The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of GBP 244.28 billion. The enterprise value is 291.89 billion.

Market Cap	244.28B
Enterprise Value	291.89B

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 23.67 and the forward PE ratio is 22.01.

PE Ratio	23.67
Forward PE	22.01
PS Ratio	2.03
PB Ratio	26.16
P/TBV Ratio	n/a
P/FCF Ratio	26.50
P/OCF Ratio	20.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 31.67.

EV / Earnings	28.29
EV / Sales	2.40
EV / EBITDA	14.41
EV / EBIT	18.93
EV / FCF	31.67

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)	9.00%
Revenue Per Employee	254,105
Profits Per Employee	21,843
Employee Count	472,400
Asset Turnover	1.64
Inventory Turnover	4.46

Taxes

In the past 12 months, The Home Depot has paid 3.24 billion in taxes.

Income Tax	3.24B
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has increased by +84.94% 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	+84.94%
50-Day Moving Average	348.02
200-Day Moving Average	371.69
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	2,366

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 GBP 120.04 billion and earned 10.32 billion in profits. Earnings per share was 10.37.

Revenue	120.04B
Gross Profit	39.99B
Operating Income	15.23B
Pretax Income	13.56B
Net Income	10.32B
EBITDA	18.23B
EBIT	15.23B
Earnings Per Share (EPS)	10.37

Balance Sheet

The company has 1.01 billion in cash and 48.04 billion in debt, giving a net cash position of -47.03 billion.

Cash & Cash Equivalents	1.01B
Total Debt	48.04B
Net Cash	-47.03B
Net Cash Per Share	n/a
Equity (Book Value)	9.34B
Book Value Per Share	9.38
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 11.90 billion and capital expenditures -2.68 billion, giving a free cash flow of 9.22 billion.

Operating Cash Flow	11.90B
Capital Expenditures	-2.68B
Depreciation & Amortization	3.05B
Net Borrowing	938.99M
Free Cash Flow	9.22B
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 6.87, which amounts to a dividend yield of 2.05%.

Dividend Per Share	6.87
Dividend Yield	2.05%
Dividend Growth (YoY)	-2.23%
Years of Dividend Growth	n/a
Payout Ratio	64.65%
Buyback Yield	-0.20%
Shareholder Yield	1.85%
Earnings Yield	4.22%
FCF Yield	3.77%

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