HD - The Home Depot, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$408.14
DETAILS
HIGH:
$497.00
LOW:
$320.00
MEDIAN:
$411.00
CONSENSUS:
$408.14
UPSIDE:
7.36%
Market Cap:
378.46B
Volume:
2,855,410
Avg Volume:
4,290,358
52 Week Range:
326.31-426.75
Sector:
Consumer Cyclical
Industry:
Home Improvement
Beta:
1.07
Last Dividend:
$9.20
Exchange:
NYSE
Country:
US
Employees:
470,100
IPO Date:
1981-09-22
EPS (TTM):
14.96
P/E Ratio:
27.55
Revenue (TTM):
159.51B
Total Assets:
96.12B
Total Debt:
62.29B
Cash & Equiv:
1.66B
Rev Growth (5Y):
7.7%
EPS Growth (5Y):
7.8%
FCF Growth (5Y):
8.1%
ROCE:
32.2%
Debt/Equity:
9.38
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 159.51B | 152.67B | 157.40B | 151.16B | 132.11B | 110.22B | 108.20B | 100.90B | 94.59B | 88.52B | 83.18B | 78.81B |
| Net Income | 14.81B | 15.14B | 17.11B | 16.43B | 12.87B | 11.24B | 11.12B | 8.63B | 7.96B | 7.01B | 6.34B | 5.38B |
| EPS | 14.96 | 15.16 | 16.74 | 15.59 | 11.98 | 10.29 | 9.78 | 7.33 | 6.47 | 5.49 | 4.74 | 3.78 |
| Total Assets | 96.12B | 76.53B | 76.44B | 71.88B | 70.58B | 51.24B | 44.00B | 44.53B | 42.97B | 41.97B | 39.95B | 40.52B |
| Total Debt | 62.29B | 52.24B | 50.36B | 46.27B | 43.42B | 37.38B | 29.20B | 27.03B | 23.60B | 21.22B | 17.20B | 14.72B |
| Cash & Equivalents | 1.66B | 3.76B | 2.76B | 2.34B | 7.89B | 2.13B | 1.78B | 3.60B | 2.54B | 2.22B | 1.72B | 1.93B |
| Operating Cash Flow | 19.81B | 21.17B | 14.62B | 16.57B | 18.84B | 13.72B | 13.16B | 12.03B | 9.78B | 9.37B | 8.24B | 7.63B |
| Free Cash Flow | 16.32B | 17.95B | 11.50B | 14.01B | 16.38B | 11.04B | 10.72B | 10.13B | 8.16B | 7.87B | 6.80B | 6.24B |
| FCF per Share | 16.49 | 17.96 | 11.25 | 13.29 | 15.25 | 10.11 | 9.43 | 8.60 | 6.64 | 6.16 | 5.08 | 4.38 |
| Book Value | 6.64B | 1.04B | 1.56B | (1.70B) | 3.30B | (3.12B) | (1.88B) | 1.45B | 4.33B | 6.32B | 9.32B | 12.52B |
| Cash & ST Investments | 1.66B | 3.76B | 2.76B | 2.34B | 7.89B | 2.13B | 1.78B | 3.60B | 2.54B | 2.22B | 1.72B | 1.93B |
| ROC Equity | 2.23 | 14.50 | 10.95 | N/A | 3.90 | N/A | N/A | 5.94 | 1.84 | 1.11 | 0.68 | 0.43 |