Sales 2.649
Total Debt to Enterprise Value 0.129

HD Efficiency

Revenue/Employee 329,667.458
Income Per Employee 32,699.201
Receivables Turnover 45.874
Total Asset Turnover 1.996

HD Liquidity

Current Ratio 1.352
Quick Ratio 0.40
Cash Ratio 0.171

HD Profitability

Gross Margin 31.629
Operating Margin 14.207
Pretax Margin 13.05
Net Margin 9.919
Return on Assets 19.798
Return on Equity 1,162.164
Return on Total Capital 28.418
Return on Invested Capital 30.10

HD Capital Structure

Total Debt to Total Equity 5,004.119
Total Debt to Total Capital 98.041
Total Debt to Total Assets 68.265
Long-Term Debt to Equity 4,772.51
Long-Term Debt to Total Capital 93.503
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Home Depot Inc. - HD

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
132.11B 151.16B 157.40B 152.67B
Sales Growth
+19.85% +14.42% +4.13% -3.01%
Cost of Goods Sold (COGS) incl D&A
89.39B 102.71B 107.08B 104.38B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.52B 2.86B 2.98B 3.25B
Depreciation
2.42B 2.65B 2.76B 3.02B
Amortization of Intangibles
94.00M 212.00M 219.00M 227.00M
COGS Growth
+19.75% +14.91% +4.25% -2.52%
Gross Income
42.73B 48.45B 50.32B 48.29B
Gross Income Growth
+20.07% +13.39% +3.87% -4.05%
Gross Profit Margin
+32.34% +32.05% +31.97% +31.63%
2021 2022 2023 2024 5-year trend
SG&A Expense
24.45B 25.41B 26.28B 26.60B
Research & Development
- - - -
-
Other SG&A
24.45B 25.41B 26.28B 26.60B
SGA Growth
+23.84% +3.92% +3.46% +1.19%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
18.28B 23.04B 24.04B 21.69B
Non Operating Income/Expense
47.00M 44.00M 55.00M 178.00M
Non-Operating Interest Income
47.00M 44.00M 55.00M 178.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.35B 1.35B 1.62B 1.94B
Interest Expense Growth
- +12.16% +20.04% +20.16%
Gross Interest Expense
1.35B 1.35B 1.62B 1.94B
Interest Capitalized
- - - -
-
Pretax Income
16.98B 21.74B 22.48B 19.92B
Pretax Income Growth
+15.38% +28.03% +3.40% -11.36%
Pretax Margin
+12.85% +14.38% +14.28% +13.05%
Income Tax
4.11B 5.30B 5.37B 4.78B
Income Tax - Current - Domestic
4.39B 5.05B 4.80B 4.65B
Income Tax - Current - Foreign
329.00M 511.00M 436.00M 365.00M
Income Tax - Deferred - Domestic
(613.00M) (166.00M) 163.00M (216.00M)
Income Tax - Deferred - Foreign
6.00M (88.00M) (25.00M) (14.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
12.87B 16.43B 17.11B 15.14B
Minority Interest Expense
- - - -
-
Net Income
12.87B 16.43B 17.11B 15.14B
Net Income Growth
+14.45% +27.72% +4.09% -11.47%
Net Margin Growth
+9.74% +10.87% +10.87% +9.92%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
12.87B 16.43B 17.11B 15.14B
Preferred Dividends
- - - -
-
Net Income Available to Common
12.87B 16.43B 17.11B 15.14B
EPS (Basic)
11.9795 15.5911 16.7368 15.1582
EPS (Basic) Growth
+16.47% +30.15% +7.35% -9.43%
Basic Shares Outstanding
1.07B 1.05B 1.02B 999.00M
EPS (Diluted)
11.9351 15.5321 16.6878 15.1128
EPS (Diluted) Growth
+16.46% +30.14% +7.44% -9.44%
Diluted Shares Outstanding
1.08B 1.06B 1.02B 1.00B
EBITDA
20.80B 25.90B 27.01B 24.94B
EBITDA Growth
+14.65% +24.55% +4.29% -7.69%
EBITDA Margin
+15.74% +17.14% +17.16% +16.33%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 431.706
Number of Ratings 42 Current Quarters Estimate 3.001
FY Report Date 01 / 2025 Current Year's Estimate 15.09
Last Quarter’s Earnings 3.78 Median PE on CY Estimate N/A
Year Ago Earnings 15.11 Next Fiscal Year Estimate 15.663
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 33 25 38 37
Mean Estimate 3.00 3.67 15.09 15.66
High Estimates 3.12 3.98 15.67 16.28
Low Estimate 2.88 3.47 14.72 14.87
Coefficient of Variance 1.75 3.57 0.96 2.26

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 24 23 20
OVERWEIGHT 3 2 3
HOLD 11 13 13
UNDERWEIGHT 1 1 1
SELL 3 3 3
MEAN Overweight Overweight Overweight

Insider Actions for The Home Depot Inc. - HD

Date Name Shares Transaction Value
Aug 20, 2024 Teresa Wynn Roseborough EVP, Gen. Counsel & Corp. Sec. 20,399 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $359.32 per share 7,329,768.68
Aug 20, 2024 Jordan Broggi EVP-Cust. Svc. & Pres.-Online 3,380 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 20, 2024 Jordan Broggi EVP-Cust. Svc. & Pres.-Online 2,871 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 22, 2024 Kimberly R. Scardino SVP-Finance, CAO & Controller 8,737 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $344.21 per share 3,007,362.77
May 22, 2024 John Deaton EVP - Supply Chain & Prod. Dev 12,206 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $344.21 per share 4,201,427.26
May 21, 2024 Caryn Seidman-Becker Director 2,596 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Wayne M. Hewett Director 2,138 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Wayne M. Hewett Director 17,070 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Manuel Kadre Director 1,519 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Manuel Kadre Director 6,933 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Jeffery H. Boyd Director 10,875 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Gregory D. Brenneman Director 39,616 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Gregory D. Brenneman Director 102,820 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Gerard J. Arpey Director 13,260 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Caryn Seidman-Becker Director 576 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Matthew A. Carey EVP, Customer Experience 59,365 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $147.36 per share 8,748,026.40
May 21, 2024 Matthew A. Carey EVP, Customer Experience 73,025 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $178.02 per share 12,999,910.50
May 21, 2024 Matthew A. Carey EVP, Customer Experience 76,572 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $344.61 per share 26,387,476.92
May 21, 2024 Matthew A. Carey EVP, Customer Experience 39,094 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $345.62 per share 13,511,668.28
May 21, 2024 Matthew A. Carey EVP, Customer Experience 38,104 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $343.53 per share 13,089,867.12

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