Home Depot Inc. (HD)
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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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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