Home Depot Invested Capital Average Trend from 2010 to 2022

HD
 Stock
  

USD 327.38  12.77  4.06%   

Home Depot Invested Capital Average is increasing over the years with slightly volatile fluctuation. Invested Capital Average is expected to dwindle to about 75.9 B. During the period from 2010 to 2022 Home Depot Invested Capital Average anual values regression line had geometric mean of 56,441,888,925 and significance of  0.00000321.
  
Check Home Depot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Home Depot main balance sheet or income statement drivers, such as Direct Expenses of 98.7 B, Consolidated Income of 15.4 B or Cost of Revenue of 98.7 B, as well as many exotic indicators such as Interest Coverage of 16.71, Long Term Debt to Equity of 10.54 or Calculated Tax Rate of 25.59. Home Depot financial statements analysis is a perfect complement when working with Home Depot Valuation or Volatility modules. It can also supplement Home Depot's financial leverage analysis and stock options assessment as well as various Home Depot Technical models . Please check the analysis of Home Depot Correlation against competitors.

Home Depot Invested Capital Average Breakdown

Showing smoothed Invested Capital Average of Home Depot with missing and latest data points interpolated. Average invested capital value for the period used in the calculation of [ROIC]; and derived from [InvCap]. Invested capital is an input into the calculation of [ROIC]; and is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.Home Depot's Invested Capital Average historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Home Depot's overall financial position and show how it may be relating to other accounts over time.
Invested Capital Average10 Years Trend
Increasing
Slightly volatile
   Invested Capital Average   
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Home Depot Invested Capital Average Regression Statistics

Arithmetic Mean 58,133,104,251
Geometric Mean 56,441,888,925
Coefficient Of Variation 24.61
Mean Deviation 12,510,272,501
Median 63,498,000,000
Standard Deviation 14,307,365,090
Range 34,615,000,000
R-Value 0.93
R-Squared 0.87
Significance 0.00000321
Slope 3,428,518,580

Home Depot Invested Capital Average History

201563.5 B
202076.5 B
202275.9 B

About Home Depot Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Home Depot income statement, its balance sheet, and the statement of cash flows. Home Depot investors use historical funamental indicators, such as Home Depot's Invested Capital Average, to determine how well the company is positioned to perform in the future. Although Home Depot investors may use each financial statement separately, they are all related. The changes in Home Depot's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Home Depot's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Home Depot Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Home Depot. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Invested Capital79.7 B81.8 B
Invested Capital Average76.5 B75.9 B
Market Capitalization382.8 B354.9 B
Working Capital362 MB
Average Assets72.1 B72.1 B
Average Equity789 M537.6 M
The Home Depot, Inc. operates as a home improvement retailer. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia. Home Depot operates under Home Improvement Retail classification in the United States and is traded on New York Stock Exchange. It employs 500000 people.

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Please check the analysis of Home Depot Correlation against competitors. Note that the Home Depot information on this page should be used as a complementary analysis to other Home Depot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Is Home Depot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Depot. If investors know Home Depot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.06
Market Capitalization
323.3 B
Quarterly Revenue Growth YOY
0.038
Return On Assets
0.2
Return On Equity
0.85
The market value of Home Depot is measured differently than its book value, which is the value of Home Depot that is recorded on the company's balance sheet. Investors also form their own opinion of Home Depot's value that differs from its market value or its book value, called intrinsic value, which is Home Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Depot's market value can be influenced by many factors that don't directly affect Home Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine Home Depot value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.