Home Depot Inc. (HD)
Home Depot Statistics
Share Statistics
Home Depot has 993.36M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 993.36M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 70.31% |
| Shares Floating | 992.74M |
| Failed to Deliver (FTD) Shares | 3 |
| 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 27.55 and the forward PE ratio is 26.6. Home Depot's PEG ratio is -20.88.
| PE Ratio | 27.55 |
| Forward PE | 26.6 |
| PS Ratio | 2.56 |
| Forward PS | 2 |
| PB Ratio | 61.42 |
| P/FCF Ratio | 24.98 |
| PEG Ratio | -20.88 |
Enterprise Valuation
Home Depot Inc. has an Enterprise Value (EV) of 403.83B.
| EV / Earnings | 27.27 |
| EV / Sales | 2.53 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 18.76 |
| EV / FCF | 24.74 |
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 |
| Total Debt / Capitalization | 90.37 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on capital (ROIC) is 23.83%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 23.83% |
| Revenue Per Employee | $339,391.49 |
| Profits Per Employee | $31,502.13 |
| Employee Count | 470,000 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | 4.6B |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 2.22% 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 | 2.22% |
| 50-Day Moving Average | 400.95 |
| 200-Day Moving Average | 382.17 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 3.25M |
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 | 24.76B |
| EBIT | 21.53B |
| 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 | 15.52% |
| 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 2.28%.
| Dividend Per Share | $9.05 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 2.22% |
| Payout Ratio | 60.66% |
| Earnings Yield | 3.85% |
| FCF Yield | 4.23% |
Analyst Forecast
The average price target for HD is $440, which is 13.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $440 |
| Price Target Difference | 13.2% |
| 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 | 5.04 |
| Piotroski F-Score | 5 |