The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of CAD 524.12 billion. The enterprise value is 610.13 billion.

Market Cap	524.12B
Enterprise Value	610.13B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	992.28M

Valuation Ratios

The trailing PE ratio is 24.46 and the forward PE ratio is 25.02.

PE Ratio	24.46
Forward PE	25.02
PS Ratio	2.27
PB Ratio	54.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 25.82.

EV / Earnings	28.47
EV / Sales	2.73
EV / EBITDA	15.84
EV / EBIT	20.24
EV / FCF	25.82

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	491,100
Profits Per Employee	45,584
Employee Count	470,100
Asset Turnover	1.85
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.11% 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	+6.11%
50-Day Moving Average	23.05
200-Day Moving Average	24.90
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	12,959

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.47

Income Statement

In the last 12 months, The Home Depot had revenue of CAD 230.87 billion and earned 21.43 billion in profits. Earnings per share was 21.58.

Revenue	230.87B
Gross Profit	77.15B
Operating Income	31.15B
Pretax Income	28.09B
Net Income	21.43B
EBITDA	36.60B
EBIT	31.15B
Earnings Per Share (EPS)	21.58

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 91.30 billion in debt, giving a net cash position of -88.90 billion.

Cash & Cash Equivalents	2.40B
Total Debt	91.30B
Net Cash	-88.90B
Net Cash Per Share	n/a
Equity (Book Value)	9.61B
Book Value Per Share	9.67
Working Capital	4.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.67 billion and capital expenditures -5.04 billion, giving a free cash flow of 23.63 billion.

Operating Cash Flow	28.67B
Capital Expenditures	-5.04B
Free Cash Flow	23.63B
FCF Per Share	n/a

Full Cash Flow Statement

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

The Home Depot does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.31%
Buyback Yield	0.90%
Shareholder Yield	0.90%
Earnings Yield	4.09%
FCF Yield	4.51%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Home Depot has an Altman Z-Score of 6.23.

Altman Z-Score	6.23
Piotroski F-Score	n/a