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: 385,000
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 
 132.77 Up 4.03 - - 128.75 130.14 128.68 4309114
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 164,047.1 1,235.6 0.00 5.49 2.76 23.3 2.1 139.00 - 109.62
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close128.76$
PE Ratio - LTM23.3
Market Capitalisation164,047.1mil
Latest Shares Outstanding1,235.6mil
Earnings pS (EPS)5.49$
Dividend pS (DPS)2.76¢
Dividend Yield2.1%
Dividend Payout Ratio%
Revenue per Employee229,919$
Effective Tax Rate0.4%
Float1,249.6mil
Float as % of Shares Outstanding1.0%
Foreign Sales8,000mil
Domestic Sales80,519mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin34.2%
EBITDA Margin15.6%
Pre-Tax Profit Margin12.5%
Assets Turnover214.6%
Return on Assets (ROA)17.0%
Return on Equity (ROE)89.6%
Return on Capital Invested (ROCI)27.7%
Current Ratio1.4
Leverage Ratio (Assets/Equity)6.7
Interest Cover13.0
Total Debt/Equity (Gearing Ratio)3.37
LT Debt/Total Capital77.0%
Working Capital pS3.62$
Cash pS0.00$
Book-Value pS5.39$
Tangible Book-Value pS3.41$
Cash Flow pS8.20$
Free Cash Flow pS7.01$
KEY FIGURES (LTM): Price info
Price/Book Ratio23.87
Price/Tangible Book Ratio0.00
Price/Cash Flow15.7
Price/Free Cash Flow18.3
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 Rate2.76
Current Dividend Yield2.1
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---0.13,830,4717,162,380
4 Weeks132.14120.32124.254.415,571,801111,436,034
13 Weeks135.72119.20134.13-3.3-44,789,890311,342,890
26 Weeks139.00119.20129.95-0.2-54,288,850548,972,842
52 Weeks139.00109.62133.89-3.1-104,538,6831,143,748,227
YTD139.00109.62--1.0-114,604,1711,081,980,401
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
129.46130.14126.74130.45130.800.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.20.06
Income0.160.30.16
Dividend0.200.50.27
Capital Spending0.15NA0.10
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 Ratio6.12
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 Ratio3.74
Current P/E Ratio - LTM23.30
Enterprise Value (EV)/EBITDA13.82
Enterprise Value (EV)/Free Cash Flow30.89
Dividend Yield2.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM23.87
Price/Cash Flow Ratio15.7
Price/Free Cash Flow Ratio - LTM18.3
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 Ratio23.5
5-Y Low P/E Ratio5.2
5-Y Average P/E Ratio18.5
Current P/E Ratio as % of 5-Y Average P/E51
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 - LTM3.41
Book Value pS - LTM5.39
Capital Invested pS22.36
Cash pS - LTM0.00
Cash Flow pS - LTM8.20
Free Cash Flow pS - LTM7.01
Earnings pS (EPS)5.49
 
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.0.1
Equity Productivity14.02
Return on Equity (ROE)0.9
Return on Equity (ROE) - 5YEAR AVRG.0.5
Capital Invested Productivity3.20
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity2.10
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin34.2
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM15.6
EBIT Margin - LTM13.5
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
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.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:35 V:us D:20161207 20:20:03