The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of PEN 1.19 trillion. The enterprise value is 1.40 trillion.

Market Cap	1.19T
Enterprise Value	1.40T

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

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

Share Statistics

Current Share Class	995.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	73.58%
Float	993.91M

Valuation Ratios

The trailing PE ratio is 24.18 and the forward PE ratio is 23.61.

PE Ratio	24.18
Forward PE	23.61
PS Ratio	2.12
PB Ratio	29.10
P/TBV Ratio	n/a
P/FCF Ratio	25.31
P/OCF Ratio	19.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 29.92.

EV / Earnings	28.58
EV / Sales	2.51
EV / EBITDA	14.85
EV / EBIT	19.38
EV / FCF	29.92

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 5.45.

Current Ratio	1.05
Quick Ratio	0.25
Debt / Equity	5.45
Debt / EBITDA	2.35
Debt / FCF	4.74
Interest Coverage	8.77

Financial Efficiency

Return on equity (ROE) is 162.91% and return on invested capital (ROIC) is 18.19%.

Return on Equity (ROE)	162.91%
Return on Assets (ROA)	13.23%
Return on Invested Capital (ROIC)	18.19%
Return on Capital Employed (ROCE)	29.95%
Revenue Per Employee	1.19M
Profits Per Employee	104,574
Employee Count	470,100
Asset Turnover	1.63
Inventory Turnover	4.42

Taxes

In the past 12 months, The Home Depot has paid 15.54 billion in taxes.

Income Tax	15.54B
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has increased by +9.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.27%
50-Day Moving Average	398.50
200-Day Moving Average	380.74
Relative Strength Index (RSI)	64.47
Average Volume (20 Days)	n/a

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)	2.69

Income Statement

In the last 12 months, The Home Depot had revenue of PEN 560.27 billion and earned 49.16 billion in profits. Earnings per share was 49.43.

Revenue	560.27B
Gross Profit	186.88B
Operating Income	72.60B
Pretax Income	64.70B
Net Income	49.16B
EBITDA	86.26B
EBIT	72.60B
Earnings Per Share (EPS)	49.43

Full Income Statement

Balance Sheet

The company has 5.68 billion in cash and 222.45 billion in debt, giving a net cash position of -216.77 billion.

Cash & Cash Equivalents	5.68B
Total Debt	222.45B
Net Cash	-216.77B
Net Cash Per Share	n/a
Equity (Book Value)	40.85B
Book Value Per Share	41.05
Working Capital	5.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.50 billion and capital expenditures -12.55 billion, giving a free cash flow of 46.95 billion.

Operating Cash Flow	59.50B
Capital Expenditures	-12.55B
Free Cash Flow	46.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.36%, with operating and profit margins of 12.96% and 8.77%.

Gross Margin	33.36%
Operating Margin	12.96%
Pretax Margin	11.55%
Profit Margin	8.77%
EBITDA Margin	15.40%
EBIT Margin	12.96%
FCF Margin	8.38%

Dividends & Yields

This stock pays an annual dividend of 32.64, which amounts to a dividend yield of 8.19%.

Dividend Per Share	32.64
Dividend Yield	8.19%
Dividend Growth (YoY)	-3.26%
Years of Dividend Growth	5
Payout Ratio	62.39%
Buyback Yield	-0.23%
Shareholder Yield	7.96%
Earnings Yield	4.14%
FCF Yield	3.95%

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 5.94 and a Piotroski F-Score of 5.

Altman Z-Score	5.94
Piotroski F-Score	5