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Home Depot (HD)
:HD
Total Valuation
Home Depot has a market cap or net worth of $351.71B. The enterprise value is $470.14B.
Market Cap$351.71B
Enterprise Value$470.14B
Share Statistics
Home Depot has 993.93M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding993.93M
Owned by Insiders0.05%
Owned by Instutions15.48%
Financial Efficiency
Home Depot’s return on equity (ROE) is 2.23 and return on invested capital (ROIC) is 22.31%.
Return on Equity (ROE)222.98%
Return on Assets (ROA)15.40%
Return on Invested Capital (ROIC)22.31%
Return on Capital Employed (ROCE)31.91%
Revenue Per Employee$339,319.294
Profits Per Employee$31,495.427
Employee Count470,100
Asset Turnover1.66
Inventory Turnover4.53
Valuation Ratios
The current PE Ratio of Home Depot is 27.33. Home Depot’s PEG ratio is -20.72.
PE Ratio27.33
PS Ratio2.54
PB Ratio60.94
Price to Fair Value60.94
Price to FCF24.79
Price to Operating Cash Flow20.43
PEG Ratio-20.72
Income Statement
In the last 12 months, Home Depot had revenue of $159.51B and earned $14.81B in profits. Earnings per share was $14.95.
Revenue$159.51B
Gross Profit$52.62B
Operating Income$21.53B
Pretax Income$19.41B
Net Income$14.81B
EBITDA24.95B
Earnings Per Share (EPS)14.95
Cash Flow
In the last 12 months, operating cash flow was $19.81B and capital expenditures -$3.48B, giving a free cash flow of $16.32B billion.
Operating Cash Flow$19.81B
Free Cash Flow$16.32B
Free Cash Flow per Share$16.42
Dividends & Yields
Home Depot pays an annual dividend of $9.05, resulting in a dividend yield of 2.56%
Dividend Per Share$9.05
Dividend Yield2.56%
Payout Ratio59.49%
Free Cash Flow Yield4.03%
Earnings Yield3.66%
Stock Price Statistics
Beta0.86
52-Week Price Change7.32%
50-Day Moving Average376.70
200-Day Moving Average381.70
Relative Strength Index (RSI)45.10
Average Volume (3m)4.38M
Important Dates
Home Depot upcoming earnings date is May 20, 2025, Before Open.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Home Depot as a current ratio of 1.11, with Debt / Equity ratio of 9.38
Current Ratio1.11
Quick Ratio0.29
Debt to Market Cap0.14
Net Debt to EBITDA2.38
Interest Coverage Ratio9.27
Taxes
In the past 12 months, Home Depot has paid $4.60B in taxes.
Income Tax$4.60B
Effective Tax Rate23.70%
Enterprise Valuation
Home Depot EV to EBITDA ratio is 18.26, with an EV/FCF ratio of 28.50.
EV to Sales2.92
EV to EBITDA18.26
EV to Free Cash Flow28.50
EV to Operating Cash Flow23.49
Balance Sheet
Home Depot has $1.66B in cash and marketable securities with $13.80B in debt, giving a net cash position of $12.15B billion.
Cash & Marketable Securities$1.66B
Total Debt$13.80B
Net Cash$12.15B
Net Cash Per Share$12.22
Tangible Book Value Per Share-$22.04
Margins
Gross margin is 33.42%, with operating margin of 13.49%, and net profit margin of 9.28%.
Gross Margin33.42%
Operating Margin13.49%
Pretax Margin12.17%
Net Profit Margin9.28%
EBITDA Margin15.98%
EBIT Margin13.62%
Analyst Forecast
The average price target for Home Depot is $437.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$437.58
Price Target Upside23.66%
Analyst ConsensusModerate Buy
Analyst Count27
Revenue Growth Forecast4.48%
EPS Growth Forecast-1.27%