The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of CAD 516.85 billion. The enterprise value is 604.07 billion.

Market Cap	516.85B
Enterprise Value	604.07B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	73.89%
Float	993.92M

Valuation Ratios

The trailing PE ratio is 26.92 and the forward PE ratio is 25.31.

PE Ratio	26.92
Forward PE	25.31
PS Ratio	2.31
PB Ratio	29.74
P/TBV Ratio	n/a
P/FCF Ratio	30.13
P/OCF Ratio	23.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 35.22.

EV / Earnings	31.46
EV / Sales	2.69
EV / EBITDA	16.26
EV / EBIT	21.20
EV / FCF	35.22

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	475,272
Profits Per Employee	40,854
Employee Count	470,000
Asset Turnover	1.64
Inventory Turnover	4.46

Taxes

In the past 12 months, The Home Depot has paid 6.03 billion in taxes.

Income Tax	6.03B
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has decreased by -5.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.03%
50-Day Moving Average	23.26
200-Day Moving Average	23.79
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	8,259

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 CAD 223.38 billion and earned 19.20 billion in profits. Earnings per share was 19.30.

Revenue	223.38B
Gross Profit	74.42B
Operating Income	28.34B
Pretax Income	25.23B
Net Income	19.20B
EBITDA	33.93B
EBIT	28.34B
Earnings Per Share (EPS)	19.30

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 88.64 billion in debt, giving a net cash position of -86.76 billion.

Cash & Cash Equivalents	1.88B
Total Debt	88.64B
Net Cash	-86.76B
Net Cash Per Share	n/a
Equity (Book Value)	17.38B
Book Value Per Share	17.50
Working Capital	2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.14 billion and capital expenditures -4.99 billion, giving a free cash flow of 17.15 billion.

Operating Cash Flow	22.14B
Capital Expenditures	-4.99B
Free Cash Flow	17.15B
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 0.58, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.58
Dividend Yield	2.42%
Dividend Growth (YoY)	-1.28%
Years of Dividend Growth	n/a
Payout Ratio	2.99%
Buyback Yield	-0.20%
Shareholder Yield	2.22%
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