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Home Depot

Visual Financials
Company Name: The Home Depot Inc
Ticker Symbol: HD
CIK Number: 0000354950
WWW Address: http://www.homedepot.com
CEO: Craig A. Menear
No. of Employees: 371
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 
 134.73 Up 0.19 - - 133.59 135.84 134.04 1565782
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.0 0.0 0.00  0.00 0.0 0.0 137.00 - 92.17
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close134.54$
PE Ratio - LTM0.0
Market Capitalisation0.0mil
Latest Shares Outstanding0.0mil
Earnings pS (EPS)$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee229,919$
Effective Tax Rate0.4%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales8,000mil
Domestic Sales80,519mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS0.00$
Book-Value pS$
Tangible Book-Value pS0.00$
Cash Flow pS$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
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 Rate0.00
Current Dividend Yield0.0
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---0.623,588,9197,118,274
4 Weeks137.00131.75134.601.13,495,17773,398,728
13 Weeks137.00109.62125.298.624,407,710282,093,482
26 Weeks137.00109.62125.598.3104,782,848597,856,079
52 Weeks137.0092.17108.0725.9274,682,1521,179,902,392
YTD137.00109.62-3.914,983,637418,625,529
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
134.62134.95131.35127.52124.450.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.13.95NA20.16
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %7.47.46.2
Earnings %18.518.516.8
EPS %22.122.121.5
EPS $0.150.150.53
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio10.50
Current Ratio1.4
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.35
Receivables Turnover52.5
Average Collection Period7
Working Capital/Equity70.7
Working Capital pS3.57
Cash-Flow pS7.22
Free Cash-Flow pS6.04
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.48
Financial Leverage Ratio (Assets/Equity)3.4
Debt Ratio50.1
Total Debt/Equity (Gearing Ratio)3.37
LT Debt/Equity3.31
LT Debt/Capital Invested85.8
LT Debt/Total Liabilities98.0
Interest Cover13.0
Interest/Capital Invested3.06
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA2.30
Enterprise Value (EV)/Free Cash Flow10.68
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM24.3
P/E Ratio (26 weeks ago) - LTM22.0
P/E Ratio (52 weeks ago) - LTM19.6
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio18.5
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group105.0
P/E as % of Sector Segment97.0
Current 12 Month Normalized P/E Ratio - LTM24.3
PER SHARE FIGURES
LT Debt pS16.12
Current Liabilities pS9.67
Tangible Book Value pS - LTM0.00
Book Value pS - LTM
Capital Invested pS0.00
Cash pS - LTM0.00
Cash Flow pS - LTM
Free Cash Flow pS - LTM
Earnings pS (EPS)
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.89
Free Cash Flow Margin 5YEAR AVG7.09
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.
Equity Productivity14.02
Return on Equity (ROE)0.9
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity3.20
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity2.10
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.3
Effective Tax Rate - 5YEAR AVRG.14.8
EFFICIENCY RATIOS
Cash Conversion Cycle271,700,457
Revenue per Employee229,919
Net Income per Employee18,205
Average Collection Period271,700,457
Receivables Turnover52.5
Day's Inventory Turnover Ratio
Inventory Turnover5.1
Inventory/Sales13.3
Accounts Payble/Sales7.42
Assets/Revenue0.48
Net Working Capital Turnover19.82
Fixed Assets Turnover3.46
Total Assets Turnover2.1
Revenue per $ Cash39.95
Revenue per $ Plant3.99
Revenue per $ Common Equity14.02
Revenue per $ Capital Invested3.20
Selling, General & Adm/tive (SG&A) as % of Revenue19.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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