Ratio Analysis: Unpacking Home Depot, Inc (HD)’s Price-to-Cash and Price-to-Free Cash Flow

Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.

After finishing at $358.64 in the prior trading day, Home Depot, Inc (NYSE: HD) closed at $357.4, down -0.35%. In other words, the price has decreased by -$0.35 from its previous closing price. On the day, 3.55 million shares were traded. HD stock price reached its highest trading level at $360.8 during the session, while it also had its lowest trading level at $352.46.

Ratios:

Our goal is to gain a better understanding of HD by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 259.74 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.40. For the most recent quarter (mrq), Quick Ratio is recorded 0.28 and its Current Ratio is at 1.09. In the meantime, Its Debt-to-Equity ratio is 7.70 whereas as Long-Term Debt/Eq ratio is at 6.92.

HSBC Securities Upgraded its Reduce to Hold on February 26, 2025, whereas the target price for the stock was revised from $356 to $410.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 03 ’25 when Deaton John A. sold 8,892 shares for $369.99 per share. The transaction valued at 3,289,951 led to the insider holds 14,490 shares of the business.

Deaton John A. bought 8,892 shares of HD for $3,289,951 on Jun 03 ’25. On May 28 ’25, another insider, Roseborough Teresa Wynn, who serves as the EVP, Gen. Counsel & Corp. Sec. of the company, sold 5,406 shares for $369.28 each. As a result, the insider received 1,996,328 and left with 17,367 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HD now has a Market Capitalization of 355587260416 and an Enterprise Value of 425363406848. As of this moment, Home’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.25, and their Forward P/E ratio for the next fiscal year is 21.92. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.66. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.18 while its Price-to-Book (P/B) ratio in mrq is 44.70. Its current Enterprise Value per Revenue stands at 2.61 whereas that against EBITDA is 16.682.

Stock Price History:

The Beta on a monthly basis for HD is 1.00, which has changed by 0.0026820898 over the last 52 weeks, in comparison to a change of 0.10611236 over the same period for the S&P500. Over the past 52 weeks, HD has reached a high of $439.37, while it has fallen to a 52-week low of $326.31. The 50-Day Moving Average of the stock is -2.43%, while the 200-Day Moving Average is calculated to be -7.43%.

Shares Statistics:

The stock has traded on average 3.38M shares per day over the past 3-months and 3393900 shares per day over the last 10 days, according to various share statistics. A total of 995.00M shares are outstanding, with a floating share count of 994.20M. Insiders hold about 0.07% of the company’s shares, while institutions hold 72.54% stake in the company. Shares short for HD as of 1749772800 were 8780769 with a Short Ratio of 3.40, compared to 1747267200 on 9203242. Therefore, it implies a Short% of Shares Outstanding of 8780769 and a Short% of Float of 0.88.

Dividends & Splits

In the trailing 12 months, HD’s forward annual dividend rate was 6.8, compared to 9.10 this year. Against a Trailing Annual Dividend Yield of 0.018960517The stock’s 5-year Average Dividend Yield is 2.29. The current Payout Ratio is 60.36% for HD, which recently paid a dividend on 2025-06-05 with an ex-dividend date of 1749081600. Stock splits for the company last occurred on 1999-12-31 when the company split stock in a 3:2 ratio.

Leave a Reply

Your email address will not be published. Required fields are marked *

DWinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.