The Home Depot, Inc. (BCBA:HD)

CTI BioPharma Statistics

Total Valuation

The Home Depot has a market cap or net worth of ARS 518.49 trillion. The enterprise value is 598.22 trillion.

Market Cap	518.49T
Enterprise Value	598.22T

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	993.28M

Valuation Ratios

The trailing PE ratio is 30.26 and the forward PE ratio is 25.86.

PE Ratio	30.26
Forward PE	25.86
PS Ratio	2.72
PB Ratio	55.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 33.64.

EV / Earnings	34.91
EV / Sales	2.79
EV / EBITDA	16.34
EV / EBIT	21.06
EV / FCF	33.64

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 7.79.

Current Ratio	1.09
Quick Ratio	0.23
Debt / Equity	7.79
Debt / EBITDA	2.23
Debt / FCF	4.08
Interest Coverage	8.80

Financial Efficiency

Return on equity (ROE) is 299.52% and return on invested capital (ROIC) is 21.80%.

Return on Equity (ROE)	299.52%
Return on Assets (ROA)	15.12%
Return on Invested Capital (ROIC)	21.80%
Return on Capital Employed (ROCE)	31.94%
Revenue Per Employee	405.73M
Profits Per Employee	36.45M
Employee Count	470,100
Asset Turnover	1.83
Inventory Turnover	4.51

Taxes

In the past 12 months, The Home Depot has paid 5.45 trillion in taxes.

Income Tax	5.45T
Effective Tax Rate	24.14%

Stock Price Statistics

The stock price has increased by +12.83% in the last 52 weeks. The beta is 0.93, so The Home Depot's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+12.83%
50-Day Moving Average	14,483.50
200-Day Moving Average	14,449.13
Relative Strength Index (RSI)	72.01
Average Volume (20 Days)	1,295

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)	3.15

Income Statement

In the last 12 months, The Home Depot had revenue of ARS 190.74 trillion and earned 17.13 trillion in profits. Earnings per share was 17,241.13.

Revenue	190.74T
Gross Profit	63.60T
Operating Income	25.26T
Pretax Income	22.59T
Net Income	17.13T
EBITDA	29.85T
EBIT	25.26T
Earnings Per Share (EPS)	17,241.13

Balance Sheet

The company has 1.60 trillion in cash and 72.51 trillion in debt, giving a net cash position of -70,912.40 billion.

Cash & Cash Equivalents	1.60T
Total Debt	72.51T
Net Cash	-70,912.40B
Net Cash Per Share	n/a
Equity (Book Value)	9.31T
Book Value Per Share	9,358.12
Working Capital	3.44T

Cash Flow

In the last 12 months, operating cash flow was 21.82 trillion and capital expenditures -4,031.20 billion, giving a free cash flow of 17.78 trillion.

Operating Cash Flow	21.82T
Capital Expenditures	-4,031.20B
Free Cash Flow	17.78T
FCF Per Share	n/a

Margins

Gross margin is 33.34%, with operating and profit margins of 13.24% and 8.98%.

Gross Margin	33.34%
Operating Margin	13.24%
Pretax Margin	11.84%
Profit Margin	8.98%
EBITDA Margin	15.65%
EBIT Margin	13.24%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 194.27, which amounts to a dividend yield of 1.21%.

Dividend Per Share	194.27
Dividend Yield	1.21%
Dividend Growth (YoY)	77.49%
Years of Dividend Growth	22
Payout Ratio	61.38%
Buyback Yield	0.33%
Shareholder Yield	1.54%
Earnings Yield	3.30%
FCF Yield	3.43%

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 6.14 and a Piotroski F-Score of 4.

Altman Z-Score	6.14
Piotroski F-Score	4