Canada
· Delayed Price · Currency is CAD The Home Depot Statistics
Total Valuation
The Home Depot has a market cap or net worth of CAD 568.55 billion. The enterprise value is 656.04 billion.
| Market Cap | 568.55B |
| Enterprise Value | 656.04B |
Important Dates
The last earnings date was 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) | -0.90% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 991.75M |
Valuation Ratios
The trailing PE ratio is 26.53.
| PE Ratio | 26.53 |
| 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 16.76, with an EV/FCF ratio of 27.77.
| EV / Earnings | 30.61 |
| EV / Sales | 2.85 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 21.12 |
| EV / FCF | 27.77 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 9.38.
| Current Ratio | 1.11 |
| Quick Ratio | 0.23 |
| Debt / Equity | 9.38 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 3.82 |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is 385.37% and return on invested capital (ROIC) is 21.86%.
| Return on Equity (ROE) | 385.37% |
| Return on Assets (ROA) | 15.59% |
| Return on Invested Capital (ROIC) | 21.86% |
| Return on Capital Employed (ROCE) | 31.91% |
| Revenue Per Employee | 491,205 |
| Profits Per Employee | 45,593 |
| Employee Count | 470,000 |
| 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 increased by +0.52% in the last 52 weeks. The beta is 1.06, so The Home Depot's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +0.52% |
| 50-Day Moving Average | 25.78 |
| 200-Day Moving Average | 24.73 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 23,833 |
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) | 3.33 |
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 90.15 billion in debt, giving a net cash position of -87.75 billion.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 90.15B |
| Net Cash | -87.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.61B |
| Book Value Per Share | 9.70 |
| 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 | 3.77% |
| FCF Yield | 4.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |