Home Depot Financials
| HD Stock | USD 408.47 2.24 0.55% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 0.0974 | 0.0992 |
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| Return On Assets | 0.18 | 0.1979 |
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| Operating Income | 22.8 B | 21.7 B |
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| Current Ratio | 1.23 | 1.3525 |
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The financial analysis of Home Depot is a critical element in measuring its lifeblood. Investors should not minimize Home Depot's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Understanding current and past Home Depot Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Home Depot's financial statements are interrelated, with each one affecting the others. For example, an increase in Home Depot's assets may result in an increase in income on the income statement.
Home Depot Earnings Geography
Please note, the presentation of Home Depot's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Home Depot's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Home Depot's management manipulating its earnings.
Home Depot Stock Summary
Home Depot competes with Thrivent High, Morningstar Unconstrained, Via Renewables, T Rowe, and 70082LAB3. The Home Depot, Inc. operates as a home improvement retailer. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia. Home Depot operates under Home Improvement Retail classification in the United States and is traded on New York Stock Exchange. It employs 500000 people.| Foreign Associate | Canada |
Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US4370761029 |
| CUSIP | 437076102 |
| Location | Georgia; U.S.A |
| Business Address | 2455 Paces Ferry |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.homedepot.com |
| Phone | 770 433 8211 |
| Currency | USD - US Dollar |
Home Depot Key Financial Ratios
| Return On Equity | 0.4 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Price To Sales | 2.68 X | ||||
| Revenue | 152.67 B |
Home Depot Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 51.2B | 70.6B | 71.9B | 76.4B | 76.5B | 80.4B | |
| Other Current Liab | 4.8B | 7.9B | 9.6B | 8.4B | 5.7B | 3.0B | |
| Net Debt | 35.2B | 35.5B | 43.9B | 47.6B | 48.5B | 50.9B | |
| Retained Earnings | 51.7B | 58.1B | 67.6B | 76.9B | 83.7B | 87.8B | |
| Cash | 2.1B | 7.9B | 2.3B | 2.8B | 3.8B | 3.9B | |
| Net Receivables | 2.1B | 3.0B | 3.4B | 3.3B | 3.3B | 3.5B | |
| Inventory | 14.5B | 16.6B | 22.1B | 24.9B | 21.0B | 22.0B | |
| Total Liab | 54.4B | 67.3B | 73.6B | 74.9B | 75.5B | 79.3B | |
| Total Current Assets | 19.8B | 28.5B | 29.1B | 32.5B | 29.8B | 31.3B | |
| Short Term Debt | 3.6B | 3.1B | 5.1B | 3.1B | 3.5B | 3.6B | |
| Accounts Payable | 7.8B | 11.6B | 13.5B | 11.4B | 10.0B | 5.3B | |
| Good Will | 2.3B | 7.1B | 7.4B | 7.4B | 8.5B | 8.9B | |
| Other Liab | 2.2B | 2.9B | 2.9B | 3.6B | 4.1B | 4.3B | |
| Other Assets | 807M | 527M | 4.2B | 4.0B | 4.6B | 4.8B | |
| Long Term Debt | 28.7B | 35.8B | 36.6B | 42.0B | 42.7B | 44.9B | |
| Treasury Stock | (65.2B) | (65.8B) | (80.8B) | (87.3B) | (78.6B) | (74.6B) | |
| Net Tangible Assets | (5.4B) | (7.4B) | (9.1B) | (5.9B) | (5.3B) | (5.0B) | |
| Long Term Debt Total | 28.7B | 35.8B | 36.6B | 42.0B | 48.3B | 24.7B | |
| Capital Surpluse | 11.0B | 11.5B | 12.1B | 12.6B | 14.5B | 10.5B |
Home Depot Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.1B | 1.2B | 1.3B | 1.6B | 1.9B | 2.0B | |
| Total Revenue | 110.2B | 132.1B | 151.2B | 157.4B | 152.7B | 160.3B | |
| Gross Profit | 37.6B | 44.9B | 50.8B | 52.8B | 51.0B | 53.5B | |
| Operating Income | 15.8B | 18.3B | 23.0B | 24.0B | 21.7B | 22.8B | |
| Ebit | 15.8B | 18.3B | 23.1B | 24.1B | 21.7B | 22.8B | |
| Ebitda | 18.2B | 20.8B | 25.9B | 27.1B | 24.9B | 26.2B | |
| Cost Of Revenue | 72.7B | 87.3B | 100.3B | 104.6B | 101.7B | 106.8B | |
| Income Before Tax | 14.7B | 17.0B | 21.7B | 22.5B | 19.9B | 20.9B | |
