20/12/2014 16:34:11 Free Membership Login

   

Home Depot

Visual Financials
Company Name: Home Depot, Inc.
Ticker Symbol: HD
WWW Address: http://www.homedepot.com
CEO: Francis Blake
No. of Employees: 340,000
Common Issue Type: CS
Business Description:Home Depot, Inc., is a home improvement retailer. Its stores sell an assortment of building materials, home improvement and lawn and garden products and provide a number of services.

 
Industry Information: RETAIL - Home Improvement Stores [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 101.93 Up 1.26 - - 100.92 102.00 100.68 12500604
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 134,326.1 1,317.8 0.00 3.78 1.88 26.5 1.9 102.00 - 73.96
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close101.93$
PE Ratio - LTM26.5
Market Capitalisation134,326.1mil
Latest Shares Outstanding1,317.8mil
Earnings pS (EPS)3.78$
Dividend pS (DPS)1.88¢
Dividend Yield1.9%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float1,223.3mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin34.8%
EBITDA Margin13.9%
Pre-Tax Profit Margin10.7%
Assets Turnover193.2%
Return on Assets (ROA)13.2%
Return on Equity (ROE)35.5%
Return on Capital Invested (ROCI)20.9%
Current Ratio1.4
Leverage Ratio (Assets/Equity)3.2
Interest Cover12.9
Total Debt/Equity (Gearing Ratio)1.18
LT Debt/Total Capital54.0%
Working Capital pS3.44$
Cash pS0.00$
Book-Value pS7.67$
Tangible Book-Value pS8.52$
Cash Flow pS5.78$
Free Cash Flow pS4.74$
KEY FIGURES (LTM): Price info
Price/Book Ratio13.00
Price/Tangible Book Ratio0.00
Price/Cash Flow17.2
Price/Free Cash Flow21.1
P/E as % of Industry Group105.0%
P/E as % of Sector Segment97.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.88
Current Dividend Yield1.9
5-Y Average Dividend Yield2.8
Payout Ratio0.0
5-Y Average Payout Ratio50.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---102.0079.75231
4 Weeks102.00100.68100.68102.0079.751009
13 Weeks101.93101.931247137396.00102.001009
26 Weeks12471373102.00102.0096.70102.001004
52 Weeks96.4196.4198.28102.0073.96974
YTD73.9673.96-102.0073.96126
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
86.3586.3592.3492.34102.002.702.70
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1181002506723913567239135
Income113142071113142071380246886
Dividend380246886802110232802110232
Capital Spending1617098656NA1617098656
R&D85882868NA85882868
Normalized Inc.380246886NA380246886
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %191515
Earnings %111110
EPS %114119119
EPS $10116116
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio40518000000
Quick Ratio (Acid Test)25239000000
Liquidity Ratio (Cash)0.00
Receivables Turnover1337000000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS12522000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)5797000000
Debt Ratio27996000000
Total Debt/Equity (Gearing Ratio)FI
LT Debt/Equity2042000000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities27996000000
Interest Cover-15716000000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM807,181,049.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow4.46
Dividend Yield32951842
Price/Tangible Book Ratio - LTM148
Price/Book Ratio - LTM6443203
Price/Cash Flow Ratio1.4
Price/Free Cash Flow Ratio - LTM148
Price/Sales Ratio1.00
P/E Ratio (1 month ago) - LTM807181049
P/E Ratio (26 weeks ago) - LTM1227905772
P/E Ratio (52 weeks ago) - LTM1227905772
5-Y High P/E Ratio1623687401
5-Y Low P/E Ratio1584288231
5-Y Average P/E Ratio6723913
Current P/E Ratio as % of 5-Y Average P/E6723913
P/E as % of Industry Group5,905,012.0
P/E as % of Sector Segment5,905,012.0
Current 12 Month Normalized P/E Ratio - LTM6,723,913.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS
Tangible Book Value pS - LTM1.4
Book Value pS - LTM6443203
Capital Invested pS0.09
Cash pS - LTM2319914
Cash Flow pS - LTM2.06
Free Cash Flow pS - LTM2.06
Earnings pS (EPS)5362
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-15716000000
Net Profit Margin - 5YEAR AVRG.2014-11-18
Equity Productivity0.00
Return on Equity (ROE)12522000000
Return on Equity (ROE) - 5YEAR AVRG.131492812983
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-40
Assets Productivity5,797,000,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.131492812983
Gross Profit Margin5954845
Gross Profit Margin - 5YEAR AVRG.-40
EBITDA Margin - LTM5941357
EBIT Margin - LTM5954845
Pre-Tax Profit Margin23348000000
Pre-Tax Profit Margin - 5YEAR AVRG.1317827350
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle10,748,999,905
Revenue per Employee
Net Income per Employee1,289,000,000
Average Collection Period
Receivables Turnover1337000000
Day's Inventory Turnover Ratio10749000000
Inventory Turnover1337000000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover5797000000
Revenue per $ Cash3174000000
Revenue per $ Plant3174000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.1317827350
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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