The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of EUR 279.90 billion. The enterprise value is 335.00 billion.

Market Cap	279.90B
Enterprise Value	335.00B

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 23.49 and the forward PE ratio is 21.86.

PE Ratio	23.49
Forward PE	21.86
PS Ratio	2.02
PB Ratio	25.95
P/TBV Ratio	n/a
P/FCF Ratio	26.30
P/OCF Ratio	20.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 31.47.

EV / Earnings	28.12
EV / Sales	2.38
EV / EBITDA	14.29
EV / EBIT	18.78
EV / FCF	31.47

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)	8.99%
Revenue Per Employee	293,424
Profits Per Employee	25,222
Employee Count	472,400
Asset Turnover	1.64
Inventory Turnover	4.46

Taxes

In the past 12 months, The Home Depot has paid 3.74 billion in taxes.

Income Tax	3.74B
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has decreased by -10.05% 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	-10.05%
50-Day Moving Average	298.48
200-Day Moving Average	318.78
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	269

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 EUR 138.61 billion and earned 11.92 billion in profits. Earnings per share was 11.98.

Revenue	138.61B
Gross Profit	46.18B
Operating Income	17.58B
Pretax Income	15.66B
Net Income	11.92B
EBITDA	21.05B
EBIT	17.58B
Earnings Per Share (EPS)	11.98

Balance Sheet

The company has 1.17 billion in cash and 55.48 billion in debt, giving a net cash position of -54.31 billion.

Cash & Cash Equivalents	1.17B
Total Debt	55.48B
Net Cash	-54.31B
Net Cash Per Share	n/a
Equity (Book Value)	10.78B
Book Value Per Share	10.83
Working Capital	1.66B

Cash Flow

In the last 12 months, operating cash flow was 13.74 billion and capital expenditures -3.10 billion, giving a free cash flow of 10.64 billion.

Operating Cash Flow	13.74B
Capital Expenditures	-3.10B
Depreciation & Amortization	3.52B
Net Borrowing	1.08B
Free Cash Flow	10.64B
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 7.97, which amounts to a dividend yield of 2.83%.

Dividend Per Share	7.97
Dividend Yield	2.83%
Dividend Growth (YoY)	-4.67%
Years of Dividend Growth	n/a
Payout Ratio	64.65%
Buyback Yield	-0.20%
Shareholder Yield	2.63%
Earnings Yield	4.26%
FCF Yield	3.80%

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