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NYSE-HD
Feb '15
Jul '16
Jan '18
Aug '19
Jan '21
Jul '22
Jan '24
Aug '25
Trailing Valuation
Stock Price
373.7
412
359.5
355.3
331.4
316.7
Total Shares Outstanding
995
994
993
992
1,001
1,016
Market Cap
371,791.7
409,508.1
356,993.4
352,457.6
331,701.4
321,757
Total Enterprise Value (TEV)
430,308.7
470,111.1
419,992.4
400,940.6
378,380.4
369,364
Dividend Yield
1.2%
1.1%
1.3%
Buyback Yield
-0%
0.1%
0.8%
1.4%
Debt Paydown Yield
0.4%
0.6%
-3.1%
-0.5%
0.3%
-0.7%
Shareholder Yield
-3%
1.8%
P/S
4.4
5.1
4.5
4.9
4.1
4.3
P/Gross Profit
13
15.5
13.3
14.5
12.4
12.8
P/E
46.5
61.7
43.7
53.4
39.2
41.9
Earnings Yield
2.1%
1.6%
2.3%
1.9%
2.6%
2.4%
P/OCF
41.5
46
32.7
39.3
27.2
43.3
P/FCF
51.3
58.6
38.2
47.4
31.6
55.9
FCF Yield
1.7%
3.2%
P/B
34.9
80.8
337.6
248.5
206
EV/Sales
5.9
5.3
5.5
4.7
EV/Gross Profit
15.1
17.8
15.6
16.5
14.2
14.7
EV/EBITDA
31.4
39.4
35.8
27.6
29.8
EV/EBIT
36.8
36.2
42
31.2
33.9
EV/OCF
48
52.8
38.5
44.7
31
49.7
EV/FCF
59.4
67.3
45
53.9
36
64.1
Dividends
DPS
4.6
4.2
3.8
Payout Ratio
57.3%
67.3%
54.7%
63%
49.4%
50.4%
Margins
Gross Profit Margin
33.6%
33.1%
33.7%
33.4%
33.3%
Operating Margin
13.7%
12.4%
14.6%
13.2%
15.1%
EBITDA Margin
16.1%
14.9%
16.8%
15.5%
17.1%
16.6%
Net Profit Margin
9.4%
8.3%
10.3%
9.1%
10.6%
Effective Tax Rate
24.3%
23.7%
23.6%
Pre-Tax Profit Margin
10.9%
13.4%
11.9%
14.1%
13.5%
Free Cash Flow Margin
8.5%
8.7%
11.7%
13.1%
7.7%
OCF / Sales
10.5%
11.1%
15.2%
10%
OCF / Net Income
112.3%
134%
133.6%
135.6%
143%
96.5%
FCF / OCF
80.8%
78.4%
85.6%
82.9%
86.1%
77.5%
FCF / Net Income
90.7%
105.1%
114.4%
112.5%
123.2%
74.8%
FCF / EBITDA
52.9%
58.6%
69.9%
66.4%
76.5%
46.5%
Capital Efficiency
Return on Invested Capital
11.6%
13%
Return on Assets
9%
7.8%
10.2%
9.5%
12.1%
Return on Equity
105.9%
120.2%
283.6%
555.8%
1,085.5%
856.1%
Return on Total Capital
14%
14.3%
18.9%
17%
Return on Capital Employed
16.9%
19.2%
17.9%
24.2%
21.5%
Return on Tangible Assets
11.4%
9.8%
9.9%
11.2%
Receivables Turnover
15
15.4
17
20.2
21.2
Days Sales Outstanding
24.4
23.8
21.4
18
17.2
Payables Turnover
4
Days Payables Outstanding
84.9
85.8
87.6
83.7
90.3
95
Inventory Turnover
2.4
2.3
2.2
1.9
Days Inventory Outstanding
154.6
158.8
160.3
167.3
168.5
187.7
Cash Conversion Cycle
94.1
96.7
101.6
95.4
110
Asset Turnover
0.9
0.8
1.1
1
Fixed Asset Turnover
2.5
Operating Cycle
179
182.5
181.7
185.4
185.7
204.9
CapEx to OCF
0.2
0.1
CapEx to Revenue
0
CapEx to Depreciation
Financial Health
Total Debt
61,321
62,262
64,612
52,243
49,493
50,364
Net Debt
58,517
60,603
62,999
48,483
46,679
47,607
Current Ratio
1.4
1.3
Quick Ratio
0.3
Cash Ratio
Debt Ratio
0.6
0.7
Assets to Equity
9.4
21.9
73.3
57.2
48.9
Cash Flow to Debt Ratio
Long-term Debt to Assets
0.5
Intangibles to Total Assets
Net Current Asset Value
-53,993
-57,855
-60,153
-45,711
-43,222
-42,412
Goodwill / Assets
Debt / Equity
5.7
14.6
50
37.1
32.2
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
5
8.5
13.5
47.7
35.3
30.9
Net Debt / EBITDA
3.4
EBIT / Interest Expense
9.8
7.8
11
9.5
12.9
12.6
EBITDA / Interest Expense
11.5
11.2
14.4
(EBITDA - Capex) / Interest Expense
10.1
7.9
9.7
Per Share
Revenue per Share
85.6
80.4
80.2
72.8
79.5
73.2
Basic EPS
8.1
6.7
8.3
7.6
Diluted EPS
8
8.2
6.6
Book Value per Share
10.7
1.5
Tangible Book Value per Share
-17.8
-21.9
-24.4
-11.1
-6.3
-5.8
Cash per Share
2.8
1.7
1.6
2.7
Operating Cash Flow per Share
9
12.1
7.3
Free Cash Flow per Share
7
7.5
10.4
5.6
CapEx per Share
Weighted Avg. Shares Outstanding
991
989
1,005
1,018
Weighted Avg. Shares Outstanding Diluted
996
1,008
1,020
Common Size
SG&A to Revenue
18%
18.7%
17.4%
18.4%
Stock-based Comp to Revenue
0.2%
