Canada
· Delayed Price · Currency is CAD The Home Depot Statistics
Total Valuation
The Home Depot has a market cap or net worth of CAD 543.19 billion. The enterprise value is 632.05 billion.
| Market Cap | 543.19B |
| Enterprise Value | 632.05B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 991.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 27.20.
| EV / Earnings | 30.90 |
| EV / Sales | 2.98 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 21.44 |
| EV / FCF | 27.20 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 14.80.
| Current Ratio | 1.15 |
| Quick Ratio | 0.25 |
| Debt / Equity | 14.80 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 3.90 |
| Interest Coverage | 10.28 |
Financial Efficiency
Return on equity (ROE) is 513.36% and return on invested capital (ROIC) is 21.92%.
| Return on Equity (ROE) | 513.36% |
| Return on Assets (ROA) | 15.27% |
| Return on Capital (ROIC) | 21.92% |
| Revenue Per Employee | 454,783 |
| Profits Per Employee | 44,172 |
| Employee Count | 463,100 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.69% 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 | +35.69% |
| 50-Day Moving Average | 25.34 |
| 200-Day Moving Average | 23.60 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 18,680 |
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) | 3.48 |
Income Statement
In the last 12 months, The Home Depot had revenue of CAD 210.61 billion and earned 20.46 billion in profits. Earnings per share was 20.59.
| Revenue | 210.61B |
| Gross Profit | 70.76B |
| Operating Income | 29.30B |
| Pretax Income | 26.79B |
| Net Income | 20.46B |
| EBITDA | 34.04B |
| EBIT | 29.30B |
| Earnings Per Share (EPS) | 20.59 |
Balance Sheet
The company has 2.23 billion in cash and 90.58 billion in debt, giving a net cash position of -88.34 billion.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 90.58B |
| Net Cash | -88.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 6.16 |
| Working Capital | 5.75B |
Cash Flow
In the last 12 months, operating cash flow was 27.52 billion and capital expenditures -4.29 billion, giving a free cash flow of 23.23 billion.
| Operating Cash Flow | 27.52B |
| Capital Expenditures | -4.29B |
| Free Cash Flow | 23.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.60%, with operating and profit margins of 13.91% and 9.71%.
| Gross Margin | 33.60% |
| Operating Margin | 13.91% |
| Pretax Margin | 12.72% |
| Profit Margin | 9.71% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 13.91% |
| FCF Margin | 11.03% |
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 | 58.41% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 1.97% |
| 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 5.78.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | n/a |