Home Depot Inc. (HD)
Home Depot Statistics
Share Statistics
Home Depot has 993.93M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 993.93M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 71.27% |
| Shares Floating | 993.27M |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 10.33M, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 10.33M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 2.72 |
Valuation Ratios
The PE ratio is 27.33 and the forward PE ratio is 23.85. Home Depot's PEG ratio is -20.72.
| PE Ratio | 27.33 |
| Forward PE | 23.85 |
| PS Ratio | 2.54 |
| Forward PS | 1.8 |
| PB Ratio | 60.94 |
| P/FCF Ratio | 24.79 |
| PEG Ratio | -20.72 |
Enterprise Valuation
Home Depot has an Enterprise Value (EV) of 465.3B.
| EV / Sales | 2.92 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 23.49 |
| EV / FCF | 28.5 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 9.38.
| Current Ratio | 1.11 |
| Quick Ratio | 0.29 |
| Debt / Equity | 9.38 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.82 |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on Equity is 222.98% and Return on Invested Capital is 22.31%.
| Return on Equity | 222.98% |
| Return on Assets | 15.4% |
| Return on Invested Capital | 22.31% |
| Revenue Per Employee | $339.32K |
| Profits Per Employee | $31.5K |
| Employee Count | 470,100 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | 4.6B |
| Effective Tax Rate | 23.7% |
Stock Price Statistics
The stock price has increased by 6.61% in the last 52 weeks. The beta is 1.09, so Home Depot's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 6.61% |
| 50-Day Moving Average | 367.74 |
| 200-Day Moving Average | 386.15 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 3.79M |
Income Statement
In the last 12 months, Home Depot had revenue of 159.51B and earned 14.81B in profits. Earnings per share was 14.96.
| Revenue | 159.51B |
| Gross Profit | 53.31B |
| Operating Income | 21.53B |
| Net Income | 14.81B |
| EBITDA | 25.49B |
| EBIT | 21.73B |
| Earnings Per Share (EPS) | 14.96 |
Balance Sheet
The company has 1.66B in cash and 62.29B in debt, giving a net cash position of -60.63B.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 62.29B |
| Net Cash | -60.63B |
| Retained Earnings | 0 |
| Total Assets | 96.12B |
| Working Capital | 3.02B |
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.
| Operating Cash Flow | 19.81B |
| Capital Expenditures | -3.48B |
| Free Cash Flow | 16.32B |
| FCF Per Share | 16.49 |
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 | 15.98% |
| EBIT Margin | 13.49% |
| FCF Margin | 10.23% |
Dividends & Yields
HD pays an annual dividend of $9.05, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $9.05 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 2.22% |
| Payout Ratio | 60.74% |
| Earnings Yield | 3.66% |
| FCF Yield | 4.03% |
Analyst Forecast
The average price target for HD is $435, which is 21.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $435 |
| Price Target Difference | 21.8% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
Stock Splits
The last stock split was on Dec 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
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 5 |