The Home Depot, Inc. (BMV:HD)

The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of MXN 6.95 trillion. The enterprise value is 8.15 trillion.

Market Cap	6.95T
Enterprise Value	8.15T

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	992.28M

Valuation Ratios

The trailing PE ratio is 22.74.

PE Ratio	22.74
Forward PE	n/a
PS Ratio	2.11
PB Ratio	50.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 24.19.

EV / Earnings	26.67
EV / Sales	2.61
EV / EBITDA	15.15
EV / EBIT	19.36
EV / FCF	24.19

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 9.50.

Current Ratio	1.11
Quick Ratio	0.23
Debt / Equity	9.50
Debt / EBITDA	2.29
Debt / FCF	3.86
Interest Coverage	9.27

Financial Efficiency

Return on equity (ROE) is 385.37% and return on invested capital (ROIC) is 21.72%.

Return on Equity (ROE)	385.37%
Return on Assets (ROA)	15.59%
Return on Invested Capital (ROIC)	21.72%
Return on Capital Employed (ROCE)	31.91%
Revenue Per Employee	7.01M
Profits Per Employee	650,314
Employee Count	470,100
Asset Turnover	1.85
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.96% in the last 52 weeks. The beta is 1.09, so The Home Depot's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+22.96%
50-Day Moving Average	7,496.77
200-Day Moving Average	7,670.40
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	257

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.68

Income Statement

In the last 12 months, The Home Depot had revenue of MXN 3.29 trillion and earned 305.71 billion in profits. Earnings per share was 307.86.

Revenue	3.29T
Gross Profit	1.10T
Operating Income	444.47B
Pretax Income	400.69B
Net Income	305.71B
EBITDA	522.12B
EBIT	444.47B
Earnings Per Share (EPS)	307.86

Balance Sheet

The company has 34.25 billion in cash and 1.30 trillion in debt, giving a net cash position of -1,268.32 billion.

Cash & Cash Equivalents	34.25B
Total Debt	1.30T
Net Cash	-1,268.32B
Net Cash Per Share	n/a
Equity (Book Value)	137.10B
Book Value Per Share	137.93
Working Capital	62.40B

Cash Flow

In the last 12 months, operating cash flow was 409.03 billion and capital expenditures -71.96 billion, giving a free cash flow of 337.08 billion.

Operating Cash Flow	409.03B
Capital Expenditures	-71.96B
Free Cash Flow	337.08B
FCF Per Share	n/a

Margins

Gross margin is 33.42%, with operating and profit margins of 13.49% and 9.28%.

Gross Margin	33.42%
Operating Margin	13.49%
Pretax Margin	12.17%
Profit Margin	9.28%
EBITDA Margin	15.85%
EBIT Margin	13.49%
FCF Margin	10.23%

Dividends & Yields

This stock pays an annual dividend of 175.05, which amounts to a dividend yield of 2.51%.

Dividend Per Share	175.05
Dividend Yield	2.51%
Dividend Growth (YoY)	19.88%
Years of Dividend Growth	1
Payout Ratio	60.31%
Buyback Yield	0.90%
Shareholder Yield	3.41%
Earnings Yield	4.40%
FCF Yield	4.85%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Home Depot has an Altman Z-Score of 6.23.

Altman Z-Score	6.23
Piotroski F-Score	n/a