The Home Depot Statistics
Total Valuation
The Home Depot has a market cap or net worth of $355.03 billion. The enterprise value is $416.46 billion.
| Market Cap | 355.03B |
| Enterprise Value | 416.46B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
The Home Depot has 993.93 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 993.93M |
| Shares Outstanding | 993.93M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 72.59% |
| Float | 992.27M |
Valuation Ratios
The trailing PE ratio is 23.96 and the forward PE ratio is 23.72. The Home Depot's PEG ratio is 5.85.
| PE Ratio | 23.96 |
| Forward PE | 23.72 |
| PS Ratio | 2.22 |
| Forward PS | 2.10 |
| PB Ratio | 53.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.75 |
| P/OCF Ratio | 17.92 |
| PEG Ratio | 5.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 25.51.
| EV / Earnings | 28.13 |
| EV / Sales | 2.61 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 19.35 |
| EV / FCF | 25.51 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 9.50.
| Current Ratio | 1.11 |
| Quick Ratio | 0.23 |
| Debt / Equity | 9.50 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 3.86 |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is 385.37% and return on invested capital (ROIC) is 21.72%.
| Return on Equity (ROE) | 385.37% |
| Return on Assets (ROA) | 15.59% |
| Return on Invested Capital (ROIC) | 21.72% |
| Return on Capital Employed (ROCE) | 31.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.85 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, The Home Depot has paid $4.60 billion in taxes.
| Income Tax | 4.60B |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has increased by +4.18% in the last 52 weeks. The beta is 1.09, so The Home Depot's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +4.18% |
| 50-Day Moving Average | 377.00 |
| 200-Day Moving Average | 385.51 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 4,378,508 |
Short Selling Information
The latest short interest is 10.33 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 10.33M |
| Short Previous Month | 10.10M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, The Home Depot had revenue of $159.51 billion and earned $14.81 billion in profits. Earnings per share was $14.91.
| Revenue | 159.51B |
| Gross Profit | 53.31B |
| Operating Income | 21.53B |
| Pretax Income | n/a |
| Net Income | 14.81B |
| EBITDA | 25.29B |
| EBIT | 21.53B |
| Earnings Per Share (EPS) | $14.91 |
Balance Sheet
The company has $1.66 billion in cash and $63.09 billion in debt, giving a net cash position of -$61.43 billion or -$61.80 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 63.09B |
| Net Cash | -61.43B |
| Net Cash Per Share | -$61.80 |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 6.68 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was $19.81 billion and capital expenditures -$3.49 billion, giving a free cash flow of $16.33 billion.
| Operating Cash Flow | 19.81B |
| Capital Expenditures | -3.49B |
| Free Cash Flow | 16.33B |
| FCF Per Share | $16.42 |
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
This stock pays an annual dividend of $9.05, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $9.05 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 6.22% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 60.70% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 4.17% |
| FCF Yield | 4.60% |
Analyst Forecast
The average price target for The Home Depot is $429.72, which is 20.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $429.72 |
| Price Target Difference | 20.30% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 4.40% |
| EPS Growth Forecast (5Y) | 8.80% |
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 6.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 5 |