The Home Depot, Inc. (LON:0R1G)

The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of GBP 270.20 billion. The enterprise value is 314.99 billion.

Market Cap	270.20B
Enterprise Value	314.99B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	994.93M
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	993.31M

Valuation Ratios

The trailing PE ratio is 24.54 and the forward PE ratio is 23.98.

PE Ratio	24.54
Forward PE	23.98
PS Ratio	2.20
PB Ratio	45.16
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 15.31, with an EV/FCF ratio of 27.56.

EV / Earnings	28.61
EV / Sales	2.61
EV / EBITDA	15.31
EV / EBIT	19.74
EV / FCF	27.56

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 7.79.

Current Ratio	1.09
Quick Ratio	0.23
Debt / Equity	7.79
Debt / EBITDA	2.23
Debt / FCF	4.08
Interest Coverage	8.80

Financial Efficiency

Return on equity (ROE) is 299.52% and return on invested capital (ROIC) is 21.80%.

Return on Equity (ROE)	299.52%
Return on Assets (ROA)	15.12%
Return on Invested Capital (ROIC)	21.80%
Return on Capital Employed (ROCE)	31.94%
Revenue Per Employee	260,734
Profits Per Employee	23,423
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 +107.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+107.81%
50-Day Moving Average	201.44
200-Day Moving Average	186.35
Relative Strength Index (RSI)	80.82
Average Volume (20 Days)	1,197

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)	2.52

Income Statement

In the last 12 months, The Home Depot had revenue of GBP 122.57 billion and earned 11.01 billion in profits. Earnings per share was 11.08.

Revenue	122.57B
Gross Profit	40.87B
Operating Income	16.23B
Pretax Income	14.52B
Net Income	11.01B
EBITDA	19.18B
EBIT	16.23B
Earnings Per Share (EPS)	11.08

Balance Sheet

The company has 1.03 billion in cash and 46.60 billion in debt, giving a net cash position of -45.57 billion.

Cash & Cash Equivalents	1.03B
Total Debt	46.60B
Net Cash	-45.57B
Net Cash Per Share	n/a
Equity (Book Value)	5.98B
Book Value Per Share	6.01
Working Capital	2.21B

Cash Flow

In the last 12 months, operating cash flow was 14.02 billion and capital expenditures -2.59 billion, giving a free cash flow of 11.43 billion.

Operating Cash Flow	14.02B
Capital Expenditures	-2.59B
Free Cash Flow	11.43B
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 6.95, which amounts to a dividend yield of 1.87%.

Dividend Per Share	6.95
Dividend Yield	1.87%
Dividend Growth (YoY)	1.95%
Years of Dividend Growth	7
Payout Ratio	61.38%
Buyback Yield	0.33%
Shareholder Yield	2.20%
Earnings Yield	4.08%
FCF Yield	4.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.14.

Altman Z-Score	6.14
Piotroski F-Score	n/a