The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of ARS 534.78 trillion. The enterprise value is 625.03 trillion.

Market Cap	534.78T
Enterprise Value	625.03T

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	73.89%
Float	993.92M

Valuation Ratios

The trailing PE ratio is 26.08 and the forward PE ratio is 25.31.

PE Ratio	26.08
Forward PE	25.31
PS Ratio	2.24
PB Ratio	28.82
P/TBV Ratio	n/a
P/FCF Ratio	29.20
P/OCF Ratio	22.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 34.13.

EV / Earnings	30.49
EV / Sales	2.69
EV / EBITDA	16.26
EV / EBIT	21.20
EV / FCF	34.13

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 5.10.

Current Ratio	1.06
Quick Ratio	0.22
Debt / Equity	5.10
Debt / EBITDA	2.40
Debt / FCF	5.17
Interest Coverage	8.66

Financial Efficiency

Return on equity (ROE) is 145.54% and return on invested capital (ROIC) is 20.76%.

Return on Equity (ROE)	145.54%
Return on Assets (ROA)	12.98%
Return on Invested Capital (ROIC)	20.76%
Return on Capital Employed (ROCE)	28.75%
Weighted Average Cost of Capital (WACC)	9.12%
Revenue Per Employee	507.47M
Profits Per Employee	43.62M
Employee Count	470,000
Asset Turnover	1.64
Inventory Turnover	4.46

Taxes

In the past 12 months, The Home Depot has paid 6.44 trillion in taxes.

Income Tax	6.44T
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has increased by +16.31% in the last 52 weeks. The beta is 1.09, so The Home Depot's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+16.31%
50-Day Moving Average	17,463.60
200-Day Moving Average	16,521.23
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	2,196

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.30

Income Statement

In the last 12 months, The Home Depot had revenue of ARS 238.51 trillion and earned 20.50 trillion in profits. Earnings per share was 20,609.31.

Revenue	238.51T
Gross Profit	79.46T
Operating Income	30.25T
Pretax Income	26.94T
Net Income	20.50T
EBITDA	36.22T
EBIT	30.25T
Earnings Per Share (EPS)	20,609.31

Full Income Statement

Balance Sheet

The company has 2.01 trillion in cash and 94.65 trillion in debt, giving a net cash position of -92,634.72 billion.

Cash & Cash Equivalents	2.01T
Total Debt	94.65T
Net Cash	-92,634.72B
Net Cash Per Share	n/a
Equity (Book Value)	18.56T
Book Value Per Share	18,687.88
Working Capital	2.85T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.64 trillion and capital expenditures -5,328.30 billion, giving a free cash flow of 18.32 trillion.

Operating Cash Flow	23.64T
Capital Expenditures	-5,328.30B
Free Cash Flow	18.32T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.32%, with operating and profit margins of 12.68% and 8.60%.

Gross Margin	33.32%
Operating Margin	12.68%
Pretax Margin	11.30%
Profit Margin	8.60%
EBITDA Margin	15.19%
EBIT Margin	12.68%
FCF Margin	7.68%

Dividends & Yields

This stock pays an annual dividend of 236.26, which amounts to a dividend yield of 1.36%.

Dividend Per Share	236.26
Dividend Yield	1.36%
Dividend Growth (YoY)	40.07%
Years of Dividend Growth	23
Payout Ratio	1.15%
Buyback Yield	-0.20%
Shareholder Yield	1.16%
Earnings Yield	3.83%
FCF Yield	3.42%

Dividend Details

Stock Splits

The last stock split was on November 17, 2022. It was a forward split with a ratio of 4.

Last Split Date	Nov 17, 2022
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5