The Home Depot, Inc. (NEO: HD)
Canada flag Canada · Delayed Price · Currency is CAD
26.90
+0.45 (1.70%)
Nov 22, 2024, 12:02 PM EST

The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of CAD 569.06 billion. The enterprise value is 656.43 billion.

Market Cap 569.06B
Enterprise Value 656.43B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

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 991.59M

Valuation Ratios

PE Ratio n/a
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 17.58, with an EV/FCF ratio of 28.45.

EV / Earnings 32.38
EV / Sales 3.04
EV / EBITDA 17.58
EV / EBIT 22.21
EV / FCF 28.45

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 463,164
Profits Per Employee 43,771
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

The stock price has increased by +29.69% in the last 52 weeks. The beta is 1.01, so The Home Depot's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +29.69%
50-Day Moving Average 26.01
200-Day Moving Average 23.81
Relative Strength Index (RSI) 59.17
Average Volume (20 Days) 36,785

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) 3.25

Income Statement

In the last 12 months, The Home Depot had revenue of CAD 214.49 billion and earned 20.27 billion in profits. Earnings per share was 20.42.

Revenue 214.49B
Gross Profit 71.84B
Operating Income 29.38B
Pretax Income 26.64B
Net Income 20.27B
EBITDA 34.35B
EBIT 29.38B
Earnings Per Share (EPS) 20.42
Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 88.98 billion in debt, giving a net cash position of -86.85 billion.

Cash & Cash Equivalents 2.12B
Total Debt 88.98B
Net Cash -86.85B
Net Cash Per Share n/a
Equity (Book Value) 8.03B
Book Value Per Share 8.08
Working Capital 5.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.57 billion and capital expenditures -4.50 billion, giving a free cash flow of 23.07 billion.

Operating Cash Flow 27.57B
Capital Expenditures -4.50B
Free Cash Flow 23.07B
FCF Per Share n/a
Full Cash Flow Statement

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

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 60.05%
Buyback Yield 1.54%
Shareholder Yield 1.54%
Earnings Yield n/a
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