The Home Depot Statistics
Total Valuation
The Home Depot has a market cap or net worth of $389.99 billion. The enterprise value is $452.60 billion.
| Market Cap | 389.99B |
| Enterprise Value | 452.60B |
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
The Home Depot has 993.36 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 993.36M |
| Shares Outstanding | 993.36M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 72.07% |
| Float | 991.80M |
Valuation Ratios
The trailing PE ratio is 26.68 and the forward PE ratio is 25.18. The Home Depot's PEG ratio is 5.88.
| PE Ratio | 26.68 |
| Forward PE | 25.18 |
| PS Ratio | 2.51 |
| Forward PS | 2.30 |
| PB Ratio | 67.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.45 |
| P/OCF Ratio | 19.63 |
| PEG Ratio | 5.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 27.22.
| EV / Earnings | 30.98 |
| EV / Sales | 2.93 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 21.38 |
| EV / FCF | 27.22 |
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 | $333,829 |
| Profits Per Employee | $31,548 |
| Employee Count | 463,100 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, The Home Depot has paid $4.59 billion in taxes.
| Income Tax | 4.59B |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has increased by +11.51% in the last 52 weeks. The beta is 1.04, so The Home Depot's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +11.51% |
| 50-Day Moving Average | 410.06 |
| 200-Day Moving Average | 371.63 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 3,515,088 |
Short Selling Information
The latest short interest is 10.54 million, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 10.54M |
| Short Previous Month | 10.57M |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, The Home Depot had revenue of $154.60 billion and earned $14.61 billion in profits. Earnings per share was $14.72.
| Revenue | 154.60B |
| Gross Profit | 51.78B |
| Operating Income | 21.17B |
| Pretax Income | 19.47B |
| Net Income | 14.61B |
| EBITDA | 24.76B |
| EBIT | 21.17B |
| Earnings Per Share (EPS) | $14.72 |
Balance Sheet
The company has $1.53 billion in cash and $64.13 billion in debt, giving a net cash position of -$62.60 billion or -$63.02 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 64.13B |
| Net Cash | -62.60B |
| Net Cash Per Share | -$63.02 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 5.83 |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was $19.87 billion and capital expenditures -$3.24 billion, giving a free cash flow of $16.63 billion.
| Operating Cash Flow | 19.87B |
| Capital Expenditures | -3.24B |
| Free Cash Flow | 16.63B |
| FCF Per Share | $16.74 |
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
This stock pays an annual dividend of $9.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $9.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 7.66% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 61.15% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 3.75% |
| FCF Yield | 4.26% |
Analyst Forecast
The average price target for The Home Depot is $423.96, which is 7.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $423.96 |
| Price Target Difference | 7.99% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 5.27% |
| EPS Growth Forecast (5Y) | 8.49% |
Stock Splits
The last stock split was on December 31, 1999. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 31, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
The Home Depot has an Altman Z-Score of 5.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 5 |