The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of BRL 1.65 trillion. The enterprise value is 1.97 trillion.

Market Cap	1.65T
Enterprise Value	1.97T

Important Dates

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

Earnings Date	May 19, 2026
Ex-Dividend Date	Mar 11, 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 22.22 and the forward PE ratio is 22.08.

PE Ratio	22.22
Forward PE	22.08
PS Ratio	1.91
PB Ratio	24.54
P/TBV Ratio	n/a
P/FCF Ratio	24.87
P/OCF Ratio	19.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 29.72.

EV / Earnings	26.55
EV / Sales	2.40
EV / EBITDA	14.41
EV / EBIT	18.93
EV / FCF	29.72

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)	8.93%
Revenue Per Employee	1.83M
Profits Per Employee	156,969
Employee Count	472,400
Asset Turnover	1.64
Inventory Turnover	4.46

Taxes

In the past 12 months, The Home Depot has paid 23.29 billion in taxes.

Income Tax	23.29B
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has decreased by -17.55% 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	-17.55%
50-Day Moving Average	64.28
200-Day Moving Average	70.90
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	1,333

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 BRL 862.64 billion and earned 74.15 billion in profits. Earnings per share was 74.54.

Revenue	862.64B
Gross Profit	287.39B
Operating Income	109.43B
Pretax Income	97.44B
Net Income	74.15B
EBITDA	131.01B
EBIT	109.43B
Earnings Per Share (EPS)	74.54

Balance Sheet

The company has 7.28 billion in cash and 345.24 billion in debt, giving a net cash position of -337.97 billion.

Cash & Cash Equivalents	7.28B
Total Debt	345.24B
Net Cash	-337.97B
Net Cash Per Share	n/a
Equity (Book Value)	67.12B
Book Value Per Share	67.39
Working Capital	10.30B

Cash Flow

In the last 12 months, operating cash flow was 85.51 billion and capital expenditures -19.27 billion, giving a free cash flow of 66.24 billion.

Operating Cash Flow	85.51B
Capital Expenditures	-19.27B
Depreciation & Amortization	20.56B
Net Borrowing	6.33B
Free Cash Flow	66.24B
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 1.21, which amounts to a dividend yield of 2.03%.

Dividend Per Share	1.21
Dividend Yield	2.03%
Dividend Growth (YoY)	-2.60%
Years of Dividend Growth	12
Payout Ratio	64.65%
Buyback Yield	-0.20%
Shareholder Yield	1.82%
Earnings Yield	4.50%
FCF Yield	4.02%

Dividend Details

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 14.0016802016.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	14.0016802016

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