The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of CLP 293.55 trillion. The enterprise value is 351.34 trillion.

Market Cap	293.55T
Enterprise Value	351.34T

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 23.86 and the forward PE ratio is 21.86.

PE Ratio	23.86
Forward PE	21.86
PS Ratio	2.05
PB Ratio	26.36
P/TBV Ratio	n/a
P/FCF Ratio	26.71
P/OCF Ratio	20.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 31.97.

EV / Earnings	28.56
EV / Sales	2.38
EV / EBITDA	14.29
EV / EBIT	18.78
EV / FCF	31.97

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)	n/a
Revenue Per Employee	302.96M
Profits Per Employee	26.04M
Employee Count	472,400
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)	3.04

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

Balance Sheet

The company has 1.21 trillion in cash and 57.28 trillion in debt, giving a net cash position of -56,071.11 billion.

Cash & Cash Equivalents	1.21T
Total Debt	57.28T
Net Cash	-56,071.11B
Net Cash Per Share	n/a
Equity (Book Value)	11.14T
Book Value Per Share	11,179.86
Working Capital	1.71T

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
Depreciation & Amortization	3.67T
Net Borrowing	1.13T
Free Cash Flow	10.99T
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 8,617.48, which amounts to a dividend yield of 2,449.54%.

Dividend Per Share	8,617.48
Dividend Yield	2,449.54%
Dividend Growth (YoY)	1.58%
Years of Dividend Growth	13
Payout Ratio	64.65%
Buyback Yield	-0.20%
Shareholder Yield	2,449.34%
Earnings Yield	4.19%
FCF Yield	3.74%

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