Home Depot Inc.

354.05
-1.86 (-0.52%)
At close: Apr 04, 2025, 3:59 PM
353.50
-0.16%
After-hours: Apr 04, 2025, 05:59 PM EDT

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
Financial Ratio History

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
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 0
Total Assets 96.12B
Working Capital 3.02B
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 15.98%
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%
Dividend Details

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 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 4.87
Piotroski F-Score 5