The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of CAD 450.75 billion. The enterprise value is 538.62 billion.

Market Cap	450.75B
Enterprise Value	538.62B

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	n/a
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 23.48 and the forward PE ratio is 22.08.

PE Ratio	23.48
Forward PE	22.08
PS Ratio	2.02
PB Ratio	25.94
P/TBV Ratio	n/a
P/FCF Ratio	26.28
P/OCF Ratio	20.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 31.40.

EV / Earnings	28.05
EV / Sales	2.40
EV / EBITDA	14.41
EV / EBIT	18.93
EV / FCF	31.40

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	472,857
Profits Per Employee	40,646
Employee Count	472,400
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 -10.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.25%
50-Day Moving Average	21.66
200-Day Moving Average	23.36
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	20,385

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 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

Balance Sheet

The company has 1.88 billion in cash and 89.40 billion in debt, giving a net cash position of -87.52 billion.

Cash & Cash Equivalents	1.88B
Total Debt	89.40B
Net Cash	-87.52B
Net Cash Per Share	n/a
Equity (Book Value)	17.38B
Book Value Per Share	17.45
Working Capital	2.67B

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
Depreciation & Amortization	5.63B
Net Borrowing	1.73B
Free Cash Flow	17.15B
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 0.58, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.58
Dividend Yield	2.81%
Dividend Growth (YoY)	-0.77%
Years of Dividend Growth	n/a
Payout Ratio	64.65%
Buyback Yield	-0.20%
Shareholder Yield	2.61%
Earnings Yield	4.26%
FCF Yield	3.81%

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