The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of EUR 374.39 billion. The enterprise value is 434.49 billion.

Market Cap	374.39B
Enterprise Value	434.49B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	991.80M

Valuation Ratios

The trailing PE ratio is 27.73.

PE Ratio	27.73
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 16.91, with an EV/FCF ratio of 28.28.

EV / Earnings	32.19
EV / Sales	2.93
EV / EBITDA	16.91
EV / EBIT	21.38
EV / FCF	28.28

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 11.08.

Current Ratio	1.13
Quick Ratio	0.25
Debt / Equity	11.08
Debt / EBITDA	2.40
Debt / FCF	3.86
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is 404.93% and return on invested capital (ROIC) is 21.95%.

Return on Equity (ROE)	404.93%
Return on Assets (ROA)	15.31%
Return on Capital (ROIC)	21.95%
Revenue Per Employee	308,458
Profits Per Employee	29,151
Employee Count	463,100
Asset Turnover	1.79
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.78% in the last 52 weeks. The beta is 1.01, so The Home Depot's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+16.78%
50-Day Moving Average	386.11
200-Day Moving Average	343.40
Relative Strength Index (RSI)	33.09
Average Volume (20 Days)	312

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)	3.11

Income Statement

In the last 12 months, The Home Depot had revenue of EUR 142.85 billion and earned 13.50 billion in profits. Earnings per share was 13.60.

Revenue	142.85B
Gross Profit	47.85B
Operating Income	19.56B
Pretax Income	17.74B
Net Income	13.50B
EBITDA	22.88B
EBIT	19.56B
Earnings Per Share (EPS)	13.60

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 59.26 billion in debt, giving a net cash position of -57.84 billion.

Cash & Cash Equivalents	1.41B
Total Debt	59.26B
Net Cash	-57.84B
Net Cash Per Share	n/a
Equity (Book Value)	5.35B
Book Value Per Share	5.38
Working Capital	3.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.36 billion and capital expenditures -3.00 billion, giving a free cash flow of 15.37 billion.

Operating Cash Flow	18.36B
Capital Expenditures	-3.00B
Free Cash Flow	15.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.50%, with operating and profit margins of 13.70% and 9.45%.

Gross Margin	33.50%
Operating Margin	13.70%
Pretax Margin	12.42%
Profit Margin	9.45%
EBITDA Margin	16.01%
EBIT Margin	13.70%
FCF Margin	10.76%

Dividends & Yields

This stock pays an annual dividend of 8.32, which amounts to a dividend yield of 2.22%.

Dividend Per Share	8.32
Dividend Yield	2.22%
Dividend Growth (YoY)	7.30%
Years of Dividend Growth	11
Payout Ratio	60.05%
Buyback Yield	1.54%
Shareholder Yield	3.76%
Earnings Yield	n/a
FCF Yield	n/a

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 5.94.

Altman Z-Score	5.94
Piotroski F-Score	n/a