The Home Depot Statistics
Total Valuation
The Home Depot has a market cap or net worth of $392.42 billion. The enterprise value is $456.22 billion.
| Market Cap | 392.42B |
| Enterprise Value | 456.22B |
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
The Home Depot has 993.29 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Shares Outstanding | 993.29M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 72.13% |
| Float | 991.50M |
Valuation Ratios
The trailing PE ratio is 26.58 and the forward PE ratio is 25.88. The Home Depot's PEG ratio is 7.14.
| PE Ratio | 26.58 |
| Forward PE | 25.88 |
| PS Ratio | 2.57 |
| Forward PS | 2.40 |
| PB Ratio | 88.76 |
| P/FCF Ratio | 23.39 |
| PEG Ratio | 7.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 27.19.
| EV / Earnings | 30.88 |
| EV / Sales | 3.00 |
| EV / EBITDA | 18.56 |
| EV / EBIT | 21.56 |
| EV / FCF | 27.19 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 14.80.
| Current Ratio | 1.15 |
| Quick Ratio | 0.25 |
| Debt / Equity | 14.80 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 3.90 |
| Interest Coverage | 10.28 |
Financial Efficiency
Return on equity (ROE) is 513.36% and return on invested capital (ROIC) is 21.92%.
| Return on Equity (ROE) | 513.36% |
| Return on Assets (ROA) | 15.27% |
| Return on Capital (ROIC) | 21.92% |
| Revenue Per Employee | $328,415 |
| Profits Per Employee | $31,898 |
| Employee Count | 463,100 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, The Home Depot has paid $4.58 billion in taxes.
| Income Tax | 4.58B |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has increased by +42.90% 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 | +42.90% |
| 50-Day Moving Average | 391.11 |
| 200-Day Moving Average | 362.90 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 3,099,844 |
Short Selling Information
The latest short interest is 11.26 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 11.26M |
| Short Previous Month | 10.17M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, The Home Depot had revenue of $152.09 billion and earned $14.77 billion in profits. Earnings per share was $14.87.
| Revenue | 152.09B |
| Gross Profit | 51.10B |
| Operating Income | 21.16B |
| Pretax Income | 19.47B |
| Net Income | 14.77B |
| EBITDA | 24.58B |
| EBIT | 21.16B |
| Earnings Per Share (EPS) | $14.87 |
Balance Sheet
The company has $1.61 billion in cash and $65.41 billion in debt, giving a net cash position of -$63.80 billion or -$64.23 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 65.41B |
| Net Cash | -63.80B |
| Net Cash Per Share | -$64.23 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 4.45 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was $19.87 billion and capital expenditures -$3.10 billion, giving a free cash flow of $16.78 billion.
| Operating Cash Flow | 19.87B |
| Capital Expenditures | -3.10B |
| Free Cash Flow | 16.78B |
| FCF Per Share | $16.89 |
Margins
Gross margin is 33.60%, with operating and profit margins of 13.91% and 9.71%.
| Gross Margin | 33.60% |
| Operating Margin | 13.91% |
| Pretax Margin | 12.72% |
| Profit Margin | 9.71% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 13.91% |
| FCF Margin | 11.78% |
Dividends & Yields
This stock pays an annual dividend of $9.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $9.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 8.20% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 60.54% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 3.76% |
| FCF Yield | 4.28% |
Analyst Forecast
The average price target for The Home Depot is $411.26, which is 4.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $411.26 |
| Price Target Difference | 4.10% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 3.80% |
| EPS Growth Forecast (5Y) | 7.73% |
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 5.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 5 |