Germany
· Delayed Price · Currency is EUR The Home Depot Statistics
Total Valuation
The Home Depot has a market cap or net worth of EUR 313.00 billion. The enterprise value is 366.89 billion.
| Market Cap | 313.00B |
| Enterprise Value | 366.89B |
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 21.97.
| PE Ratio | 21.97 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 49.00 |
| 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 15.20, with an EV/FCF ratio of 23.36.
| EV / Earnings | 25.76 |
| EV / Sales | 2.62 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 19.43 |
| EV / FCF | 23.36 |
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 increased by +0.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.66% |
| 50-Day Moving Average | 337.32 |
| 200-Day Moving Average | 359.72 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 232 |
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 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 |
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 |
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 |
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 2.67%.
| Dividend Per Share | 8.36 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 6.47% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 60.31% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 4.55% |
| FCF Yield | 5.02% |
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 |