The Home Depot Statistics
Total Valuation
The Home Depot has a market cap or net worth of CAD 506.90 billion. The enterprise value is 589.78 billion.
Market Cap | 506.90B |
Enterprise Value | 589.78B |
Important Dates
The last earnings date was 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) | -0.33% |
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 25.09 and the forward PE ratio is 24.31.
PE Ratio | 25.09 |
Forward PE | 24.31 |
PS Ratio | 2.25 |
PB Ratio | 46.18 |
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 15.50, with an EV/FCF ratio of 28.13.
EV / Earnings | 29.20 |
EV / Sales | 2.65 |
EV / EBITDA | 15.50 |
EV / EBIT | 19.98 |
EV / FCF | 28.13 |
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 | 478,298 |
Profits Per Employee | 42,968 |
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 +11.30% in the last 52 weeks. The beta is 1.02, so The Home Depot's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | +11.30% |
50-Day Moving Average | 23.13 |
200-Day Moving Average | 24.95 |
Relative Strength Index (RSI) | 55.06 |
Average Volume (20 Days) | 14,380 |
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) | 2.49 |
Income Statement
In the last 12 months, The Home Depot had revenue of CAD 224.85 billion and earned 20.20 billion in profits. Earnings per share was 20.32.
Revenue | 224.85B |
Gross Profit | 74.97B |
Operating Income | 29.78B |
Pretax Income | 26.63B |
Net Income | 20.20B |
EBITDA | 35.18B |
EBIT | 29.78B |
Earnings Per Share (EPS) | 20.32 |
Balance Sheet
The company has 1.89 billion in cash and 85.48 billion in debt, giving a net cash position of -83.59 billion.
Cash & Cash Equivalents | 1.89B |
Total Debt | 85.48B |
Net Cash | -83.59B |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.98B |
Book Value Per Share | 11.03 |
Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 25.72 billion and capital expenditures -4.75 billion, giving a free cash flow of 20.97 billion.
Operating Cash Flow | 25.72B |
Capital Expenditures | -4.75B |
Free Cash Flow | 20.97B |
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
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 | 61.38% |
Buyback Yield | 0.33% |
Shareholder Yield | n/a |
Earnings Yield | 3.98% |
FCF Yield | 4.14% |
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 |