The Home Depot Statistics
Total Valuation
The Home Depot has a market cap or net worth of $332.16 billion. The enterprise value is $378.91 billion.
| Market Cap | 332.16B |
| Enterprise Value | 378.91B |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
The Home Depot has 991.61 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Shares Outstanding | 991.61M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 72.60% |
| Float | 989.73M |
Valuation Ratios
The trailing PE ratio is 22.45 and the forward PE ratio is 21.31. The Home Depot's PEG ratio is 1.86.
| PE Ratio | 22.45 |
| Forward PE | 21.31 |
| PS Ratio | 2.19 |
| Forward PS | 2.09 |
| PB Ratio | 182.51 |
| P/FCF Ratio | 18.57 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 21.18.
| EV / Earnings | 25.48 |
| EV / Sales | 2.50 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 17.86 |
| EV / FCF | 21.18 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 28.03.
| Current Ratio | 1.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | 28.03 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.85 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 1,056.70% and return on invested capital (ROIC) is 30.68%.
| Return on Equity (ROE) | 1,056.70% |
| Return on Assets (ROA) | 19.30% |
| Return on Capital (ROIC) | 30.68% |
| Revenue Per Employee | $327,856 |
| Profits Per Employee | $32,110 |
| Employee Count | 463,100 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, The Home Depot has paid $4.60 billion in taxes.
| Income Tax | 4.60B |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has increased by +8.05% in the last 52 weeks. The beta is 1.00, so The Home Depot's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +8.05% |
| 50-Day Moving Average | 338.34 |
| 200-Day Moving Average | 336.76 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 3,651,879 |
Short Selling Information
The latest short interest is 8.56 million, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 8.56M |
| Short Previous Month | 8.48M |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, The Home Depot had revenue of $151.83 billion and earned $14.87 billion in profits. Earnings per share was $14.92.
| Revenue | 151.83B |
| Gross Profit | 50.84B |
| Operating Income | 21.22B |
| Pretax Income | 19.47B |
| Net Income | 14.87B |
| EBITDA | 24.51B |
| EBIT | 21.22B |
| Earnings Per Share (EPS) | $14.92 |
Balance Sheet
The company has $4.26 billion in cash and $51.01 billion in debt, giving a net cash position of -$46.75 billion or -$47.14 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 51.01B |
| Net Cash | -46.75B |
| Net Cash Per Share | -$47.14 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 1.84 |
| Working Capital | 8.26B |
Cash Flow
In the last 12 months, operating cash flow was $21.06 billion and capital expenditures -$3.17 billion, giving a free cash flow of $17.89 billion.
| Operating Cash Flow | 21.06B |
| Capital Expenditures | -3.17B |
| Free Cash Flow | 17.89B |
| FCF Per Share | $18.09 |
Margins
Gross margin is 33.48%, with operating and profit margins of 13.97% and 9.79%.
| Gross Margin | 33.48% |
| Operating Margin | 13.97% |
| Pretax Margin | 12.82% |
| Profit Margin | 9.79% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 13.97% |
| FCF Margin | 11.78% |
Dividends & Yields
This stock pays an annual dividend of $9.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $9.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 8.77% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 60.32% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 4.48% |
| FCF Yield | 5.39% |
Analyst Forecast
The average price target for The Home Depot is $377.96, which is 12.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $377.96 |
| Price Target Difference | 12.83% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| 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 3:2.
| Last Split Date | Dec 31, 1999 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
The Home Depot has an Altman Z-Score of 7 and a Piotroski F-Score of 6.
| Altman Z-Score | 7 |
| Piotroski F-Score | 6 |