Sectors
HD
The Home Depot, Inc.
327.83
40 x 328.12
80 x 328.28
bid
ask
-
2.36
0.71%
60 @ 07:58 PM
328.40 +0.57 (0.17%)
| Ytd | -4.73% | |
| 1y | -19.41% |
325.75
day range
329.25
289.10
52 week range
426.75
| Open | 328.24 | Prev Close | 330.19 | Low | 325.75 | High | 329.25 | Mkt Cap | 327.07B |
| Vol | 3.86M | Avg Vol | 4.29M | EPS | 14.30 | P/E | 22.93 | Forward P/E | 20.44 |
| Beta | 0.96 | Short Ratio | 2.80 | Inst. Own | 76.90% | Dividend | 9.32 | Div Yield | 2.82 |
| Ex Div Date | 09-03 | Earning | 11-17 | 50-d Avg | 340.48 | 200-d Avg | 345.05 | 1yr Est | 377.50 |
| Income Statement | |||
| Total Revenue | 47.86B | ||
| Revenues (USD) | 47.86B | ||
| Cost of Revenue | 31.75B | ||
| Gross Profit | 16.11B | ||
| Operating Expenses | 9.28B | ||
| Selling, General and Administrative Expense | 8.42B | ||
| Operating Income | 6.84B | ||
| Interest Expense | 524.00M | ||
| Income Tax Expense | 1.55B | ||
| Net Income | 4.77B | ||
| Net Income Common Stock | 4.77B | ||
| Net Income Common Stock (USD) | 4.77B | ||
| Consolidated Income | 4.77B | ||
| Earnings per Basic Share | 4.79 | ||
| Earnings per Basic Share (USD) | 4.79 | ||
| Earnings per Diluted Share | 4.79 | ||
| Dividends per Basic Common Share | 2.33 | ||
| Earning Before Interest & Taxes (EBIT) | 6.84B | ||
| Earning Before Interest & Taxes (USD) | 6.84B | ||
| Weighted Average Shares | 994.00M | ||
| Weighted Average Shares Diluted | 996.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.09B | ||
| Cash and Equivalents (USD) | 2.09B | ||
| Trade and Non-Trade Receivables | 6.96B | ||
| Current Assets | 37.72B | ||
| Property, Plant & Equipment Net | 37.45B | ||
| Total Assets | 109.38B | ||
| Debt Current | 10.46B | ||
| Total Debt | 62.57B | ||
| Current Liabilities | 34.99B | ||
| Debt Non-Current | 52.11B | ||
| Total Liabilities | 92.77B | ||
| Accumulated Retained Earnings (Deficit) | 97.95B | ||
| Accumulated Other Comprehensive Income | -688.00M | ||
| Shareholders Equity | 16.62B | ||
| Shareholders Equity (USD) | 16.62B | ||
| Assets Non-Current | 71.66B | ||
| Total Debt (USD) | 62.57B | ||
| Deferred Revenue | 2.73B | ||
| Goodwill and Intangible Assets | 33.38B | ||
| Inventory | 26.85B | ||
| Liabilities Non-Current | 57.78B | ||
| Trade and Non-Trade Payables | 13.59B | ||
| Tax Liabilities | 3.83B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.11B | ||
| Net Cash Flow from Financing | -2.99B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 500.00M | ||
| Capital Expenditure | -880.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.05B | ||
| Issuance (Purchase) of Equity Shares | 159.00M | ||
| Issuance (Repayment) of Debt Securities | -817.00M | ||
| Payment of Dividends & Other Cash Distributions | -2.32B | ||
| Net Cash Flow from Investing | -1.90B | ||
| Net Cash Flow from Operations | 5.39B | ||
| Effect of Exchange Rate Changes on Cash | -16.00M | ||
| Share Based Compensation | 148.00M | ||