The Home Depot Statistics
Total Valuation
The Home Depot has a market cap or net worth of $328.99 billion. The enterprise value is $377.47 billion.
| Market Cap | 328.99B |
| Enterprise Value | 377.47B |
Important Dates
The next confirmed earnings date is Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | Mar 6, 2024 |
Share Statistics
The Home Depot has 991.02 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Shares Outstanding | 991.02M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 72.57% |
| Float | 989.01M |
Valuation Ratios
The trailing PE ratio is 21.97 and the forward PE ratio is 21.70. The Home Depot's PEG ratio is 1.91.
| PE Ratio | 21.97 |
| Forward PE | 21.70 |
| PS Ratio | 2.15 |
| Forward PS | 2.11 |
| PB Ratio | 315.12 |
| P/FCF Ratio | 18.33 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 21.03.
| EV / Earnings | 24.93 |
| EV / Sales | 2.47 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 17.40 |
| EV / FCF | 21.03 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 50.04.
| Current Ratio | 1.35 |
| Quick Ratio | 0.32 |
| Debt / Equity | 50.04 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.91 |
| Interest Coverage | 12.29 |
Financial Efficiency
Return on equity (ROE) is 1,452.20% and return on invested capital (ROIC) is 30.94%.
| Return on Equity (ROE) | 1,452.20% |
| Return on Assets (ROA) | 19.90% |
| Return on Capital (ROIC) | 30.94% |
| Revenue Per Employee | $329,667 |
| Profits Per Employee | $32,699 |
| Employee Count | 463,100 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, The Home Depot has paid $4.78 billion in taxes.
| Income Tax | 4.78B |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has increased by +11.51% in the last 52 weeks. The beta is 0.98, so The Home Depot's price volatility has been similar to the market average.
| Beta (1Y) | 0.98 |
| 52-Week Price Change | +11.51% |
| 50-Day Moving Average | 362.68 |
| 200-Day Moving Average | 334.33 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (30 Days) | 3,434,763 |
Short Selling Information
The latest short interest is 9.31 million, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 9.31M |
| Short Previous Month | 10.41M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, The Home Depot had revenue of $152.67 billion and earned $15.14 billion in profits. Earnings per share was $15.11.
| Revenue | 152.67B |
| Gross Profit | 50.96B |
| Operating Income | 21.69B |
| Pretax Income | 19.92B |
| Net Income | 15.14B |
| EBITDA | 24.94B |
| EBIT | 21.69B |
| Earnings Per Share (EPS) | $15.11 |
Balance Sheet
The company has $3.76 billion in cash and $52.24 billion in debt, giving a net cash position of -$48.48 billion or -$48.92 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 52.24B |
| Net Cash | -48.48B |
| Net Cash Per Share | -$48.92 |
| Equity / Book Value | 1.04B |
| Book Value Per Share | 1.05 |
| Working Capital | 7.76B |
Cash Flow
In the last 12 months, operating cash flow was $21.17 billion and capital expenditures -$3.23 billion, giving a free cash flow of $17.95 billion.
| Operating Cash Flow | 21.17B |
| Capital Expenditures | -3.23B |
| Free Cash Flow | 17.95B |
| FCF Per Share | $17.96 |
Margins
Gross margin is 33.38%, with operating and profit margins of 14.21% and 9.92%.
| Gross Margin | 33.38% |
| Operating Margin | 14.21% |
| Pretax Margin | 13.05% |
| Profit Margin | 9.92% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 14.21% |
| FCF Margin | 11.75% |
Dividends & Yields
This stock pays an annual dividend of $9.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $9.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 9.37% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 59.56% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 4.60% |
| FCF Yield | 5.45% |
Analyst Forecast
The average price target for The Home Depot is $376.60, which is 13.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $376.60 |
| Price Target Difference | 13.44% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 3.55% |
| EPS Growth Forecast (5Y) | 7.63% |
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 7.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.2 |
| Piotroski F-Score | 5 |