Home Depot Inc. (The)

Dividend Per Share TTM ($)	8.52
Forward Annual Dividend Yield	2.62%
Ex Dividend Date (MM/DD/YYYY)	3/6/2024
Dividend Pay Date (MM/DD/YYYY)	3/21/2024
Dividend Yield (TTM)	2.55%
Forward Annual Dividend Rate ($)	9.00
Dividend Payout Ratio	52.45
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	15.37
EPS Estimate Next Year ($)	16.43
EPS Estimate Next Quarter ($)	4.64
EPS Estimate Current Quarter ($)	3.61
Current Target Price ($)	381.27
Next 5 Year Growth Rate (%)	9.8
1 week Ago Target Price ($)	381.08
2 week Ago Target Price ($)	374.12
3 week Ago Target Price ($)	374.12

Financial Health

Cash Flow Per Share TTM ($)	21.36
Current Ratio	1.40
Quick Ratio	0.30
Debt to Equity Ratio (Last Quarter)	34.44
Long term debt per share (Last Quarter)	46.86
F Score	4.0

Technicals

RSI (14 Day)	25.01
14 Day SMA ($)	354.28
14 Day EMA ($)	351.84
Money Flow Index	86.51
Average True Range	6.71
50 Day SMA ($)	368.01
200 Day SMA ($)	333.17
ADX	22.11
MACD	1.15

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	19.8
Profit Margin TTM (%)	14.3
Return on Equity TTM (%)	1162.16
Return on Capital TTM (%)	31.49
Interest Coverage Ratio	0.40
Gross Margin TTM (%)	33.4

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
BLDR		13 B	9.2	67.52
LL		0 B	6.8	13.94
LOW	0.014	161 B	20.6	227.02

