Canada
· Delayed Price · Currency is CAD The Home Depot Statistics
Total Valuation
The Home Depot has a market cap or net worth of CAD 560.52 billion. The enterprise value is 650.49 billion.
| Market Cap | 560.52B |
| Enterprise Value | 650.49B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| 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 | 991.80M |
Valuation Ratios
The trailing PE ratio is 27.65.
| PE Ratio | 27.65 |
| 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 16.91, with an EV/FCF ratio of 28.19.
| EV / Earnings | 32.09 |
| EV / Sales | 2.93 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 21.38 |
| EV / FCF | 28.19 |
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 +9.82% 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 | +9.82% |
| 50-Day Moving Average | 26.49 |
| 200-Day Moving Average | 24.10 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 28,014 |
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) | 3.11 |
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 |
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 |
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 |
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 |