Home Depot Inc. (HD)
Home Depot Statistics
Share Statistics
Home Depot has 994.03M shares outstanding. The number of shares has increased by 0.24% in one year.
Shares Outstanding | 994.03M |
Shares Change (YoY) | 0.24% |
Shares Change (QoQ) | 0.07% |
Owned by Institutions (%) | 71.21% |
Shares Floating | 993.39M |
Failed to Deliver (FTD) Shares | 29 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 10.63M, so 1.07% of the outstanding shares have been sold short.
Short Interest | 10.63M |
Short % of Shares Out | 1.07% |
Short % of Float | 1.07% |
Short Ratio (days to cover) | 3.27 |
Valuation Ratios
The PE ratio is 27.33 and the forward PE ratio is 26.6. Home Depot's PEG ratio is -20.72.
PE Ratio | 27.33 |
Forward PE | 26.6 |
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 -0.53% 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 | -0.53% |
50-Day Moving Average | 386.24 |
200-Day Moving Average | 385.47 |
Relative Strength Index (RSI) | 40.77 |
Average Volume (20 Days) | 3.81M |
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 | 60.7% |
Earnings Yield | 3.66% |
FCF Yield | 4.03% |
Analyst Forecast
The average price target for HD is $438.5, which is 23.2% higher than the current price. The consensus rating is "Buy".
Price Target | $438.5 |
Price Target Difference | 23.2% |
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 | 4.87 |
Piotroski F-Score | 5 |