When we look at how much money they make before expenses, they keep 0.335% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.150%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.097%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.200% return, is a testament to The Home Depot, Inc.'s adeptness in optimizing resource deployment. The Home Depot, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 69.623%. Furthermore, the proficiency of The Home Depot, Inc. in capital utilization is underscored by a remarkable 0.435% return on capital employed.
Stock Prices
The Home Depot, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $21.83, while its low point bottomed out at $21.48. This variance in figures offers investors a lucid insight into the roller-coaster ride that is The Home Depot, Inc.'s stock market.
Liquidity Ratios
Analyzing HD.NE liquidity ratios reveals its financial health of the firm.
The current ratio of 135.25% gauges short-term asset coverage for liabilities.
The quick ratio (32.20%) assesses immediate liquidity, while the cash ratio (17.08%) indicates cash reserves.
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Current Ratio
135.25%
Quick Ratio
32.20%
Cash Ratio
17.08%
Profitability Ratios
HD.NE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.95% underscores its earnings before tax deductions.
The effective tax rate stands at 24.17%, revealing its tax efficiency.
The net income per EBT, 69.41%, and the EBT per EBIT, 93.12%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 14.98%, we grasp its operational profitability.
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Pretax Profit Margin
13.95%
Effective Tax Rate
24.17%
Net Income per EBT
69.41%
EBT per EBIT
93.12%
EBIT per Revenue
14.98%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.35, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
32
Days of Inventory Outstanding
74
Operating Cycle
81.39
Days of Payables Outstanding
35
Cash Conversion Cycle
46
Receivables Turnover
46.98
Payables Turnover
10.36
Inventory Turnover
4.96
Fixed Asset Turnover
4.59
Asset Turnover
2.06
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 14.89, and free cash flow per share, 11.79, depict cash generation on a per-share basis.
The cash per share value, 3.79, showcases liquidity position.
A payout ratio of 0.55 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
14.89
Free Cash Flow per Share
11.79
Cash per Share
3.79
Payout Ratio
0.55
Operating Cash Flow Sales Ratio
0.09
Free Cash Flow to Operating Cash Flow Ratio
0.79
Cash Flow Coverage Ratio
0.28
Short Term Coverage Ratio
6.10
Capital Expenditure Coverage Ratio
4.80
Dividend Paid and Capex Coverage Ratio
1.29
Dividend Payout Ratio
0.49
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 68.85%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 50.04, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 97.95%, and total debt to capitalization, 98.04%, ratios shed light on its capital structure.
An interest coverage of 13.95 indicates its ability to manage interest expenses.
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Debt Ratio
68.85%
Debt Equity Ratio
50.04
Long Term Debt to Capitalization
97.95%
Total Debt to Capitalization
98.04%
Interest Coverage
13.95
Cash Flow to Debt Ratio
0.28
Company Equity Multiplier
72.68
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 152.82, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 15.16, reflects the portion of profit attributed to each share.
The book value per share, 1.05, represents the net asset value distributed per share, while the tangible book value per share, -11.03, excludes intangible assets.
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Revenue Per Share
152.82
Net Income Per Share
15.16
Book Value Per Share
1.05
Tangible Book Value Per Share
-11.03
Shareholders Equity Per Share
1.05
Interest Debt Per Share
54.24
Capex Per Share
-3.23
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.00%, indicates top-line expansion, while the gross profit growth, 0.25%, reveals profitability trends.
EBIT growth, -5.86%, and operating income growth, -5.86%, offer insights into operational profitability progression.
The net income growth, -11.47%, showcases bottom-line expansion, and the EPS growth, -2.76%, measures the growth in earnings per share.
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Revenue Growth
1.00%
Gross Profit Growth
0.25%
EBIT Growth
-5.86%
Operating Income Growth
-5.86%
Net Income Growth
-11.47%
EPS Growth
-2.76%
EPS Diluted Growth
-2.38%
Weighted Average Shares Growth
-2.25%
Weighted Average Shares Diluted Growth
-5.58%
Dividends per Share Growth
10.10%
Operating Cash Flow Growth
27.77%
Free Cash Flow Growth
28.14%
10-Year Revenue Growth per Share
176.32%
5-Year Revenue Growth per Share
60.59%
3-Year Revenue Growth per Share
48.91%
10-Year Operating CF Growth per Share
295.91%
5-Year Operating CF Growth per Share
83.04%
3-Year Operating CF Growth per Share
65.86%
10-Year Net Income Growth per Share
301.12%
5-Year Net Income Growth per Share
54.98%
3-Year Net Income Growth per Share
26.53%
10-Year Shareholders Equity Growth per Share
-88.11%
5-Year Shareholders Equity Growth per Share
163.27%
3-Year Shareholders Equity Growth per Share
136.02%
10-Year Dividend per Share Growth per Share
433.11%
5-Year Dividend per Share Growth per Share
102.83%
3-Year Dividend per Share Growth per Share
39.70%
Receivables Growth
-2.86%
Inventory Growth
-4.95%
Asset Growth
5.56%
Book Value per Share Growth
162.97%
Debt Growth
12.91%
SGA Expenses Growth
4.69%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 65,704,755,006, captures the company's total value, considering both debt and equity.
Income quality, 1.40, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 15.90%, indicates the value of non-physical assets, and capex to operating cash flow, -15.24%, measures reinvestment capability.
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Enterprise Value
65,704,755,006
Income Quality
1.40
Sales General and Administrative to Revenue
0.17
Intangibles to Total Assets
15.90%
Capex to Operating Cash Flow
-15.24%
Capex to Revenue
-2.11%
Capex to Depreciation
-99.35%
Stock-Based Compensation to Revenue
0.25%
Graham Number
18.88
Return on Tangible Assets
23.73%
Graham Net Net
-58.14
Working Capital
7,760,000,000
Tangible Asset Value
-11,017,000,000
Net Current Asset Value
-45,055,000,000
Invested Capital
50
Average Receivables
3,377,000,000
Average Payables
11,749,500,000
Average Inventory
21,522,000,000
Days Sales Outstanding
8
Days Payables Outstanding
36
Days of Inventory On Hand
75
ROIC
30.94%
ROE
14.50%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 15.71, and the price to book ratio, 15.71, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.19, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 29.26, and price to operating cash flows, 1.11, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
15.71
Price to Book Ratio
15.71
Price to Sales Ratio
2.19
Price Cash Flow Ratio
1.11
Price Earnings to Growth Ratio
0.05
Enterprise Value Multiple
11.05
Price Fair Value
15.71
Price to Operating Cash Flow Ratio
1.11
Price to Free Cash Flows Ratio
29.26
Price to Tangible Book Ratio
16.50
Enterprise Value to Sales
0.43
Enterprise Value Over EBITDA
2.62
EV to Operating Cash Flow
3.10
Earnings Yield
87.93%
Free Cash Flow Yield
104.21%
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