Home Depot Statistics
Share Statistics
Home Depot has 993.36M shares outstanding. The number of shares has increased by -0.2% in one year.
Shares Outstanding | 993.36M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.17% |
Owned by Institutions (%) | n/a |
Shares Floating | 992.77M |
Failed to Deliver (FTD) Shares | 9 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 10.57M, so 1.06% of the outstanding shares have been sold short.
Short Interest | 10.57M |
Short % of Shares Out | 1.06% |
Short % of Float | 1.06% |
Short Ratio (days to cover) | 3.42 |
Valuation Ratios
The PE ratio is 23.47 and the forward PE ratio is 25.84.
PE Ratio | 23.47 |
Forward PE | 25.84 |
PS Ratio | 2.33 |
Forward PS | 2.5 |
PB Ratio | 340.37 |
P/FCF Ratio | 19.8 |
PEG Ratio | n/a |
Enterprise Valuation
Home Depot Inc. has an Enterprise Value (EV) of 403.83B.
EV / Earnings | 26.67 |
EV / Sales | 2.65 |
EV / EBITDA | 16.19 |
EV / EBIT | 18.62 |
EV / FCF | 22.5 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 40.38.
Current Ratio | 1.35 |
Quick Ratio | 0.4 |
Debt / Equity | 40.38 |
Total Debt / Capitalization | 97.58 |
Cash Flow / Debt | 0.5 |
Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is 14.5% and return on capital (ROIC) is 30.94%.
Return on Equity (ROE) | 14.5% |
Return on Assets (ROA) | 0.2% |
Return on Capital (ROIC) | 30.94% |
Revenue Per Employee | 328.32K |
Profits Per Employee | 32.57K |
Employee Count | 465.00K |
Asset Turnover | 1.99 |
Inventory Turnover | 4.85 |
Taxes
Income Tax | 4.78B |
Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 12.55% in the last 52 weeks. The beta is 1.01, so Home Depot 's price volatility has been higher than the market average.
Beta | 1.01 |
52-Week Price Change | 12.55% |
50-Day Moving Average | 409.67 |
200-Day Moving Average | 371.73 |
Relative Strength Index (RSI) | 36.3 |
Average Volume (20 Days) | 3.41M |
Income Statement
In the last 12 months, Home Depot had revenue of 152.67B and earned 15.14B in profits. Earnings per share was 15.16.
Revenue | 152.67B |
Gross Profit | 50.96B |
Operating Income | 21.69B |
Net Income | 15.14B |
EBITDA | 24.94B |
EBIT | 21.69B |
Earnings Per Share (EPS) | 15.16 |
Balance Sheet
The company has $3.76B in cash and $52.24B in debt, giving a net cash position of -$48.48B.
Cash & Cash Equivalents | 3.76B |
Total Debt | 52.24B |
Net Cash | -48.48B |
Retained Earnings | 83.66B |
Total Assets | 97.26B |
Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was $21.17B and capital expenditures -$3.23B, giving a free cash flow of $17.95B.
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
HD pays an annual dividend of $9, which amounts to a dividend yield of 2.29%.
Dividend Per Share | $9.00 |
Dividend Yield | 2.29% |
Dividend Growth (YoY) | 7.66% |
Payout Ratio | 61.02% |
Earnings Yield | 3.86% |
FCF Yield | 4.6% |
Analyst Forecast
The average price target for HD is $430, which is 9.6% higher than the current price. The consensus rating is "Buy".
Price Target | $430 |
Price Target Difference | 9.6% |
Analyst Consensus | Buy |
Analyst Count | 27 |
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 | 6.28 |
Piotroski F-Score | 5 |