| Net Income | 11.2B | 12.9B | 16.4B | 17.1B | 15.1B | 15.9B | |
| Income Tax Expense | 3.5B | 4.1B | 5.3B | 5.4B | 4.8B | 5.0B | |
| Tax Provision | 3.5B | 4.1B | 5.3B | 5.4B | 4.8B | 4.9B | |
| Interest Income | 73M | 47M | 44M | 55M | 178M | 120.3M | |
| Net Interest Income | (1.1B) | (1.3B) | (1.3B) | (1.6B) | (1.8B) | (1.9B) |
Home Depot Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (593M) | (1.7B) | (5.4B) | (2.8B) | 4.1B | 4.3B | |
| Change In Cash | 355M | 5.8B | (5.6B) | 414M | 1.0B | 1.1B | |
| Free Cash Flow | 11.0B | 16.4B | 14.0B | 11.5B | 17.9B | 18.8B | |
| Depreciation | 2.3B | 2.5B | 2.9B | 3.0B | 3.2B | 3.4B | |
| Other Non Cash Items | 184M | 121M | 196M | 271M | 4.0B | 4.2B | |
| Dividends Paid | 6.0B | 6.5B | 7.0B | 7.8B | 8.4B | 8.8B | |
| Capital Expenditures | 2.7B | 2.5B | 2.6B | 3.1B | 3.2B | 2.3B | |
| Net Income | 11.2B | 12.9B | 16.4B | 17.1B | 15.1B | 15.9B | |
| End Period Cash Flow | 2.1B | 7.9B | 2.3B | 2.8B | 3.8B | 3.9B | |
| Change To Netincome | 453M | 431M | 595M | 504M | 579.6M | 299.9M | |
| Investments | (2.7B) | (10.2B) | (3.0B) | (3.1B) | (4.7B) | (4.5B) | |
| Net Borrowings | 2.0B | 4.1B | 2.5B | 3.4B | 3.9B | 2.3B |
Home Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Home Depot's current stock value. Our valuation model uses many indicators to compare Home Depot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Home Depot competition to find correlations between indicators driving Home Depot's intrinsic value. More Info.Home Depot is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Home Depot is roughly 2.64 . At present, Home Depot's Return On Equity is projected to increase based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Home Depot by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Home Depot Systematic Risk
Home Depot's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Home Depot volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Home Depot correlated with the market. If Beta is less than 0 Home Depot generally moves in the opposite direction as compared to the market. If Home Depot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Home Depot is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Home Depot is generally in the same direction as the market. If Beta > 1 Home Depot moves generally in the same direction as, but more than the movement of the benchmark.
Home Depot Thematic Clasifications
Home Depot is part of several thematic ideas from Impulse to Retail. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Home Depot Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Home Depot's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Home Depot growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Home Depot December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Home Depot help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Home Depot. We use our internally-developed statistical techniques to arrive at the intrinsic value of Home Depot based on widely used predictive technical indicators. In general, we focus on analyzing Home Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Home Depot's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.0401 | |||
| Maximum Drawdown | 5.15 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.22 |
Complementary Tools for Home Stock analysis
When running Home Depot's price analysis, check to measure Home Depot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Depot is operating at the current time. Most of Home Depot's value examination focuses on studying past and present price action to predict the probability of Home Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Depot's price. Additionally, you may evaluate how the addition of Home Depot to your portfolios can decrease your overall portfolio volatility.
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