The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of EUR 316.06 billion. The enterprise value is 370.83 billion.

Market Cap	316.06B
Enterprise Value	370.83B

Important Dates

The last earnings date was 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)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	73.85%
Float	993.92M

Valuation Ratios

The trailing PE ratio is 26.53 and the forward PE ratio is 24.44.

PE Ratio	26.53
Forward PE	24.44
PS Ratio	2.28
PB Ratio	29.31
P/TBV Ratio	n/a
P/FCF Ratio	29.69
P/OCF Ratio	23.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 34.84.

EV / Earnings	31.12
EV / Sales	2.63
EV / EBITDA	15.90
EV / EBIT	20.73
EV / FCF	34.84

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 5.10.

Current Ratio	1.06
Quick Ratio	0.22
Debt / Equity	5.10
Debt / EBITDA	2.40
Debt / FCF	5.17
Interest Coverage	8.66

Financial Efficiency

Return on equity (ROE) is 145.54% and return on invested capital (ROIC) is 20.76%.

Return on Equity (ROE)	145.54%
Return on Assets (ROA)	12.98%
Return on Invested Capital (ROIC)	20.76%
Return on Capital Employed (ROCE)	28.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	294,923
Profits Per Employee	25,351
Employee Count	470,000
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 -16.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.73%
50-Day Moving Average	315.64
200-Day Moving Average	323.04
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	113

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)	2.30

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

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 55.01 billion in debt, giving a net cash position of -53.84 billion.

Cash & Cash Equivalents	1.17B
Total Debt	55.01B
Net Cash	-53.84B
Net Cash Per Share	n/a
Equity (Book Value)	10.78B
Book Value Per Share	10.86
Working Capital	1.66B

Full Balance Sheet

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
Free Cash Flow	10.64B
FCF Per Share	n/a

Full Cash Flow Statement

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 8.06, which amounts to a dividend yield of 2.56%.

Dividend Per Share	8.06
Dividend Yield	2.56%
Dividend Growth (YoY)	-3.13%
Years of Dividend Growth	n/a
Payout Ratio	64.65%
Buyback Yield	-0.20%
Shareholder Yield	2.36%
Earnings Yield	3.77%
FCF Yield	3.37%

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

Altman Z-Score	n/a
Piotroski F-Score	5