The Home Depot, Inc. (BCBA:HD)

The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of ARS 535.61 trillion. The enterprise value is 627.83 trillion.

Market Cap	535.61T
Enterprise Value	627.83T

Important Dates

The next estimated earnings date is 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)	+0.23%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	73.10%
Float	993.90M

Valuation Ratios

The trailing PE ratio is 25.38 and the forward PE ratio is 25.38.

PE Ratio	25.38
Forward PE	25.38
PS Ratio	2.23
PB Ratio	30.54
P/TBV Ratio	n/a
P/FCF Ratio	26.57
P/OCF Ratio	20.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 31.15.

EV / Earnings	29.75
EV / Sales	2.63
EV / EBITDA	15.58
EV / EBIT	20.33
EV / FCF	31.15

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 5.45.

Current Ratio	1.05
Quick Ratio	0.25
Debt / Equity	5.45
Debt / EBITDA	2.35
Debt / FCF	4.74
Interest Coverage	8.77

Financial Efficiency

Return on equity (ROE) is 162.91% and return on invested capital (ROIC) is 22.39%.

Return on Equity (ROE)	162.91%
Return on Assets (ROA)	13.23%
Return on Invested Capital (ROIC)	22.39%
Return on Capital Employed (ROCE)	29.95%
Revenue Per Employee	511.65M
Profits Per Employee	44.89M
Employee Count	470,100
Asset Turnover	1.63
Inventory Turnover	4.42

Taxes

In the past 12 months, The Home Depot has paid 6.67 trillion in taxes.

Income Tax	6.67T
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has increased by +16.72% in the last 52 weeks. The beta is 1.07, so The Home Depot's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+16.72%
50-Day Moving Average	16,965.20
200-Day Moving Average	16,034.60
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	4,268

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)	2.62

Income Statement

In the last 12 months, The Home Depot had revenue of ARS 240.53 trillion and earned 21.10 trillion in profits. Earnings per share was 21,219.69.

Revenue	240.53T
Gross Profit	80.23T
Operating Income	31.17T
Pretax Income	27.78T
Net Income	21.10T
EBITDA	37.03T
EBIT	31.17T
Earnings Per Share (EPS)	21,219.69

Balance Sheet

The company has 2.44 trillion in cash and 95.50 trillion in debt, with a net cash position of -93,058.50 billion.

Cash & Cash Equivalents	2.44T
Total Debt	95.50T
Net Cash	-93,058.50B
Net Cash Per Share	n/a
Equity (Book Value)	17.54T
Book Value Per Share	17,623.60
Working Capital	2.53T

Cash Flow

In the last 12 months, operating cash flow was 25.54 trillion and capital expenditures -5,386.85 billion, giving a free cash flow of 20.16 trillion.

Operating Cash Flow	25.54T
Capital Expenditures	-5,386.85B
Free Cash Flow	20.16T
FCF Per Share	n/a

Margins

Gross margin is 33.36%, with operating and profit margins of 12.96% and 8.77%.

Gross Margin	33.36%
Operating Margin	12.96%
Pretax Margin	11.55%
Profit Margin	8.77%
EBITDA Margin	15.40%
EBIT Margin	12.96%
FCF Margin	8.38%

Dividends & Yields

This stock pays an annual dividend of 236.26, which amounts to a dividend yield of 1.33%.

Dividend Per Share	236.26
Dividend Yield	1.33%
Dividend Growth (YoY)	40.07%
Years of Dividend Growth	23
Payout Ratio	62.39%
Buyback Yield	-0.23%
Shareholder Yield	1.10%
Earnings Yield	3.94%
FCF Yield	3.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 17, 2022. It was a forward split with a ratio of 4.

Last Split Date	Nov 17, 2022
Split Type	Forward
Split Ratio	4

Scores

The Home Depot has an Altman Z-Score of 5.94 and a Piotroski F-Score of 5.

Altman Z-Score	5.94
Piotroski F-Score	5