Home Depot Financials

Market Capitalization $411.64 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	28.17
Forward PE	26.56
Price to Sales TTM	$2.66
Price to Book MRQ	$70.97
Enterprise to Revenue	3.06
Enterprise to EBITDA	19.09

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-01-28
Most Recent Quarter	2024-10-31
Profit Margin	9.45%
Operating Margin	13.47%
Return on Assets TTM	15.31%
Return on Equity TTM	404.93%

Income Statement

Revenue TTM	$154,595,999,744
Revenue per Share TTM	$156.16
Quarterly Revenue Growth	6.60%
Gross Profit TTM	$51,782,000,640
EBITDA	$24,984,000,000
Net Income to Common TTM	$14,609,999,872
Diluted EPS TTM	$14.71
Quarterly Earnings Growth YoY	-4.30%

Balance Sheet

Total Cash MRQ	$1,531,000,064
Total Cash per Share MRQ	$1.55
Total Debt MRQ	$
Total Debt to Equity MRQ	1095.37
Current Ratio MRQ	1.13
Book Value per Share MRQ	$5.84

Cash Flow

Operating Cash Flow TTM	$19,872,000,000
Levered Free Cash Flow TTM	$11,943,249,920

HD Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	993,363,008
Float Shares	989,216,200
Avg 10 Volume	3,619,770
Avg 30 Volume	None
Shares Short	10,963,047
Short Ratio	3.52
Short % of Shares	1.10%
% Held by Insiders	0.06%
% Held by Institutions	72.14%

Stock Price Summary

Beta	1.01
Fifty Two Week Low	$323.77
Fifty Two Week High	$439.37
Fifty Two Week Change	14.19%
Day 50 MA	$407.48
Day 200 MA	$373.76

Dividends and Splits

Forward Annual Dividend Rate	$9.00
Forward Annual Dividend Yield	2.17%
Trailing Annual Dividend Rate	$9.00
Trailing Annual Dividend Yield	2.17%
Payout Ratio	60.01%
Dividend Date	2024-12-12
Ex Dividend Date	2024-11-27
Last Split Factor
Last Split Date	1999-12-31