Home Depot Enterprise Value Trend from 2010 to 2020

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HD -- USA Stock  

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Home Depot Enterprise Value is increasing over the years with slightly volatile fluctuation. Ongoing Enterprise Value is expected to grow to about 270.2 B this year. During the period from 2010 to 2020 Home Depot Enterprise Value anual values regression line had geometric mean of 189,582,356,777 and significance of  0.004961. Home Depot Cost of Revenue is expected to significantly increase based on the last few years of reporting. The last year's Cost of Revenue was at 58.25 Billion. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 12 B, whereas Weighted Average Shares is expected to decline to about 1.1 B. Check Home Depot fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 53.7 B, Consolidated Income of 7.2 B or Cost of Revenue of 62.4 B, as well as many exotic indicators such as Interest Coverage of 13.34, Long Term Debt to Equity of 3.93 or Calculated Tax Rate of 39.45. This can be a perfect complement to check Home Depot Valuation or Volatility. It can also complement various Home Depot Technical models. Please check the analysis of Home Depot Correlation with competitors.

Home Depot Enterprise Value Marginal Breakdown

Showing smoothed Enterprise Value of Home Depot with missing and latest data points interpolated. Enterprise Value (or EV) is usually referred to as Home Depot theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Home Depot debt, but would also pocket its cash. Enterprise Value is more accurate representation of Home Depot value than its market capitalization because it takes into account all of Home Depot existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as market capitalization plus total debt usd minus cash and equivalents usd.

270.24 B

          10 Years Trend
Slightly volatile
 Enterprise Value 

Home Depot Enterprise Value Regression Statistics

Arithmetic Mean 194,305,685,008
Geometric Mean 189,582,356,777
Coefficient Of Variation 23.42
Mean Deviation 41,417,400,542
Median 177,270,747,635
Standard Deviation 45,503,515,951
Range 118,086,468,113
R-Value 0.78
R-Squared 0.60
Significance 0.004961
Slope 10,650,965,493

Home Depot Enterprise Value Over Time

2015  232,271,032,005 
2019  177,270,747,635 
2020  270,240,000,000 

Other Fundumenentals of Home Depot

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Home Depot Fundamental Drivers

Home Depot Fundamental Market Drivers

Short Percent Of Float0.84%
Forward Price Earnings23.28
Shares Short Prior Month10.32M
Average Daily Volume Last 10 Day3.08M
Average Daily Volume In Three Month4.73M
Date Short InterestJanuary 31, 2020
Fifty Day Average233.47
Two Hundred Day Average226.84

Home Depot Upcoming Events

Home Depot Upcoming Company Events

Upcoming Quarterly Earning ReportFebruary 25, 2020
Next Earnings ReportMay 19, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndFebruary 25, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019
Please check the analysis of Home Depot Correlation with competitors. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .