Total Valuation
Home Depot has a market cap or net worth of $5.81T. The enterprise value is ―.
Market Cap$5.81T
Enterprise Value―
Share Statistics
Home Depot has 997,116,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding997,116,700
Owned by Insiders0.05%
Owned by Institutions1.53%
Financial Efficiency
Home Depot’s return on equity (ROE) is 1.10 and return on invested capital (ROIC) is 19.03%.
Return on Equity (ROE)1.10
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)19.03%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee348.61K
Profits Per Employee29.97K
Employee Count472,400
Asset Turnover1.57
Inventory Turnover4.25
Valuation Ratios
The current PE Ratio of Home Depot is 23.6. Home Depot’s PEG ratio is -5.74.
PE Ratio23.6
PS Ratio2.28
PB Ratio29.30
Price to Fair Value29.30
Price to FCF29.69
Price to Operating Cash Flow17.90
PEG Ratio-5.74
Income Statement
In the last 12 months, Home Depot had revenue of 164.68B and earned 14.16B in profits. Earnings per share was 14.27.
Revenue164.68B
Gross Profit54.87B
Operating Income20.89B
Pretax Income18.60B
Net Income14.16B
EBITDA24.29B
Earnings Per Share (EPS)14.27
Cash Flow
In the last 12 months, operating cash flow was 18.03B and capital expenditures -3.72B, giving a free cash flow of 14.31B billion.
Operating Cash Flow18.03B
Free Cash Flow14.31B
Free Cash Flow per Share14.36
Dividends & Yields
Home Depot pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-16.06%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)88.00
Important Dates
Home Depot upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Home Depot as a current ratio of 1.06, with Debt / Equity ratio of 417.87%
Current Ratio1.06
Quick Ratio0.26
Debt to Market Cap0.15
Net Debt to EBITDA2.63
Interest Coverage Ratio8.66
Taxes
In the past 12 months, Home Depot has paid 4.45B in taxes.
Income Tax4.45B
Effective Tax Rate0.24
Enterprise Valuation
Home Depot EV to EBITDA ratio is 18.09, with an EV/FCF ratio of 34.75.
EV to Sales2.67
EV to EBITDA18.09
EV to Free Cash Flow34.75
EV to Operating Cash Flow26.92
Balance Sheet
Home Depot has $1.60B in cash and marketable securities with $57.98B in debt, giving a net cash position of -$56.37B billion.
Cash & Marketable Securities$1.60B
Total Debt$57.98B
Net Cash-$56.37B
Net Cash Per Share-$56.54
Tangible Book Value Per Share-$20.00
Margins
Gross margin is 33.13%, with operating margin of 12.68%, and net profit margin of 8.60%.
Gross Margin33.13%
Operating Margin12.68%
Pretax Margin11.30%
Net Profit Margin8.60%
EBITDA Margin14.75%
EBIT Margin12.76%
Analyst Forecast
The average price target for Home Depot is $6,617.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6,617.42
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count25
Revenue Growth Forecast-3.60%
EPS Growth Forecast-9.01%