The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of EUR 328.67 billion. The enterprise value is 385.38 billion.

Market Cap	328.67B
Enterprise Value	385.38B

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	992.39M

Valuation Ratios

The trailing PE ratio is 23.07.

PE Ratio	23.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 24.54.

EV / Earnings	27.05
EV / Sales	2.62
EV / EBITDA	15.17
EV / EBIT	19.39
EV / FCF	24.54

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	326,459
Profits Per Employee	30,302
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 decreased by -7.33% 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	-7.33%
50-Day Moving Average	368.07
200-Day Moving Average	359.80
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	448

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)	2.71

Income Statement

In the last 12 months, The Home Depot had revenue of EUR 153.47 billion and earned 14.24 billion in profits. Earnings per share was 14.34.

Revenue	153.47B
Gross Profit	51.29B
Operating Income	20.71B
Pretax Income	18.67B
Net Income	14.24B
EBITDA	24.33B
EBIT	20.71B
Earnings Per Share (EPS)	14.34

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 60.69 billion in debt, giving a net cash position of -59.10 billion.

Cash & Cash Equivalents	1.60B
Total Debt	60.69B
Net Cash	-59.10B
Net Cash Per Share	n/a
Equity (Book Value)	6.39B
Book Value Per Share	6.43
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.06 billion and capital expenditures -3.35 billion, giving a free cash flow of 15.71 billion.

Operating Cash Flow	19.06B
Capital Expenditures	-3.35B
Free Cash Flow	15.71B
FCF Per Share	n/a

Full Cash Flow Statement

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 8.36, which amounts to a dividend yield of 2.53%.

Dividend Per Share	8.36
Dividend Yield	2.53%
Dividend Growth (YoY)	6.47%
Years of Dividend Growth	12
Payout Ratio	60.31%
Buyback Yield	0.90%
Shareholder Yield	3.43%
Earnings Yield	4.33%
FCF Yield	4.78%

Dividend Details

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