Price Alert

Home Depot Inc. (HD)

NYSE: HD · Real-Time Price · USD

419.00

7.31 (1.78%)

At close: Sep 05, 2025, 3:59 PM

419.19

0.05%

After-hours: Sep 05, 2025, 07:58 PM EDT

Home Depot Statistics

Share Statistics

Home Depot has 994.93M shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding	994.93M
Shares Change (YoY)	0.16%
Shares Change (QoQ)	0.09%
Owned by Institutions (%)	70.2%
Shares Floating	994.27M
Failed to Deliver (FTD) Shares	3,381
FTD / Avg. Volume	0.09%

Short Selling Information

The latest short interest is 11.8M, so 1.18% of the outstanding shares have been sold short.

Short Interest	11.8M
Short % of Shares Out	1.18%
Short % of Float	1.19%
Short Ratio (days to cover)	3.76

Valuation Ratios

The PE ratio is 27.33 and the forward PE ratio is 27.48. Home Depot's PEG ratio is -20.72.

PE Ratio	27.33
Forward PE	27.48
PS Ratio	2.54
Forward PS	2.5
PB Ratio	60.94
P/FCF Ratio	24.79
PEG Ratio	-20.72

Financial Ratio History

Enterprise Valuation

Home Depot has an Enterprise Value (EV) of 465.3B.

EV / Sales	2.92
EV / EBITDA	18.29
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	2.45
Debt / FCF	3.82
Interest Coverage	9.27

Financial Efficiency

Return on Equity is 222.98% and Return on Invested Capital is 22.3%.

Return on Equity	222.98%
Return on Assets	15.4%
Return on Invested Capital	22.3%
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 16.37% in the last 52 weeks. The beta is 1, so Home Depot's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	16.37%
50-Day Moving Average	384.25
200-Day Moving Average	383.48
Relative Strength Index (RSI)	69.47
Average Volume (20 Days)	3,562,754

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	25.43B
EBIT	21.73B
Earnings Per Share (EPS)	14.96

Full Income Statement

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	89.53B
Total Assets	100.05B
Working Capital	4.54B

Full Balance Sheet

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

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	15.95%
EBIT Margin	13.49%
FCF Margin	10.23%

Dividends & Yields

HD pays an annual dividend of $9.15, which amounts to a dividend yield of 2.22%.

Dividend Per Share	$9.15
Dividend Yield	2.22%
Dividend Growth (YoY)	2.22%
Payout Ratio	62.16%
Earnings Yield	3.66%
FCF Yield	4.03%

Dividend Details

Analyst Forecast

The average price target for HD is $440, which is 5% higher than the current price. The consensus rating is "Buy".

Price Target	$440
Price Target Difference	5%
Analyst Consensus	Buy
Analyst Count	22

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$74.8
Lynch Upside	-82.15%
Graham Number	47.51
Graham Upside	-88.66%

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	6.44
Piotroski F-Score	6