HD – The Home Depot, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

The Home Depot, Inc.

Consumer Cyclical
Home Improvement Stores
173.62
5.01
2.97%
213.85
158.14
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)9.14
EPS Estimate Currrent Qtr2.17
Book Value Per Share1.17
Market Cap 196 Billion
PE Ratio 17.2
Dividend Yield2.4483004

Stock Yield

Stock Return 7 Days7.64%
Stock Return 15 Days1.34%
Stock Return 30 Days -6.34%
Stock Return 3 Months-16.86%
Stock Return One Year-8.95%
Stock Return 3 Years-8.09%

Stock Technical Analysis

Relative Strengh Index (14)42.72
Average True Range (14)5.22
Momentum (14)-5.6
Simple Moving Average (14) -5.6
Time Series Forecast (14)165.55
Time Series Forecast (30) 177.48

Stock News

Financial Statements

index2014201520162017
Revenue83 Billion89 Billion95 Billion101 Billion
Cost of Revenue55 Billion58 Billion62 Billion67 Billion
Gross Profit28 Billion30 Billion32 Billion34 Billion
Gross Margin (%)34.13%34.19%34.16%34.05%
Selling General and Administrative Expense16 Billion17 Billion17 Billion18 Billion
Other operating expenses2 Billion2 Billion2 Billion2 Billion
Earning Before Interest and Taxes EBIT10 Billion12 Billion13 Billion15 Billion
EBIT/Operating Margin (%)12.59%13.30%14.19%14.55%
Interest Expense493 Million753 Million936 Million983 Million
Other non-operating expenses/income0000
Earnings before Tax10 Billion11 Billion12 Billion14 Billion
Income Tax Expense4 Billion4 Billion5 Billion5 Billion
Net Income6 Billion7 Billion8 Billion9 Billion
Net Margin (%)7.63%7.92%8.41%8.55%
Earnings per share from operating income0.350310.3076630.2616190.233355
Earnings per Diluted Share4.715.466.457.29
Dividends per Basic Common Share1.882.362.763.56
Payout ratio2.505322.313562.336962.04775
Weighted average number of shares outstanding1 Billion1 Billion1 Billion1 Billion
index2017 Q42018 Q12018 Q22018 Q3
Revenue24 Billion25 Billion30 Billion26 Billion
Cost of Revenue16 Billion16 Billion20 Billion17 Billion
Gross Profit8 Billion9 Billion10 Billion9 Billion
Gross Margin (%)33.89%34.54%34.02%34.79%
Selling General and Administrative Expense4 Billion5 Billion5 Billion5 Billion
Other operating expenses464 Million457 Million460 Million473 Million
Earning Before Interest and Taxes EBIT3 Billion3 Billion5 Billion4 Billion
EBIT/Operating Margin (%)13.35%13.55%16.09%14.71%
Interest Expense246 Million239 Million246 Million224 Million
Other non-operating expenses/income0000
Earnings before Tax3 Billion3 Billion5 Billion4 Billion
Income Tax Expense1 Billion738 Million1 Billion779 Million
Net Income2 Billion2 Billion4 Billion3 Billion
Net Margin (%)7.45%9.64%11.51%10.90%
Earnings per share from operating income1.171620.6761570.4583240.537786
Earnings per Diluted Share1.532.083.052.51
Dividends per Basic Common Share0.891.031.031.03
Payout ratio1.71912.019422.961172.43689
Weighted average number of shares outstanding1 Billion1 Billion1 Billion1 Billion
index2014201520162017
Cash and Equivalents2 Billion2 Billion3 Billion4 Billion
Trade and Non Trade Receivables1 Billion2 Billion2 Billion2 Billion
Inventory11 Billion12 Billion13 Billion13 Billion
Other current assets4 Billion5 Billion6 Billion8 Billion
Current Assets15 Billion16 Billion18 Billion19 Billion
Total Non-Current Assets25 Billion25 Billion25 Billion26 Billion
Total Assets40 Billion42 Billion43 Billion45 Billion
Trade and Non Trade Payables6 Billion7 Billion7 Billion7 Billion
Other current liabilities5 Billion6 Billion7 Billion9 Billion
Current Liabilities11 Billion13 Billion14 Billion16 Billion
Liabilities Non Current19 Billion23 Billion24 Billion27 Billion
Accumulated Retained Earnings Deficit27 Billion31 Billion36 Billion40 Billion
Shareholder’s equity other-18 Billion-25 Billion-31 Billion-38 Billion
Shareholders Equity9 Billion6 Billion4 Billion1 Billion
Noncontrolling interests23 Billion25 Billion28 Billion32 Billion
Total Assets40 Billion42 Billion43 Billion45 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents4 Billion4 Billion3 Billion2 Billion
Trade and Non Trade Receivables2 Billion2 Billion2 Billion2 Billion
Inventory13 Billion14 Billion14 Billion15 Billion
Other current assets8 Billion8 Billion8 Billion5 Billion
Current Assets19 Billion21 Billion21 Billion20 Billion
Total Non-Current Assets26 Billion25 Billion25 Billion25 Billion
Total Assets45 Billion47 Billion46 Billion45 Billion
Trade and Non Trade Payables7 Billion10 Billion9 Billion9 Billion
Other current liabilities9 Billion8 Billion9 Billion9 Billion
Current Liabilities16 Billion18 Billion18 Billion18 Billion
Liabilities Non Current27 Billion27 Billion26 Billion26 Billion
Accumulated Retained Earnings Deficit40 Billion41 Billion44 Billion45 Billion
Shareholder’s equity other-38 Billion-40 Billion-42 Billion-44 Billion
Shareholders Equity1 Billion2 Billion2 Billion1 Billion
Noncontrolling interests32 Billion36 Billion37 Billion36 Billion
Total Assets45 Billion47 Billion46 Billion45 Billion
index2014201520162017
Net Cash Flow from Operations8 Billion9 Billion10 Billion12 Billion
Capital Expenditure-1 Billion-1 Billion-2 Billion-2 Billion
Net Cash Flow from Investing-1 Billion-3 Billion-2 Billion-2 Billion
Net Cash Flow from Financing-7 Billion-6 Billion-8 Billion-9 Billion
Cash and Equivalents2 Billion2 Billion3 Billion4 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations2 Billion4 Billion4 Billion2 Billion
Capital Expenditure-534 Million-548 Million-527 Million-615 Million
Net Cash Flow from Investing-652 Million-548 Million-527 Million-618 Million
Net Cash Flow from Financing-2 Billion-3 Billion-3 Billion-3 Billion
Cash and Equivalents4 Billion4 Billion3 Billion2 Billion

Stock Price History

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