The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of MXN 5.70 trillion. The enterprise value is 6.82 trillion.

Market Cap	5.70T
Enterprise Value	6.82T

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	996.03M
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 23.22 and the forward PE ratio is 21.86.

PE Ratio	23.22
Forward PE	21.86
PS Ratio	2.00
PB Ratio	25.65
P/TBV Ratio	n/a
P/FCF Ratio	25.99
P/OCF Ratio	20.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 31.11.

EV / Earnings	27.79
EV / Sales	2.38
EV / EBITDA	14.29
EV / EBIT	18.78
EV / FCF	31.11

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)	8.98%
Revenue Per Employee	6.05M
Profits Per Employee	519,670
Employee Count	472,400
Asset Turnover	1.64
Inventory Turnover	4.46

Taxes

In the past 12 months, The Home Depot has paid 77.10 billion in taxes.

Income Tax	77.10B
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has decreased by -16.10% 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	-16.10%
50-Day Moving Average	6,217.47
200-Day Moving Average	6,799.21
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	707

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 MXN 2.86 trillion and earned 245.49 billion in profits. Earnings per share was 246.78.

Revenue	2.86T
Gross Profit	951.46B
Operating Income	362.27B
Pretax Income	322.59B
Net Income	245.49B
EBITDA	433.74B
EBIT	362.27B
Earnings Per Share (EPS)	246.78

Balance Sheet

The company has 24.09 billion in cash and 1.14 trillion in debt, giving a net cash position of -1,118.90 billion.

Cash & Cash Equivalents	24.09B
Total Debt	1.14T
Net Cash	-1,118.90B
Net Cash Per Share	n/a
Equity (Book Value)	222.20B
Book Value Per Share	223.09
Working Capital	34.11B

Cash Flow

In the last 12 months, operating cash flow was 283.11 billion and capital expenditures -63.80 billion, giving a free cash flow of 219.31 billion.

Operating Cash Flow	283.11B
Capital Expenditures	-63.80B
Depreciation & Amortization	71.67B
Net Borrowing	22.07B
Free Cash Flow	219.31B
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 170.26, which amounts to a dividend yield of 2.99%.

Dividend Per Share	170.26
Dividend Yield	2.99%
Dividend Growth (YoY)	-2.74%
Years of Dividend Growth	2
Payout Ratio	68.99%
Buyback Yield	-0.20%
Shareholder Yield	2.70%
Earnings Yield	4.31%
FCF Yield	3.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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