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Financials

Income Statement

Balance Sheet

Cash Flow

HD Income Statement

Annual

	Jan-15	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Jan-22	Jan-23	Jan-24
AcquiredInProcessRnD					14,556 M
Amortization of intangibles	1,353 M		2,093 M	2,275 M		2,254 M		7,449 M	7,444 M	8,455 M
Basic EPS from continuing operations	4.74		6.47	7.33		10.29		15.59	16.74	15.16
Basic EPS total	4.74	5.49	6.47	7.33	9.78	10.29	11.98	15.59	16.74	15.16
Basic weighted shares outstanding	1,338 M	1,277 M	1,229 M	1,178 M	1,137 M	1,093 M	1,074 M	1,054 M	1,022 M	999 M
CommissionExpenses						72,653 M
Cost of sales	54,222 M	58,254 M	62,282 M	66,548 M	71,043 M	72,653 M	87,257 M	100,325 M	104,625 M	101,709 M
Depreciation	1,640 M	1,690 M	1,754 M	1,811 M	1,870 M	1,989 M	2,128 M	2,386 M	2,455 M	2,673 M
Depreciation unreconciled	1,640 M	1,690 M	1,754 M	1,811 M	1,870 M	1,989 M	2,128 M	2,386 M	2,455 M	2,673 M
DepreciationAndAmortization	1,640 M	1,690 M	1,754 M	1,811 M	1,870 M	1,989 M	2,128 M	2,386 M	2,455 M	2,673 M
Diluted EPS total	4.71	5.46	6.45	7.29	9.73	10.25	11.94	15.53	16.69	15.11
Diluted normalized net income/share	4.71		6.45	7.29		10.25		15.53	16.69	15.11
Diluted weighted shares outstanding	1,346 M	1,283 M	1,234 M	1,184 M	1,143 M	1,097 M	1,078 M	1,058 M	1,025 M	1,002 M
Dividends paid per share	1.88		2.76	3.56		5.44	6.0	6.6	7.6	8.36
GainOnSaleOfSecurity						14,715 M
GeneralAndAdministrativeExpense	16,280 M	-922 M	17,132 M	17,864 M		19,740 M	-1,338 M	25,406 M	26,284 M	26,598 M
Gross operating profit	28,389 M	30,265 M	32,313 M	34,356 M	37,160 M	37,572 M	44,853 M	50,832 M	52,778 M	50,960 M
ImpairmentOfCapitalAssets						72,653 M
Income before tax	9,976 M	11,021 M	12,491 M	13,698 M	14,556 M	14,715 M	16,978 M	21,737 M	22,477 M	19,924 M
Income taxes	3,631 M	4,012 M	4,534 M	5,068 M	3,435 M	3,473 M	4,112 M	5,304 M	5,372 M	4,781 M
Interest income	337 M	166 M			93 M		47 M
InterestExpenseNonOperating	830 M	919 M	972 M	1,057 M	1,051 M	1,201 M	1,347 M	1,347 M	1,617 M	1,943 M
InterestExpenseOperating				66,548 M
InterestIncomeOperating					14,556 M
MiscOtherSpecialCharges	-337 M	27 M	-36 M	-74 M		-73 M	16,978 M	-44 M	55 M	178 M
Net income from total operations	6,345 M	7,009 M	7,957 M	8,630 M	11,121 M	11,242 M	12,866 M	16,433 M	17,105 M	15,143 M
NetIncomeCommonStockholders	5,671 M	7,009 M	7,885 M	22,180 M	25,677 M	25,811 M	12,866 M	16,433 M	17,105 M	15,143 M
NetIncomeContinuousOperations	6,345 M	7,009 M	7,957 M	8,630 M	11,121 M	11,242 M	12,866 M	16,433 M	17,105 M	15,143 M
NetNonOperatingInterestIncomeExpense	-830 M	-753 M	-972 M	12,641 M	-958 M	-1,201 M	-1,300 M	-1,347 M	-1,617 M	-1,943 M
Normalized income	6,484 M		8,119 M	8,904 M		11,625 M				15,740 M
Operating income	10,469 M	11,774 M	13,427 M	14,681 M	15,761 M	15,843 M	18,278 M	23,040 M	24,039 M	21,689 M
Operating income before depreciation (EBITDA)	12,592 M	13,803 M	15,436 M	83,365 M	17,759 M	18,212 M	20,844 M	25,946 M	27,069 M	25,114 M
OperatingExpense	17,920 M	18,491 M	18,886 M	19,675 M	21,630 M	21,729 M	26,575 M	27,792 M	28,739 M	29,271 M
Other income net	337 M	-27 M	36 M	74 M	247 M	-14,642 M	-16,978 M	44 M	-55 M	-178 M
OtherGandA	16,280 M	-922 M	17,132 M	17,864 M		19,740 M	-1,338 M	25,406 M	26,284 M	26,598 M
OtherImpairmentOfCapitalAssets					247 M
OtherOperatingExpenses	-179 M	-169 M	-147 M	-74 M	16 M	-96 M	-782 M	-80 M	104,625 M	-74 M
OtherWriteDown				66,548 M
PromotionAndAdvertising	884 M	-868 M	955 M	995 M		1,186 M	-909 M	1,044 M	1,100 M	1,100 M
RealizedCapitalGain						14,715 M
RentAndLandingFees	918 M	-922 M	984 M	1,053 M
Research & development expense								100,325 M
ResearchExpense								100,325 M
Revenue per share	1,353 M		2,093 M	2,275 M		2,340 M	-167 M	7,699 M	7,726 M	8,759 M
SalariesAndWages	225 M	-244 M	267 M	273 M		-49 M	-310 M	-86 M	-73 M	-79 M
Selling Gen & administrative expense	16,280 M	16,801 M	17,132 M	17,864 M	19,513 M	92,393 M	24,447 M	25,406 M	26,284 M	26,598 M
SellingAndMarketingExpense	884 M	16,801 M	955 M	995 M	19,513 M	72,653 M	24,447 M	1,044 M	1,100 M	1,100 M
SellingExpense	16,834 M	16,801 M			19,513 M		24,447 M
Special income/charges					14,556 M	-72,653 M
Total Income available for interest expense (EBIT)	10,806 M	11,940 M	13,463 M	81,303 M	15,607 M	15,916 M	18,325 M	23,084 M	24,094 M	21,867 M
Total common shares outstanding	1,307 M	1,253 M	1,203 M	1,157 M	1,104 M	1,075 M	1,077 M	1,033 M	1,015 M	991 M
Total net income	6,345 M	7,009 M	7,957 M	8,630 M	11,121 M	11,242 M	12,866 M	16,433 M	17,105 M	15,143 M
Total ordinary shares	991 M	991 M	991 M	991 M	991 M	991 M	991 M	991 M	991 M	991 M
Total revenues	83,176 M	88,519 M	94,595 M	100,904 M	108,203 M	110,225 M	132,110 M	151,157 M	157,403 M	152,669 M
TotalExpenses	72,707 M	76,745 M	81,168 M	86,223 M	92,673 M	94,382 M	113,832 M	128,117 M	133,364 M	130,980 M
TotalRevenue	83,176 M	88,519 M	94,595 M	100,904 M	108,203 M	110,225 M	132,110 M	151,157 M	157,403 M	152,669 M

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Home Depot Inc. (The)

Sector: Consumer Cyclical

Industry: Home Improvement Stores

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

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