The Home Depot, Inc. (BCBA:HD)

The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of ARS 569.73 trillion. The enterprise value is 650.49 trillion.

Market Cap	569.73T
Enterprise Value	650.49T

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	993.76M

Valuation Ratios

The trailing PE ratio is 28.57 and the forward PE ratio is 26.79.

PE Ratio	28.57
Forward PE	26.79
PS Ratio	2.53
PB Ratio	39.19
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 16.99, with an EV/FCF ratio of 33.54.

EV / Earnings	32.62
EV / Sales	2.88
EV / EBITDA	16.99
EV / EBIT	22.04
EV / FCF	33.54

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 5.81.

Current Ratio	1.15
Quick Ratio	0.28
Debt / Equity	5.81
Debt / EBITDA	2.21
Debt / FCF	4.35
Interest Coverage	8.81

Financial Efficiency

Return on equity (ROE) is 193.95% and return on invested capital (ROIC) is 18.96%.

Return on Equity (ROE)	193.95%
Return on Assets (ROA)	13.71%
Return on Invested Capital (ROIC)	18.96%
Return on Capital Employed (ROCE)	31.21%
Revenue Per Employee	478.55M
Profits Per Employee	42.42M
Employee Count	470,100
Asset Turnover	1.68
Inventory Turnover	4.59

Taxes

In the past 12 months, The Home Depot has paid 6.31 trillion in taxes.

Income Tax	6.31T
Effective Tax Rate	24.03%

Stock Price Statistics

The stock price has increased by +22.92% 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	+22.92%
50-Day Moving Average	15,711.50
200-Day Moving Average	14,651.38
Relative Strength Index (RSI)	70.38
Average Volume (20 Days)	1,547

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)	3.26

Income Statement

In the last 12 months, The Home Depot had revenue of ARS 224.97 trillion and earned 19.94 trillion in profits. Earnings per share was 20,051.85.

Revenue	224.97T
Gross Profit	75.02T
Operating Income	29.44T
Pretax Income	26.25T
Net Income	19.94T
EBITDA	34.90T
EBIT	29.44T
Earnings Per Share (EPS)	20,051.85

Balance Sheet

The company has 3.82 trillion in cash and 84.40 trillion in debt, giving a net cash position of -80,575.11 billion.

Cash & Cash Equivalents	3.82T
Total Debt	84.40T
Net Cash	-80,575.11B
Net Cash Per Share	n/a
Equity (Book Value)	14.54T
Book Value Per Share	14,609.44
Working Capital	6.19T

Cash Flow

In the last 12 months, operating cash flow was 24.36 trillion and capital expenditures -4,964.05 billion, giving a free cash flow of 19.40 trillion.

Operating Cash Flow	24.36T
Capital Expenditures	-4,964.05B
Free Cash Flow	19.40T
FCF Per Share	n/a

Margins

Gross margin is 33.35%, with operating and profit margins of 13.09% and 8.86%.

Gross Margin	33.35%
Operating Margin	13.09%
Pretax Margin	11.67%
Profit Margin	8.86%
EBITDA Margin	15.51%
EBIT Margin	13.09%
FCF Margin	8.62%

Dividends & Yields

This stock pays an annual dividend of 248.77, which amounts to a dividend yield of 1.37%.

Dividend Per Share	248.77
Dividend Yield	1.37%
Dividend Growth (YoY)	80.34%
Years of Dividend Growth	22
Payout Ratio	1.24%
Buyback Yield	-0.05%
Shareholder Yield	1.35%
Earnings Yield	3.50%
FCF Yield	3.40%

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 6.27 and a Piotroski F-Score of 5.

Altman Z-Score	6.27
Piotroski F-Score	5