The Home Depot, Inc. (HD)
NYSE: HD · Real-Time Price · USD
395.07
-7.82 (-1.94%)
Oct 29, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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