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    Home Depot Inc.

    NYSE: HD · Real-Time Price · USD
    367.29
    -1.99 (-0.54%)
    At close: Jun 06, 2025, 3:59 PM
    367.10
    -0.05%
    After-hours: Jun 06, 2025, 05:51 PM EDT

    Home Depot Statistics

    Share Statistics

    Home Depot has 994.93M shares outstanding. The number of shares has increased by 0.24% in one year.

    Shares Outstanding

    n/a
    		 994.93M

    Shares Change (YoY)

    n/a
    		 0.24%

    Shares Change (QoQ)

    n/a
    		 0.07%

    Owned by Institutions (%)

    n/a
    		 71.34%

    Shares Floating

    n/a
    		 994.21M

    Failed to Deliver (FTD) Shares

    n/a
    		 29,928

    FTD / Avg. Volume

    n/a
    		 0.81%

    Short Selling Information

    The latest short interest is 9.2M, so 0.93% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.2M

    Short % of Shares Out

    n/a
    		 0.93%

    Short % of Float

    n/a
    		 0.93%

    Short Ratio (days to cover)

    n/a
    		 3.37

    Valuation Ratios

    The PE ratio is 27.33 and the forward PE ratio is 24.58. Home Depot's PEG ratio is -20.72.

    PE Ratio

    n/a
    		 27.33

    Forward PE

    n/a
    		 24.58

    PS Ratio

    n/a
    		 2.54

    Forward PS

    n/a
    		 1.9

    PB Ratio

    n/a
    		 60.94

    P/FCF Ratio

    n/a
    		 24.79

    PEG Ratio

    n/a
    		 -20.72
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 2.92

    EV / EBITDA

    n/a
    		 18.29

    EV / EBIT

    n/a
    		 23.49

    EV / FCF

    n/a
    		 28.5

    Financial Position

    The company has a current ratio of 1.11, with a Debt / Equity ratio of 9.38.

    Current Ratio

    n/a
    		 1.11

    Quick Ratio

    n/a
    		 0.29

    Debt / Equity

    n/a
    		 9.38

    Debt / EBITDA

    n/a
    		 2.45

    Debt / FCF

    n/a
    		 3.82

    Interest Coverage

    n/a
    		 9.27

    Financial Efficiency

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

    Return on Equity

    n/a
    		 222.98%

    Return on Assets

    n/a
    		 15.4%

    Return on Invested Capital

    n/a
    		 22.3%

    Revenue Per Employee

    n/a
    		 $339,319.29

    Profits Per Employee

    n/a
    		 $31,495.43

    Employee Count

    n/a
    		 470,100

    Asset Turnover

    n/a
    		 1.66

    Inventory Turnover

    n/a
    		 4.53

    Taxes

    Income Tax

    n/a
    		 4.6B

    Effective Tax Rate

    n/a
    		 23.7%

    Stock Price Statistics

    The stock price has increased by 12.31% in the last 52 weeks. The beta is 1.02, so Home Depot's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.02

    52-Week Price Change

    n/a
    		 12.31%

    50-Day Moving Average

    n/a
    		 362.7

    200-Day Moving Average

    n/a
    		 387.72

    Relative Strength Index (RSI)

    n/a
    		 49.06

    Average Volume (20 Days)

    n/a
    		 3,675,582

    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

    n/a
    		 159.51B

    Gross Profit

    n/a
    		 53.31B

    Operating Income

    n/a
    		 21.53B

    Net Income

    n/a
    		 14.81B

    EBITDA

    n/a
    		 25.43B

    EBIT

    n/a
    		 21.73B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 1.66B

    Total Debt

    n/a
    		 62.29B

    Net Cash

    n/a
    		 -60.63B

    Retained Earnings

    n/a
    		 89.53B

    Total Assets

    n/a
    		 99.16B

    Working Capital

    n/a
    		 2.94B
    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

    n/a
    		 19.81B

    Capital Expenditures

    n/a
    		 -3.48B

    Free Cash Flow

    n/a
    		 16.32B

    FCF Per Share

    n/a
    		 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

    n/a
    		 33.42%

    Operating Margin

    n/a
    		 13.49%

    Pretax Margin

    n/a
    		 12.17%

    Profit Margin

    n/a
    		 9.28%

    EBITDA Margin

    n/a
    		 15.95%

    EBIT Margin

    n/a
    		 13.49%

    FCF Margin

    n/a
    		 10.23%

    Dividends & Yields

    HD pays an annual dividend of $9.1, which amounts to a dividend yield of 2.46%.

    Dividend Per Share

    n/a
    		 $9.10

    Dividend Yield

    n/a
    		 2.46%

    Dividend Growth (YoY)

    n/a
    		 2.22%

    Payout Ratio

    n/a
    		 61.69%

    Earnings Yield

    n/a
    		 3.66%

    FCF Yield

    n/a
    		 4.03%
    Dividend Details

    Analyst Forecast

    The average price target for HD is $425, which is 15.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $425

    Price Target Difference

    n/a
    		 15.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 24
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $74.8

    Lynch Upside

    n/a
    		 -79.63%

    Graham Number

    n/a
    		 47.51

    Graham Upside

    n/a
    		 -87.06%

    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

    n/a
    		 Dec 31, 1999

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 6.09

    Piotroski F-Score

    n/a
    		 4

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