The Home Depot, Inc. (BCBA:HD)

The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of ARS 468.78 trillion. The enterprise value is 559.08 trillion.

Market Cap	468.78T
Enterprise Value	559.08T

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Sep 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 (%)	73.35%
Float	993.77M

Valuation Ratios

The trailing PE ratio is 22.21 and the forward PE ratio is 22.04.

PE Ratio	22.21
Forward PE	22.04
PS Ratio	1.95
PB Ratio	26.73
P/TBV Ratio	n/a
P/FCF Ratio	23.26
P/OCF Ratio	18.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 27.74.

EV / Earnings	26.49
EV / Sales	2.37
EV / EBITDA	14.04
EV / EBIT	18.32
EV / FCF	27.74

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 5.40.

Current Ratio	1.05
Quick Ratio	0.25
Debt / Equity	5.40
Debt / EBITDA	2.33
Debt / FCF	4.70
Interest Coverage	8.77

Financial Efficiency

Return on equity (ROE) is 162.91% and return on invested capital (ROIC) is 18.26%.

Return on Equity (ROE)	162.91%
Return on Assets (ROA)	13.23%
Return on Invested Capital (ROIC)	18.26%
Return on Capital Employed (ROCE)	29.95%
Revenue Per Employee	511.76M
Profits Per Employee	44.90M
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 +10.09% in the last 52 weeks. The beta is 1.05, so The Home Depot's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+10.09%
50-Day Moving Average	18,179.60
200-Day Moving Average	15,609.23
Relative Strength Index (RSI)	30.22
Average Volume (20 Days)	3,490

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)	2.91

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 94.68 trillion in debt, giving a net cash position of -92,240.77 billion.

Cash & Cash Equivalents	2.44T
Total Debt	94.68T
Net Cash	-92,240.77B
Net Cash Per Share	n/a
Equity (Book Value)	17.54T
Book Value Per Share	17,659.10
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 214.45, which amounts to a dividend yield of 1.40%.

Dividend Per Share	214.45
Dividend Yield	1.40%
Dividend Growth (YoY)	55.46%
Years of Dividend Growth	22
Payout Ratio	1.01%
Buyback Yield	-0.23%
Shareholder Yield	1.05%
Earnings Yield	4.50%
FCF Yield	4.30%

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

Altman Z-Score	n/a
Piotroski F-Score	5