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· Delayed Price · Currency is GBP · Price in USD The Home Depot Statistics
Total Valuation
The Home Depot has a market cap or net worth of GBP 281.97 billion. The enterprise value is 329.51 billion.
| Market Cap | 281.97B |
| Enterprise Value | 329.51B |
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 | 992.39M |
Valuation Ratios
The trailing PE ratio is 23.67.
| PE Ratio | 23.67 |
| 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 15.47, with an EV/FCF ratio of 25.09.
| EV / Earnings | 27.66 |
| EV / Sales | 2.67 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 19.78 |
| EV / FCF | 25.09 |
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 | 272,986 |
| Profits Per Employee | 25,338 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 178.57 |
| 200-Day Moving Average | 180.63 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 15,973 |
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) | 2.71 |
Income Statement
In the last 12 months, The Home Depot had revenue of GBP 128.33 billion and earned 11.91 billion in profits. Earnings per share was 12.00.
| Revenue | 128.33B |
| Gross Profit | 42.89B |
| Operating Income | 17.32B |
| Pretax Income | 15.61B |
| Net Income | 11.91B |
| EBITDA | 20.34B |
| EBIT | 17.32B |
| Earnings Per Share (EPS) | 12.00 |
Balance Sheet
The company has 1.33 billion in cash and 50.75 billion in debt, giving a net cash position of -49.42 billion.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 50.75B |
| Net Cash | -49.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 5.37 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 15.94 billion and capital expenditures -2.80 billion, giving a free cash flow of 13.13 billion.
| Operating Cash Flow | 15.94B |
| Capital Expenditures | -2.80B |
| Free Cash Flow | 13.13B |
| 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 7.03, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 7.03 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 4.23% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 60.31% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 4.22% |
| FCF Yield | 4.66% |
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 |