The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of PEN 1.16 trillion. The enterprise value is 1.39 trillion.

Market Cap	1.16T
Enterprise Value	1.39T

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 24.44 and the forward PE ratio is 22.08.

PE Ratio	24.44
Forward PE	22.08
PS Ratio	2.10
PB Ratio	27.01
P/TBV Ratio	n/a
P/FCF Ratio	27.36
P/OCF Ratio	21.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 32.70.

EV / Earnings	29.21
EV / Sales	2.40
EV / EBITDA	14.41
EV / EBIT	18.93
EV / FCF	32.70

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)	n/a
Revenue Per Employee	1.17M
Profits Per Employee	100,698
Employee Count	472,400
Asset Turnover	1.64
Inventory Turnover	4.46

Taxes

In the past 12 months, The Home Depot has paid 14.94 billion in taxes.

Income Tax	14.94B
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has decreased by -7.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.90%
50-Day Moving Average	362.56
200-Day Moving Average	384.27
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	1

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 PEN 553.40 billion and earned 47.57 billion in profits. Earnings per share was 47.82.

Revenue	553.40B
Gross Profit	184.37B
Operating Income	70.20B
Pretax Income	62.51B
Net Income	47.57B
EBITDA	84.05B
EBIT	70.20B
Earnings Per Share (EPS)	47.82

Balance Sheet

The company has 4.67 billion in cash and 221.48 billion in debt, giving a net cash position of -216.81 billion.

Cash & Cash Equivalents	4.67B
Total Debt	221.48B
Net Cash	-216.81B
Net Cash Per Share	n/a
Equity (Book Value)	43.06B
Book Value Per Share	43.23
Working Capital	6.61B

Cash Flow

In the last 12 months, operating cash flow was 54.86 billion and capital expenditures -12.36 billion, giving a free cash flow of 42.50 billion.

Operating Cash Flow	54.86B
Capital Expenditures	-12.36B
Depreciation & Amortization	14.44B
Net Borrowing	4.45B
Free Cash Flow	42.50B
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 32.23, which amounts to a dividend yield of 2.73%.

Dividend Per Share	32.23
Dividend Yield	2.73%
Dividend Growth (YoY)	-4.62%
Years of Dividend Growth	n/a
Payout Ratio	64.65%
Buyback Yield	-0.20%
Shareholder Yield	2.53%
Earnings Yield	4.09%
FCF Yield	3.65%

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