The Home Depot, Inc.
New York Stock ExchangeTotal Valuation
The Home Depot, Inc. carries a market capitalization of 310.62B, placing it among publicly traded companies globally. Its enterprise value stands at 388.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 310.62B |
| Enterprise Value | 388.05B |
Share Statistics
The Home Depot, Inc. currently has 997.00M shares outstanding.
| Shares Outstanding | 997.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Home Depot, Inc. trades at a trailing price-to-earnings ratio of 23.30. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 3.42.
| PE Ratio | 23.30 |
| PS Ratio | 1.96 |
| PB Ratio | 3.42 |
| P/TBV Ratio | -17.32 |
| P/FCF Ratio | 18.14 |
| P/OCF Ratio | 18.11 |
Enterprise Valuation
On an enterprise value basis, The Home Depot, Inc. trades at an EV/EBITDA multiple of 15.56 and an EV/FCF ratio of 19.54. The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.33 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 18.71 |
| EV / FCF | 19.54 |
Financial Position
The Home Depot, Inc. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 455.22, indicating elevated leverage, while an interest coverage ratio of 10.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.04 |
| Quick Ratio | 0.23 |
| Debt / Equity | 455.22 |
| Debt / EBITDA | 2.53 |
| Interest Coverage | 10.36 |
Financial Efficiency
The Home Depot, Inc. posts a return on equity of 15.04 and a return on invested capital of 21.08.
| Return on Equity (ROE) | 15.04 |
| Return on Assets (ROA) | 13.53 |
| Return on Invested Capital (ROIC) | 21.08 |
| Return on Capital Employed (ROCE) | 10.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.20 |
Taxes
Over the trailing twelve months, The Home Depot, Inc. has paid 4.43B in income taxes, reflecting an effective tax rate of 24.00.
| Income Tax | 4.43B |
| Effective Tax Rate | 24.00 |
Stock Price Statistics
The Home Depot, Inc.'s stock has declined approximately -16.50048% over the past 52 weeks. The 50-day moving average sits at 324.18, while the 200-day moving average is 363.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.50048% |
| 50-Day Moving Average | 324.18 |
| 200-Day Moving Average | 363.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Home Depot, Inc. generated 166.59B in revenue and converted that into 14.01B in net income, yielding earnings per share of 14.08. EBITDA reached 24.95B, while operating income came in at 20.74B.
| Revenue | 166.59B |
| Gross Profit | 55.19B |
| Operating Income | 20.74B |
| Pretax Income | 18.44B |
| Net Income | 14.01B |
| EBITDA | 24.95B |
| EBIT | 20.74B |
| Earnings Per Share (EPS) | 14.08 |
Balance Sheet
The Home Depot, Inc. holds 1.60B in cash and equivalents against 63.16B in total debt, resulting in a net debt position of 51.91B. Total book value stands at 95.60B, with working capital of 1.59B providing operational flexibility.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 63.16B |
| Net Debt | 51.91B |
| Equity (Book Value) | 95.60B |
| Book Value Per Share | 96.27 |
| Working Capital | 1.59B |
Cash Flow
The Home Depot, Inc. produced 18.03B in operating cash flow over the past twelve months.
| Operating Cash Flow | 18.03B |
| Capital Expenditures | N/A |
| Free Cash Flow | 18.03B |
| FCF Per Share | 18.16 |
Margins
The Home Depot, Inc. operates with a gross margin of 33.13, reflecting its pricing power and cost economics. The operating margin of 12.45 and net profit margin of 8.41 provide insight into operational efficiency.
| Gross Margin | 33.13 |
| Operating Margin | 12.45 |
| Pretax Margin | 11.07 |
| Profit Margin | 8.41 |
| EBITDA Margin | 14.97 |
Dividends & Yields
The company's payout ratio of 65.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 9.25 |
| Dividend Yield | N/A |
| Payout Ratio | 65.56 |
| Shareholder Yield | 2.66 |
| FCF Yield | 5.51 |
Stock Splits
The Home Depot, Inc.'s most recent stock split took place on December 31, 1999 with a 2:3 split ratio.
| Last Split Date | 12/31/1999 |
| Split Ratio | 2:3 |
Scores
The Home Depot, Inc. posts an Altman Z-Score of 7.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.01 |