As of today (2024-04-23), The Home Depot's share price is $339.00.
The Home Depot's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $21.12. Hence, The Home Depot's Price-to-Operating-Cash-Flow Ratio for today is 16.05.
The historical rank and industry rank for The Home Depot's Price-to-Operating-Cash-Flow or its related term are showing as below:
HD'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12.21 Med: 17.41 Max: 29.92
Current: 16.05
During the past 13 years, The Home Depot's highest Price-to-Operating-Cash-Flow Ratio was 29.92. The lowest was 12.21. And the median was 17.41.
The Home Depot's Cash Flow from Operations per share for the
three
months ended in Jan. 2024 was $4.77.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $21.12.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Home Depot was 48.20% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.50% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.00% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.90% per year.
During the past 13 years, The Home Depot's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.30% per year. The lowest was -6.60% per year. And the median was 16.45% per year.
The Home Depot Price-to-Operating-Cash-Flow Historical Data
The historical data trend for The Home Depot's Price-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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The Home Depot Annual Data
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Trend |
Jan15 |
Jan16 |
Jan17 |
Jan18 |
Jan19 |
Jan20 |
Jan21 |
Jan22 |
Jan23 |
Jan24 |
| Price-to-Operating-Cash-Flow |
|
Get a 7-Day Free Trial
|
|
|
18.28 |
15.50 |
23.43 |
22.73 |
16.70 |
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The Home Depot Quarterly Data
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Apr19 |
Jul19 |
Oct19 |
Jan20 |
Apr20 |
Jul20 |
Oct20 |
Jan21 |
Apr21 |
Jul21 |
Oct21 |
Jan22 |
Apr22 |
Jul22 |
Oct22 |
Jan23 |
Apr23 |
Jul23 |
Oct23 |
Jan24 |
| Price-to-Operating-Cash-Flow |
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|
|
|
|
|
|
|
|
|
|
|
|
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22.73 |
18.61 |
17.20 |
13.64 |
16.70 |
Competitive Comparison
For the Home Improvement Retail subindustry, The Home Depot's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
The Home Depot Price-to-Operating-Cash-Flow Distribution
For the Retail - Cyclical industry and Consumer Cyclical sector, The Home Depot's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where The Home Depot's Price-to-Operating-Cash-Flow falls into.
The Home Depot Price-to-Operating-Cash-Flow Calculation
The Home Depot's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 339.00 | / | 21.117 |
| = | 16.05 |
The Home Depot's Share Price of today is $339.00.
The Home Depot's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $21.12.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
The Home Depot (HD) Business Description
Traded in Other Exchanges
Address
2455 Paces Ferry Road, Atlanta, GA, USA, 30339
Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the United States, Canada, and Mexico. Its stores offer numerous building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of distributor Interline Brands in 2015 allowed Home Depot to enter the maintenance, repair, and operations business, which has been expanded through the tie-up with HD Supply (2020). Moreover, the additions of the Company Store brought textile exposure to the lineup, while Redi Carpet added multifamily flooring.
Executives
| William D Bastek |
officer: EVP, Merchandising |
2455 PACES FERRY RD., SE, C-20, ATLANTA GA 30339 |
| Ann Marie Campbell |
officer: EVP - U.S. Stores |
2455 PACES FERRY ROAD, ATLANTA GA 30339 |
| Kimberly R Scardino |
officer: SVP-Finance, CAO & Controller |
108 WILMOT ROAD, DEERFIELD IL 60015 |
| Richard V Mcphail |
officer: EVP & CFO |
2455 PACES FERRY RD SE, ATLANTA GA 30339 |
| Timothy A. Hourigan |
officer: EVP - Human Resources |
2455 PACES FERRY RD, SE, ATLANTA GA 30339 |
| Fahim Siddiqui |
officer: EVP and CIO |
2455 PACES FERRY RD., SE, ATLANTA GA 30339 |
| Teresa Wynn Roseborough |
officer: EVP, Gen. Counsel & Corp. Sec. |
2455 PACES FERRY ROAD NW, C-20, ATLANTA GA 30339 |
| Hector A Padilla |
officer: EVP - Outside Sales & Service |
2455 PACES FERRY RD., SE, ATLANTA GA 30339 |
| Jeffrey G Kinnaird |
officer: EVP - Merchandising |
2455 PACES FERRY RD., SE, C-20 LEGAL AFFAIRS, ATLANTA GA 30339 |
| Edward P. Decker |
officer: EVP, Merchandising |
2455 PACES FERRY RD NW, C-20, ATLANTA X1 30339 |
| Matt Carey |
officer: EVP & CIO |
11216 WAPLES MILL ROAD SUITE 100, FAIRFAX VA 22030 |
| Paula Santilli |
director |
PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577 |
| Becker Caryn Seidman |
director |
65 EAST 55TH STREET, 17TH FLOOR, NEW YORK NY 10022 |
| John A. Deaton |
officer: EVP - Supply Chain & Prod. Dev |
2455 PACES FERRY RD., SE, ATLANTA GA 30339 |
| Craig A Menear |
director, officer: Chairman & CEO |
1436 PEACHTREE BATTLE AVENUE, ATLANTA GA 30327 |
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