The Home Depot, Inc. (BMV:HD)

Pactiv Evergreen Statistics

Total Valuation

The Home Depot has a market cap or net worth of MXN 7.16 trillion. The enterprise value is 8.28 trillion.

Market Cap	7.16T
Enterprise Value	8.28T

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	994.93M
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 24.85 and the forward PE ratio is 25.26.

PE Ratio	24.85
Forward PE	25.26
PS Ratio	2.23
PB Ratio	45.73
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 16.01, with an EV/FCF ratio of 27.71.

EV / Earnings	28.76
EV / Sales	2.73
EV / EBITDA	16.01
EV / EBIT	20.64
EV / FCF	27.71

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	6.82M
Profits Per Employee	612,574
Employee Count	470,100
Asset Turnover	1.83
Inventory Turnover	4.51

Taxes

In the past 12 months, The Home Depot has paid 91.63 billion in taxes.

Income Tax	91.63B
Effective Tax Rate	24.14%

Stock Price Statistics

The stock price has increased by +6.86% in the last 52 weeks. The beta is 1.00, so The Home Depot's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+6.86%
50-Day Moving Average	6,929.56
200-Day Moving Average	7,621.40
Relative Strength Index (RSI)	62.80
Average Volume (20 Days)	1,163

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)	3.12

Income Statement

In the last 12 months, The Home Depot had revenue of MXN 3.21 trillion and earned 287.97 billion in profits. Earnings per share was 289.76.

Revenue	3.21T
Gross Profit	1.07T
Operating Income	424.51B
Pretax Income	379.60B
Net Income	287.97B
EBITDA	501.58B
EBIT	424.51B
Earnings Per Share (EPS)	289.76

Balance Sheet

The company has 26.93 billion in cash and 1.22 trillion in debt, giving a net cash position of -1,191.76 billion.

Cash & Cash Equivalents	26.93B
Total Debt	1.22T
Net Cash	-1,191.76B
Net Cash Per Share	n/a
Equity (Book Value)	156.49B
Book Value Per Share	157.27
Working Capital	57.83B

Cash Flow

In the last 12 months, operating cash flow was 366.64 billion and capital expenditures -67.75 billion, giving a free cash flow of 298.89 billion.

Operating Cash Flow	366.64B
Capital Expenditures	-67.75B
Free Cash Flow	298.89B
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 181.06, which amounts to a dividend yield of 2.56%.

Dividend Per Share	181.06
Dividend Yield	2.56%
Dividend Growth (YoY)	22.97%
Years of Dividend Growth	1
Payout Ratio	61.38%
Buyback Yield	0.33%
Shareholder Yield	2.89%
Earnings Yield	4.02%
FCF Yield	4.18%

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 6.14 and a Piotroski F-Score of 4.

Altman Z-Score	6.14
Piotroski F-Score	4