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· Delayed Price · Currency is GBP · Price in USDThe Home Depot Statistics
Total Valuation
The Home Depot has a market cap or net worth of GBP 310.20 billion. The enterprise value is 359.99 billion.
| Market Cap | 310.20B |
| Enterprise Value | 359.99B |
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 27.56.
| PE Ratio | 27.56 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 28.10.
| EV / Earnings | 31.99 |
| EV / Sales | 2.93 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 21.38 |
| EV / FCF | 28.10 |
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 | 257,138 |
| Profits Per Employee | 24,301 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 178.57 |
| 200-Day Moving Average | 180.37 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 12,894 |
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 GBP 119.08 billion and earned 11.25 billion in profits. Earnings per share was 11.34.
| Revenue | 119.08B |
| Gross Profit | 39.89B |
| Operating Income | 16.31B |
| Pretax Income | 14.79B |
| Net Income | 11.25B |
| EBITDA | 19.07B |
| EBIT | 16.31B |
| Earnings Per Share (EPS) | 11.34 |
Balance Sheet
The company has 1.18 billion in cash and 49.40 billion in debt, giving a net cash position of -48.22 billion.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 49.40B |
| Net Cash | -48.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 4.49 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 15.31 billion and capital expenditures -2.50 billion, giving a free cash flow of 12.81 billion.
| Operating Cash Flow | 15.31B |
| Capital Expenditures | -2.50B |
| Free Cash Flow | 12.81B |
| FCF Per Share | n/a |
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 7.02, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 7.02 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 4.07% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 60.05% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 7.98% |
| FCF Yield | n/a |
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 |