The Home Depot Statistics
Total Valuation
The Home Depot has a market cap or net worth of $367.95 billion. The enterprise value is $420.43 billion.
Important Dates
The last earnings date was Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
The Home Depot has 993.93 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 993.93M |
| Shares Outstanding | 993.93M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 72.77% |
| Float | 992.30M |
Valuation Ratios
The trailing PE ratio is 25.13 and the forward PE ratio is 24.15. The Home Depot's PEG ratio is 5.92.
| PE Ratio | 25.13 |
| Forward PE | 24.15 |
| PS Ratio | 2.21 |
| Forward PS | 2.11 |
| PB Ratio | 45.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.73 |
| P/OCF Ratio | 19.34 |
| PEG Ratio | 5.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 27.67.
| EV / Earnings | 28.72 |
| EV / Sales | 2.58 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 19.48 |
| EV / FCF | 27.67 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 7.70.
| Current Ratio | 1.09 |
| Quick Ratio | 0.23 |
| Debt / Equity | 7.70 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.03 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 299.52% and return on invested capital (ROIC) is 21.92%.
| Return on Equity (ROE) | 299.52% |
| Return on Assets (ROA) | 15.12% |
| Return on Invested Capital (ROIC) | 21.92% |
| Return on Capital Employed (ROCE) | 31.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.83 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, The Home Depot has paid $4.66 billion in taxes.
| Income Tax | 4.66B |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +13.66% in the last 52 weeks. The beta is 1.06, so The Home Depot's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +13.66% |
| 50-Day Moving Average | 360.60 |
| 200-Day Moving Average | 387.11 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 3,117,852 |
Short Selling Information
The latest short interest is 9.51 million, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 9.51M |
| Short Previous Month | 10.33M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, The Home Depot had revenue of $162.95 billion and earned $14.64 billion in profits. Earnings per share was $14.73.
| Revenue | 162.95B |
| Gross Profit | 54.33B |
| Operating Income | 21.58B |
| Pretax Income | n/a |
| Net Income | 14.64B |
| EBITDA | 25.50B |
| EBIT | 21.58B |
| Earnings Per Share (EPS) | $14.73 |
Full Income StatementBalance Sheet
The company has $1.37 billion in cash and $61.29 billion in debt, giving a net cash position of -$59.92 billion or -$60.29 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 61.29B |
| Net Cash | -59.92B |
| Net Cash Per Share | -$60.29 |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 8.02 |
| Working Capital | 2.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.64 billion and capital expenditures -$3.44 billion, giving a free cash flow of $15.19 billion.
| Operating Cash Flow | 18.64B |
| Capital Expenditures | -3.44B |
| Free Cash Flow | 15.19B |
| FCF Per Share | $15.29 |
Full Cash Flow StatementMargins
Gross margin is 33.34%, with operating and profit margins of 13.24% and 8.98%.
| Gross Margin | 33.34% |
| Operating Margin | 13.24% |
| Pretax Margin | 11.84% |
| Profit Margin | 8.98% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 13.24% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of $9.20, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $9.20 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 4.84% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 62.46% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 4.06% |
| FCF Yield | 4.21% |
Dividend DetailsAnalyst Forecast
The average price target for The Home Depot is $431.13, which is 16.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $431.13 |
| Price Target Difference | 16.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 4.40% |
| EPS Growth Forecast (5Y) | 8.80% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |