GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Home Depot Inc (BUE:HD) » Definitions » Price-to-Free-Cash-Flow

The Home Depot (BUE:HD) Price-to-Free-Cash-Flow

: 0.41 (As of Today)
View and export this data going back to . Start your Free Trial

As of today (2024-04-19), The Home Depot's share price is ARS11067.00. The Home Depot's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was ARS26,837.48. Hence, The Home Depot's Price-to-Free-Cash-Flow Ratio for today is 0.41.

The historical rank and industry rank for The Home Depot's Price-to-Free-Cash-Flow or its related term are showing as below:

BUE:HD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 15.18   Med: 20.86   Max: 36.58
Current: 18.57

During the past 13 years, The Home Depot's highest Price-to-Free-Cash-Flow Ratio was 36.58. The lowest was 15.18. And the median was 20.86.

BUE:HD's Price-to-Free-Cash-Flow is ranked worse than
65.14% of 740 companies
in the Retail - Cyclical industry
Industry Median: 12.075 vs BUE:HD: 18.57

The Home Depot's Free Cash Flow per Share for the three months ended in Jan. 2024 was ARS12,619.31. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ARS26,837.48.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of The Home Depot was 59.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 5.60% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 10.30% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 14.00% per year.

During the past 13 years, The Home Depot's highest 3-Year average Free Cash Flow per Share Growth Rate was 43.20% per year. The lowest was -75.10% per year. And the median was 13.40% per year.


The Home Depot Price-to-Free-Cash-Flow Historical Data

The historical data trend for The Home Depot's Price-to-Free-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.

* Premium members only.

The Home Depot Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.73 17.83 27.72 28.90 19.71

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
Price-to-Free-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 28.90 23.32 20.75 16.15 19.71

Competitive Comparison

For the Home Improvement Retail subindustry, The Home Depot's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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-Free-Cash-Flow Distribution

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

* The bar in red indicates where The Home Depot's Price-to-Free-Cash-Flow falls into.



The Home Depot Price-to-Free-Cash-Flow Calculation

The Home Depot's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=11067.00/26837.483
=0.41

The Home Depot's Share Price of today is ARS11067.00.
The Home Depot's Free Cash Flow 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 ARS26,837.48.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

The Home Depot  (BUE:HD) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


The Home Depot Price-to-Free-Cash-Flow Related Terms

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


The Home Depot (BUE:HD) Business Description

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.

The Home Depot (BUE:HD) Headlines