Germany
· Delayed Price · Currency is EUR The Home Depot Statistics
Total Valuation
The Home Depot has a market cap or net worth of EUR 332.86 billion. The enterprise value is 386.09 billion.
| Market Cap | 332.86B |
| Enterprise Value | 386.09B |
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 | 993.93M |
| 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 | 992.30M |
Valuation Ratios
The trailing PE ratio is 25.78 and the forward PE ratio is 24.57.
| PE Ratio | 25.78 |
| Forward PE | 24.57 |
| PS Ratio | 2.32 |
| PB Ratio | 47.45 |
| 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 15.68, with an EV/FCF ratio of 28.81.
| EV / Earnings | 29.91 |
| EV / Sales | 2.67 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 20.14 |
| EV / FCF | 28.81 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 7.70.
| Current Ratio | 1.09 |
| Quick Ratio | 0.23 |
| Debt / Equity | 7.70 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 4.03 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 299.52% and return on invested capital (ROIC) is 21.92%.
| Return on Equity (ROE) | 299.52% |
| Return on Assets (ROA) | 15.12% |
| Return on Invested Capital (ROIC) | 21.92% |
| Return on Capital Employed (ROCE) | 31.94% |
| Revenue Per Employee | 305,695 |
| Profits Per Employee | 27,463 |
| Employee Count | 470,100 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.20% |
| 50-Day Moving Average | 324.97 |
| 200-Day Moving Average | 359.33 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 169 |
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) | n/a |
Income Statement
In the last 12 months, The Home Depot had revenue of EUR 143.71 billion and earned 12.91 billion in profits. Earnings per share was 12.99.
| Revenue | 143.71B |
| Gross Profit | 47.92B |
| Operating Income | 19.03B |
| Pretax Income | 17.02B |
| Net Income | 12.91B |
| EBITDA | 22.49B |
| EBIT | 19.03B |
| Earnings Per Share (EPS) | 12.99 |
Balance Sheet
The company has 1.21 billion in cash and 54.05 billion in debt, giving a net cash position of -52.85 billion.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 54.05B |
| Net Cash | -52.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 7.07 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 16.44 billion and capital expenditures -3.04 billion, giving a free cash flow of 13.40 billion.
| Operating Cash Flow | 16.44B |
| Capital Expenditures | -3.04B |
| Free Cash Flow | 13.40B |
| 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 8.36, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 8.36 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 6.47% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 61.38% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 3.88% |
| FCF Yield | 4.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |