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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 $17,887 Mil, and Market Cap is $324,288 Mil. Therefore, The Home Depot's FCF Yield % for today is 5.52%.
The historical rank and industry rank for The Home Depot's FCF Yield % or its related term are showing as below:
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%.
The Home Depot's FCF Margin % for the quarter that ended in Apr. 2024 was 12.77%.
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.
The Home Depot Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
FCF Yield % | Get a 7-Day Free Trial | 4.48 | 5.61 | 3.69 | 3.49 | 5.13 |
The Home Depot Quarterly Data | ||||||||||||||||||||
Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | |
FCF Yield % | Get a 7-Day Free Trial | 6.22 | 6.94 | 5.03 | 4.43 | 5.61 |
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.
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.
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 |
= | 17946 | / | 350136.32 | |
= | 5.13% |
The Home Depot's annualized FCF Yield % for the quarter that ended in Apr. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | * | Annualized Factor | / | Market Cap |
= | 4650 | * | 4 | / | 331546.24 | |
= | 5.61% |
* 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 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.
Thank you for viewing the detailed overview of The Home Depot's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
Kimberly R Scardino | officer: SVP-Finance, CAO & Controller | 108 WILMOT ROAD, DEERFIELD IL 60015 |
Richard V Mcphail | officer: EVP & CFO | 2455 PACES FERRY RD SE, ATLANTA GA 30339 |
Timothy A. Hourigan | officer: EVP - Human Resources | 2455 PACES FERRY RD, SE, ATLANTA GA 30339 |
Fahim Siddiqui | officer: EVP and CIO | 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 |
Hector A Padilla | officer: EVP - Outside Sales & Service | 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 |
Edward P. Decker | officer: EVP, Merchandising | 2455 PACES FERRY RD NW, C-20, ATLANTA X1 30339 |
Matt Carey | officer: EVP & CIO | 11216 WAPLES MILL ROAD SUITE 100, FAIRFAX VA 22030 |
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 |
John A. Deaton | officer: EVP - Supply Chain & Prod. Dev | 2455 PACES FERRY RD., SE, ATLANTA GA 30339 |
Craig A Menear | director, officer: Chairman & CEO | 1436 PEACHTREE BATTLE AVENUE, ATLANTA GA 30327 |
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