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Home Depot (HD)
NYSE:HD
Total Valuation
Home Depot has a market cap or net worth of $366.09B. The enterprise value is $387.43B.
Market Cap$366.09B
Enterprise Value$387.43B
Share Statistics
Home Depot has 994,928,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding994,928,000
Owned by Insiders0.06%
Owned by Institutions16.41%
Financial Efficiency
Home Depot’s return on equity (ROE) is 2.23 and return on invested capital (ROIC) is 22.30%.
Return on Equity (ROE)2.23
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)22.30%
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 Ratio0.00
PB Ratio45.90
Price to Fair Value60.94
Price to FCF24.08
Price to Operating Cash Flow19.59
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
EBITDA25.43B
Earnings Per Share (EPS)14.96
Cash Flow
In the last 12 months, operating cash flow was 18.64B and capital expenditures -3.44B, giving a free cash flow of 15.19B billion.
Operating Cash Flow18.64B
Free Cash Flow15.19B
Free Cash Flow per Share15.27
Dividends & Yields
Home Depot pays an annual dividend of $2.299, resulting in a dividend yield of 2.42%
Dividend Per Share$2.299
Dividend Yield2.42%
Payout Ratio60.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change14.76%
50-Day Moving Average362.43
200-Day Moving Average385.04
Relative Strength Index (RSI)55.04
Average Volume (3m)3.04M
Important Dates
Home Depot upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Home Depot as a current ratio of 1.11, with Debt / Equity ratio of 288.79%
Current Ratio1.11
Quick Ratio0.29
Debt to Market Cap0.13
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 18.29, with an EV/FCF ratio of 28.50.
EV to Sales2.92
EV to EBITDA18.29
EV to Free Cash Flow28.50
EV to Operating Cash Flow23.49
Balance Sheet
Home Depot has $1.37B in cash and marketable securities with $22.97B in debt, giving a net cash position of $21.60B billion.
Cash & Marketable Securities$1.37B
Total Debt$22.97B
Net Cash$21.60B
Net Cash Per Share$21.71
Tangible Book Value Per Share-$22.04
Margins
Gross margin is 33.34%, with operating margin of 13.49%, and net profit margin of 9.28%.
Gross Margin33.34%
Operating Margin13.49%
Pretax Margin12.17%
Net Profit Margin9.28%
EBITDA Margin15.95%
EBIT Margin13.62%
Analyst Forecast
The average price target for Home Depot is $428.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$428.77
Price Target Upside15.14% Upside
Analyst ConsensusStrong Buy
Analyst Count25
Revenue Growth Forecast7.33%
EPS Growth Forecast-1.19%