The Home Depot Statistics
Total Valuation
The Home Depot has a market cap or net worth of BRL 2.06 trillion. The enterprise value is 2.40 trillion.
Market Cap | 2.06T |
Enterprise Value | 2.40T |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.33% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 993.28M |
Valuation Ratios
The trailing PE ratio is 24.94 and the forward PE ratio is 24.38.
PE Ratio | 24.94 |
Forward PE | 24.38 |
PS Ratio | 2.24 |
PB Ratio | 45.90 |
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 15.53, with an EV/FCF ratio of 27.95.
EV / Earnings | 29.01 |
EV / Sales | 2.65 |
EV / EBITDA | 15.53 |
EV / EBIT | 20.02 |
EV / FCF | 27.95 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 7.79.
Current Ratio | 1.09 |
Quick Ratio | 0.23 |
Debt / Equity | 7.79 |
Debt / EBITDA | 2.23 |
Debt / FCF | 4.08 |
Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 299.52% and return on invested capital (ROIC) is 21.80%.
Return on Equity (ROE) | 299.52% |
Return on Assets (ROA) | 15.12% |
Return on Invested Capital (ROIC) | 21.80% |
Return on Capital Employed (ROCE) | 31.94% |
Revenue Per Employee | 1.96M |
Profits Per Employee | 175,880 |
Employee Count | 470,100 |
Asset Turnover | 1.83 |
Inventory Turnover | 4.51 |
Taxes
In the past 12 months, The Home Depot has paid 26.31 billion in taxes.
Income Tax | 26.31B |
Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +9.81% in the last 52 weeks. The beta is 1.02, so The Home Depot's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | +9.81% |
50-Day Moving Average | 73.29 |
200-Day Moving Average | 79.85 |
Relative Strength Index (RSI) | 56.55 |
Average Volume (20 Days) | 7,385 |
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) | 2.57 |
Income Statement
In the last 12 months, The Home Depot had revenue of BRL 920.35 billion and earned 82.68 billion in profits. Earnings per share was 83.19.
Revenue | 920.35B |
Gross Profit | 306.88B |
Operating Income | 121.88B |
Pretax Income | 108.99B |
Net Income | 82.68B |
EBITDA | 144.01B |
EBIT | 121.88B |
Earnings Per Share (EPS) | 83.19 |
Balance Sheet
The company has 7.73 billion in cash and 349.90 billion in debt, giving a net cash position of -342.17 billion.
Cash & Cash Equivalents | 7.73B |
Total Debt | 349.90B |
Net Cash | -342.17B |
Net Cash Per Share | n/a |
Equity (Book Value) | 44.93B |
Book Value Per Share | 45.16 |
Working Capital | 16.61B |
Cash Flow
In the last 12 months, operating cash flow was 105.27 billion and capital expenditures -19.45 billion, giving a free cash flow of 85.82 billion.
Operating Cash Flow | 105.27B |
Capital Expenditures | -19.45B |
Free Cash Flow | 85.82B |
FCF Per Share | n/a |
Margins
Gross margin is 33.34%, with operating and profit margins of 13.24% and 8.98%.
Gross Margin | 33.34% |
Operating Margin | 13.24% |
Pretax Margin | 11.84% |
Profit Margin | 8.98% |
EBITDA Margin | 15.65% |
EBIT Margin | 13.24% |
FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 1.77%.
Dividend Per Share | 1.26 |
Dividend Yield | 1.77% |
Dividend Growth (YoY) | 19.86% |
Years of Dividend Growth | 11 |
Payout Ratio | 61.38% |
Buyback Yield | 0.33% |
Shareholder Yield | 2.09% |
Earnings Yield | 4.01% |
FCF Yield | 4.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on October 22, 2020. It was a forward split with a ratio of 14.0016802016.
Last Split Date | Oct 22, 2020 |
Split Type | Forward |
Split Ratio | 14.0016802016 |
Scores
The Home Depot has an Altman Z-Score of 6.14 and a Piotroski F-Score of 4.
Altman Z-Score | 6.14 |
Piotroski F-Score | 4 |