The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of ARS 461.54 trillion. The enterprise value is 552.40 trillion.

Market Cap	461.54T
Enterprise Value	552.40T

Important Dates

The next confirmed earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Mar 12, 2026

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 (%)	74.35%
Float	994.39M

Valuation Ratios

The trailing PE ratio is 22.51 and the forward PE ratio is 21.86.

PE Ratio	22.51
Forward PE	21.86
PS Ratio	1.94
PB Ratio	24.87
P/TBV Ratio	n/a
P/FCF Ratio	25.20
P/OCF Ratio	19.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 30.16.

EV / Earnings	26.94
EV / Sales	2.38
EV / EBITDA	14.29
EV / EBIT	18.78
EV / FCF	30.16

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 5.14.

Current Ratio	1.06
Quick Ratio	0.22
Debt / Equity	5.14
Debt / EBITDA	2.40
Debt / FCF	5.21
Interest Coverage	8.66

Financial Efficiency

Return on equity (ROE) is 145.54% and return on invested capital (ROIC) is 20.68%.

Return on Equity (ROE)	145.54%
Return on Assets (ROA)	12.98%
Return on Invested Capital (ROIC)	20.68%
Return on Capital Employed (ROCE)	28.75%
Weighted Average Cost of Capital (WACC)	8.94%
Revenue Per Employee	504.89M
Profits Per Employee	43.40M
Employee Count	472,400
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 +15.08% 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	+15.08%
50-Day Moving Average	16,039.60
200-Day Moving Average	16,918.35
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	2,521

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)	3.05

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

Balance Sheet

The company has 2.01 trillion in cash and 95.46 trillion in debt, giving a net cash position of -93,444.32 billion.

Cash & Cash Equivalents	2.01T
Total Debt	95.46T
Net Cash	-93,444.32B
Net Cash Per Share	n/a
Equity (Book Value)	18.56T
Book Value Per Share	18,631.59
Working Capital	2.85T

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
Depreciation & Amortization	5.79T
Net Borrowing	1.78T
Free Cash Flow	18.32T
FCF Per Share	n/a

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 252.54, which amounts to a dividend yield of 1.64%.

Dividend Per Share	252.54
Dividend Yield	1.64%
Dividend Growth (YoY)	40.43%
Years of Dividend Growth	23
Payout Ratio	64.65%
Buyback Yield	-0.20%
Shareholder Yield	1.44%
Earnings Yield	4.44%
FCF Yield	3.97%

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

The Home Depot has an Altman Z-Score of 5.93 and a Piotroski F-Score of 5.

Altman Z-Score	5.93
Piotroski F-Score	5