The Home Depot, Inc. (NEO:HD)
Canada flag Canada · Delayed Price · Currency is CAD
22.75
-1.00 (-4.21%)
Apr 3, 2025, 3:59 PM EST

The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of CAD 496.77 billion. The enterprise value is 583.02 billion.

Market Cap 496.77B
Enterprise Value 583.02B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date May 21, 2025
Ex-Dividend Date n/a

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 23.18.

PE Ratio 23.18
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
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 24.68.

EV / Earnings 27.21
EV / Sales 2.60
EV / EBITDA 15.09
EV / EBIT 19.29
EV / FCF 24.68

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 491,100
Profits Per Employee 45,584
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 decreased by -4.05% in the last 52 weeks. The beta is 1.09, so The Home Depot's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -4.05%
50-Day Moving Average 24.77
200-Day Moving Average 24.90
Relative Strength Index (RSI) 40.22
Average Volume (20 Days) 24,233

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) 2.65

Income Statement

In the last 12 months, The Home Depot had revenue of CAD 230.87 billion and earned 21.43 billion in profits. Earnings per share was 21.58.

Revenue 230.87B
Gross Profit 77.15B
Operating Income 31.15B
Pretax Income 28.09B
Net Income 21.43B
EBITDA 36.60B
EBIT 31.15B
Earnings Per Share (EPS) 21.58
Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 91.30 billion in debt, giving a net cash position of -88.90 billion.

Cash & Cash Equivalents 2.40B
Total Debt 91.30B
Net Cash -88.90B
Net Cash Per Share n/a
Equity (Book Value) 9.61B
Book Value Per Share 9.67
Working Capital 4.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.67 billion and capital expenditures -5.04 billion, giving a free cash flow of 23.63 billion.

Operating Cash Flow 28.67B
Capital Expenditures -5.04B
Free Cash Flow 23.63B
FCF Per Share n/a
Full Cash Flow Statement

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

The Home Depot does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 60.31%
Buyback Yield 0.90%
Shareholder Yield 0.90%
Earnings Yield 4.31%
FCF Yield 4.76%

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