The Home Depot (BUE:HD) FCF Yield % : 5.38 (As of Apr. 30, 2024)

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What is The Home Depot FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, The Home Depot's Trailing 12-Month Free Cash Flow is ARS6,701,178 Mil, and Market Cap is ARS292,219,385 Mil. Therefore, The Home Depot's FCF Yield % for today is 5.38%.

The historical rank and industry rank for The Home Depot's FCF Yield % or its related term are showing as below:

BUE:HD' s FCF Yield % Range Over the Past 10 Years
Min: 2.77 Med: 4.86 Max: 6.65
Current: 5.38

During the past 13 years, the highest FCF Yield % of The Home Depot was 6.65%. The lowest was 2.77%. And the median was 4.86%.

BUE:HD's FCF Yield % is ranked better than
56.15% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.94 vs BUE:HD: 5.38

The Home Depot's FCF Margin % for the quarter that ended in Jan. 2024 was 11.14%.

The Home Depot FCF Yield % Historical Data

The historical data trend for The Home Depot's FCF Yield % 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 FCF Yield % Chart

The Home Depot Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Yield %

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50.03

98.87

54.74

214.76

420.88

The Home Depot Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Yield %	Get a 7-Day Free Trial															275.81	310.53	414.27	246.21	363.51

Competitive Comparison of The Home Depot's FCF Yield %

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

For the Retail - Cyclical industry and Consumer Cyclical sector, The Home Depot's FCF Yield % distribution charts can be found below:

* The bar in red indicates where The Home Depot's FCF Yield % falls into.

The Home Depot FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

The Home Depot's FCF Yield % for the fiscal year that ended in Jan. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	14508443.411	/	3447200
	=	420.88%

The Home Depot's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	3132743.688	*	4	/	3447200
	=	363.51%

The Home Depot FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

The Home Depot FCF Yield % Related Terms

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The Home Depot (BUE:HD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Home Depot Inc (BUE:HD) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

HD:USA HD:Peru HD:Mexico 1HD:Italy 0R1G:UK HDI:Germany HD:Canada HOME34:Brazil

Address

2455 Paces Ferry Road, Atlanta, GA, USA, 30339

Website

https://www.homedepot.com

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.