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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, The Home Depot's Enterprise Value is $418,764 Mil. The Home Depot's EBIT for the trailing twelve months (TTM) ended in Jan. 2025 was $21,727 Mil. Therefore, The Home Depot's EV-to-EBIT ratio for today is 19.27.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, The Home Depot's Enterprise Value is $418,764 Mil. The Home Depot's EBITDA for the trailing twelve months (TTM) ended in Jan. 2025 was $25,488 Mil. Therefore, The Home Depot's EV-to-EBITDA ratio for today is 16.43.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, The Home Depot's Enterprise Value is $418,764 Mil. The Home Depot's Revenue for the trailing twelve months (TTM) ended in Jan. 2025 was $159,514 Mil. Therefore, The Home Depot's EV-to-Revenue ratio for today is 2.63.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, The Home Depot's Enterprise Value is $418,764 Mil. The Home Depot's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2025 was $16,325 Mil. Therefore, The Home Depot's EV-to-FCF ratio for today is 25.65.
The historical data trend for The Home Depot's Enterprise Value 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.
The Home Depot Annual Data | |||||||||||||||||||||
Trend | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | Jan25 | |||||||||||
Enterprise Value | Get a 7-Day Free Trial |
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327,200.14 | 423,750.30 | 376,963.72 | 398,619.32 | 470,139.12 |
The Home Depot Quarterly Data | ||||||||||||||||||||
Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | Oct24 | Jan25 | |
Enterprise Value | Get a 7-Day Free Trial |
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398,619.32 | 378,293.24 | 428,581.88 | 452,956.12 | 470,139.12 |
For the Home Improvement Retail subindustry, The Home Depot's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.
For the Retail - Cyclical industry and Consumer Cyclical sector, The Home Depot's Enterprise Value distribution charts can be found below:
* The bar in red indicates where The Home Depot's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
The Home Depot's Enterprise Value for the fiscal year that ended in Jan. 2025 is calculated as
Enterprise Value (A: Jan. 2025 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 409508.12 | + | 0 | + | 56118 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 6172 | + | 0 | - | 1659 |
= | 470,139 |
The Home Depot's Enterprise Value for the quarter that ended in Jan. 2025 is calculated as
Enterprise Value (Q: Jan. 2025 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 409508.12 | + | 0 | + | 56118 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 6172 | + | 0 | - | 1659 |
= | 470,139 |
* 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 (NYSE:HD) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
The Home Depot's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 418764.487 | / | 21727 | |
= | 19.27 |
The Home Depot's current Enterprise Value is $418,764 Mil.
The Home Depot's EBIT for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $21,727 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
The Home Depot's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 418764.487 | / | 25488 | |
= | 16.43 |
The Home Depot's current Enterprise Value is $418,764 Mil.
The Home Depot's EBITDA for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $25,488 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
The Home Depot's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 418764.487 | / | 159514 | |
= | 2.63 |
The Home Depot's current Enterprise Value is $418,764 Mil.
The Home Depot's Revenue for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $159,514 Mil.
4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.
The Home Depot's EV-to-FCF for today is:
EV-to-FCF | = | Enterprise Value (Today) | / | Free Cash Flow (TTM) |
= | 418764.487 | / | 16325 | |
= | 25.65 |
The Home Depot's current Enterprise Value is $418,764 Mil.
The Home Depot's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $16,325 Mil.
* 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.
Thank you for viewing the detailed overview of The Home Depot's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Gregory D Brenneman | director | |
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 |
Timothy A. Hourigan | officer: EVP - Human Resources | 2455 PACES FERRY RD, SE, ATLANTA GA 30339 |
Hector A Padilla | officer: EVP - Outside Sales & Service | 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 |
Richard V Mcphail | officer: EVP & CFO | 2455 PACES FERRY RD SE, ATLANTA GA 30339 |
Kimberly R Scardino | officer: SVP-Finance, CAO & Controller | 108 WILMOT ROAD, DEERFIELD IL 60015 |
Fahim Siddiqui | officer: EVP and CIO | 2455 PACES FERRY RD., SE, ATLANTA GA 30339 |
Matt Carey | officer: EVP & CIO | 11216 WAPLES MILL ROAD SUITE 100, FAIRFAX VA 22030 |
Edward P. Decker | officer: EVP, Merchandising | 2455 PACES FERRY RD NW, C-20, ATLANTA X1 30339 |
John A. Deaton | officer: EVP - Supply Chain & Prod. Dev | 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 |
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 |
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