The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of CLP 330.65 trillion. The enterprise value is 386.45 trillion.

Market Cap	330.65T
Enterprise Value	386.45T

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 26.88 and the forward PE ratio is 25.31.

PE Ratio	26.88
Forward PE	25.31
PS Ratio	2.31
PB Ratio	29.69
P/TBV Ratio	n/a
P/FCF Ratio	30.09
P/OCF Ratio	23.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 35.16.

EV / Earnings	31.41
EV / Sales	2.69
EV / EBITDA	16.26
EV / EBIT	21.20
EV / FCF	35.16

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	304.51M
Profits Per Employee	26.18M
Employee Count	470,000
Asset Turnover	1.64
Inventory Turnover	4.46

Taxes

In the past 12 months, The Home Depot has paid 3.86 trillion in taxes.

Income Tax	3.86T
Effective Tax Rate	23.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	351.80
200-Day Moving Average	351.80
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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)	2.31

Income Statement

In the last 12 months, The Home Depot had revenue of CLP 143.12 trillion and earned 12.30 trillion in profits. Earnings per share was 12,366.58.

Revenue	143.12T
Gross Profit	47.68T
Operating Income	18.15T
Pretax Income	16.17T
Net Income	12.30T
EBITDA	21.74T
EBIT	18.15T
Earnings Per Share (EPS)	12,366.58

Full Income Statement

Balance Sheet

The company has 1.21 trillion in cash and 56.79 trillion in debt, giving a net cash position of -55,585.31 billion.

Cash & Cash Equivalents	1.21T
Total Debt	56.79T
Net Cash	-55,585.31B
Net Cash Per Share	n/a
Equity (Book Value)	11.14T
Book Value Per Share	11,213.63
Working Capital	1.71T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.19 trillion and capital expenditures -3,197.23 billion, giving a free cash flow of 10.99 trillion.

Operating Cash Flow	14.19T
Capital Expenditures	-3,197.23B
Free Cash Flow	10.99T
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 8,635.05, which amounts to a dividend yield of 2,454.53%.

Dividend Per Share	8,635.05
Dividend Yield	2,454.53%
Dividend Growth (YoY)	1.01%
Years of Dividend Growth	13
Payout Ratio	69.83%
Buyback Yield	-0.20%
Shareholder Yield	2,454.33%
Earnings Yield	3.72%
FCF Yield	3.32%

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