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 |
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 |
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 |
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 |
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 |