The Home Depot, Inc. (BMV:HD)

The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of MXN 6.42 trillion. The enterprise value is 7.59 trillion.

Market Cap	6.42T
Enterprise Value	7.59T

Important Dates

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

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	995.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	73.58%
Float	993.91M

Valuation Ratios

The trailing PE ratio is 23.73 and the forward PE ratio is 23.61.

PE Ratio	23.73
Forward PE	23.61
PS Ratio	2.08
PB Ratio	28.56
P/TBV Ratio	n/a
P/FCF Ratio	24.85
P/OCF Ratio	19.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 29.37.

EV / Earnings	28.05
EV / Sales	2.51
EV / EBITDA	14.85
EV / EBIT	19.38
EV / FCF	29.37

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 18.19%.

Return on Equity (ROE)	162.91%
Return on Assets (ROA)	13.23%
Return on Invested Capital (ROIC)	18.19%
Return on Capital Employed (ROCE)	29.95%
Revenue Per Employee	6.56M
Profits Per Employee	575,746
Employee Count	470,100
Asset Turnover	1.63
Inventory Turnover	4.42

Taxes

In the past 12 months, The Home Depot has paid 85.55 billion in taxes.

Income Tax	85.55B
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has decreased by -26.14% 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	-26.14%
50-Day Moving Average	7,114.66
200-Day Moving Average	7,436.73
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	366

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)	2.70

Income Statement

In the last 12 months, The Home Depot had revenue of MXN 3.08 trillion and earned 270.66 billion in profits. Earnings per share was 272.13.

Revenue	3.08T
Gross Profit	1.03T
Operating Income	399.73B
Pretax Income	356.21B
Net Income	270.66B
EBITDA	474.92B
EBIT	399.73B
Earnings Per Share (EPS)	272.13

Balance Sheet

The company has 31.26 billion in cash and 1.22 trillion in debt, giving a net cash position of -1,193.44 billion.

Cash & Cash Equivalents	31.26B
Total Debt	1.22T
Net Cash	-1,193.44B
Net Cash Per Share	n/a
Equity (Book Value)	224.89B
Book Value Per Share	226.02
Working Capital	32.44B

Cash Flow

In the last 12 months, operating cash flow was 327.58 billion and capital expenditures -69.08 billion, giving a free cash flow of 258.50 billion.

Operating Cash Flow	327.58B
Capital Expenditures	-69.08B
Free Cash Flow	258.50B
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 175.57, which amounts to a dividend yield of 2.75%.

Dividend Per Share	175.57
Dividend Yield	2.75%
Dividend Growth (YoY)	5.34%
Years of Dividend Growth	1
Payout Ratio	62.39%
Buyback Yield	-0.23%
Shareholder Yield	2.52%
Earnings Yield	4.21%
FCF Yield	4.02%

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

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 5.94 and a Piotroski F-Score of 5.

Altman Z-Score	5.94
Piotroski F-Score	5