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The Home Depot (NEOE:HD) Cyclically Adjusted Price-to-FCF : 27.59 (As of Jun. 04, 2025)


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What is The Home Depot Cyclically Adjusted Price-to-FCF?

As of today (2025-06-04), The Home Depot's current share price is C$23.73. The Home Depot's Cyclically Adjusted FCF per Share for the quarter that ended in Apr. 2025 was C$0.86. The Home Depot's Cyclically Adjusted Price-to-FCF for today is 27.59.

The historical rank and industry rank for The Home Depot's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

NEOE:HD' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 24.07   Med: 35.79   Max: 46.78
Current: 27.62

During the past years, The Home Depot's highest Cyclically Adjusted Price-to-FCF was 46.78. The lowest was 24.07. And the median was 35.79.

NEOE:HD's Cyclically Adjusted Price-to-FCF is ranked worse than
72.48% of 436 companies
in the Retail - Cyclical industry
Industry Median: 13.32 vs NEOE:HD: 27.62

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

The Home Depot's adjusted free cash flow per share data for the three months ended in Apr. 2025 was C$0.233. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is C$0.86 for the trailing ten years ended in Apr. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


The Home Depot Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for The Home Depot's Cyclically Adjusted Price-to-FCF 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.

* Premium members only.

The Home Depot Cyclically Adjusted Price-to-FCF Chart

The Home Depot Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.18 39.86 31.03 29.41 30.88

The Home Depot Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.85 28.92 30.15 30.88 26.69

Competitive Comparison of The Home Depot's Cyclically Adjusted Price-to-FCF

For the Home Improvement Retail subindustry, The Home Depot's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, The Home Depot's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where The Home Depot's Cyclically Adjusted Price-to-FCF falls into.


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The Home Depot Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

The Home Depot's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=23.73/0.86
=27.59

* 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.

The Home Depot's Cyclically Adjusted FCF per Share for the quarter that ended in Apr. 2025 is calculated as:

For example, The Home Depot's adjusted Free Cash Flow per Share data for the three months ended in Apr. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Apr. 2025 (Change)*Current CPI (Apr. 2025)
=0.233/135.3468*135.3468
=0.233

Current CPI (Apr. 2025) = 135.3468.

The Home Depot Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201507 0.101 100.691 0.136
201510 0.051 100.346 0.069
201601 0.084 99.957 0.114
201604 0.160 100.947 0.215
201607 0.142 101.524 0.189
201610 0.030 101.988 0.040
201701 0.071 102.456 0.094
201704 0.216 103.167 0.283
201707 0.147 103.278 0.193
201710 0.069 104.070 0.090
201801 0.088 104.578 0.114
201804 0.178 105.708 0.228
201807 0.183 106.324 0.233
201810 0.081 106.695 0.103
201901 0.134 106.200 0.171
201904 0.230 107.818 0.289
201907 0.184 108.250 0.230
201910 0.091 108.577 0.113
202001 0.120 108.841 0.149
202004 0.317 108.173 0.397
202007 0.511 109.318 0.633
202010 0.122 109.861 0.150
202101 0.026 110.364 0.032
202104 0.317 112.673 0.381
202107 0.174 115.183 0.204
202110 0.153 116.696 0.177
202201 0.134 118.619 0.153
202204 0.178 121.978 0.198
202207 0.158 125.002 0.171
202210 0.131 125.734 0.141
202301 0.230 126.223 0.247
202304 0.296 127.992 0.313
202307 0.360 128.974 0.378
202310 0.231 129.810 0.241
202401 0.247 130.124 0.257
202404 0.302 132.289 0.309
202407 0.306 132.708 0.312
202410 0.223 133.182 0.227
202501 0.243 134.029 0.245
202504 0.233 135.347 0.233

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


The Home Depot  (NEOE:HD) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


The Home Depot Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of The Home Depot's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


The Home Depot Business Description

Address
2455 Paces Ferry Road, Atlanta, GA, USA, 30339
Home Depot is the world's largest home improvement specialty retailer, operating 2,350 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Its stores offer 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 Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The additions of the Company Store brought textiles to the lineup, and the 2024 tie-up with SRS will help grow professional demand in roofing, pool and landscaping projects.