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Home Depot (DE:HDI)
XETRA:HDI
Total Valuation
Home Depot has a market cap or net worth of $310.32B. The enterprise value is €470.14B.
Market Cap$310.32B
Enterprise Value€470.14B
Share Statistics
Home Depot has 993,928,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding993,928,160
Owned by Insiders0.06%
Owned by Institutions1.09%
Financial Efficiency
Home Depot’s return on equity (ROE) is 2.23 and return on invested capital (ROIC) is 22.31%.
Return on Equity (ROE)2.23
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)22.31%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee339.32K
Profits Per Employee31.50K
Employee Count470,100
Asset Turnover1.66
Inventory Turnover4.53
Valuation Ratios
The current PE Ratio of Home Depot is 27.33. Home Depot’s PEG ratio is -20.72.
PE Ratio27.33
PS Ratio2.26
PB Ratio60.94
Price to Fair Value60.94
Price to FCF24.79
Price to Operating Cash Flow20.43
PEG Ratio-20.72
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.
Revenue159.51B
Gross Profit53.31B
Operating Income21.53B
Pretax Income19.41B
Net Income14.81B
EBITDA25.49B
Earnings Per Share (EPS)14.96
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 billion.
Operating Cash Flow19.81B
Free Cash Flow16.32B
Free Cash Flow per Share16.42
Dividends & Yields
Home Depot pays an annual dividend of €2.022, resulting in a dividend yield of 2.55%
Dividend Per Share€2.022
Dividend Yield2.55%
Payout Ratio59.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change1.90%
50-Day Moving Average346.03
200-Day Moving Average356.95
Relative Strength Index (RSI)42.22
Average Volume (3m)626.00
Important Dates
Home Depot upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Home Depot as a current ratio of 1.11, with Debt / Equity ratio of 207.91%
Current Ratio1.11
Quick Ratio0.29
Debt to Market Cap0.14
Net Debt to EBITDA2.38
Interest Coverage Ratio9.27
Taxes
In the past 12 months, Home Depot has paid 4.60B in taxes.
Income Tax4.60B
Effective Tax Rate0.24
Enterprise Valuation
Home Depot EV to EBITDA ratio is 18.26, with an EV/FCF ratio of 28.50.
EV to Sales2.92
EV to EBITDA18.26
EV to Free Cash Flow28.50
EV to Operating Cash Flow23.49
Balance Sheet
Home Depot has $1.66B in cash and marketable securities with $9.78B in debt, giving a net cash position of $12.15B billion.
Cash & Marketable Securities$1.66B
Total Debt$9.78B
Net Cash$12.15B
Net Cash Per Share$12.22
Tangible Book Value Per Share-$22.04
Margins
Gross margin is 32.99%, with operating margin of 13.49%, and net profit margin of 9.28%.
Gross Margin32.99%
Operating Margin13.49%
Pretax Margin12.17%
Net Profit Margin9.28%
EBITDA Margin15.98%
EBIT Margin13.62%
Analyst Forecast
The average price target for Home Depot is $384.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$384.78
Price Target Upside23.19% Upside
Analyst ConsensusModerate Buy
Analyst Count27
Revenue Growth Forecast―
EPS Growth Forecast―