The Home Depot, Inc. (BMV:HD)

The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of MXN 7.60 trillion. The enterprise value is 8.71 trillion.

Market Cap	7.60T
Enterprise Value	8.71T

Important Dates

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

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

Share Statistics

Current Share Class	995.39M
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	993.30M

Valuation Ratios

The trailing PE ratio is 27.47 and the forward PE ratio is 26.11.

PE Ratio	27.47
Forward PE	26.11
PS Ratio	2.43
PB Ratio	37.68
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 16.61, with an EV/FCF ratio of 32.35.

EV / Earnings	31.46
EV / Sales	2.82
EV / EBITDA	16.61
EV / EBIT	21.55
EV / FCF	32.35

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	6.64M
Profits Per Employee	588,838
Employee Count	470,100
Asset Turnover	1.68
Inventory Turnover	4.59

Taxes

In the past 12 months, The Home Depot has paid 87.57 billion in taxes.

Income Tax	87.57B
Effective Tax Rate	24.03%

Stock Price Statistics

The stock price has increased by +4.70% 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	+4.70%
50-Day Moving Average	7,074.06
200-Day Moving Average	7,581.83
Relative Strength Index (RSI)	64.13
Average Volume (20 Days)	2,774

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)	3.33

Income Statement

In the last 12 months, The Home Depot had revenue of MXN 3.12 trillion and earned 276.81 billion in profits. Earnings per share was 278.38.

Revenue	3.12T
Gross Profit	1.04T
Operating Income	408.74B
Pretax Income	364.38B
Net Income	276.81B
EBITDA	484.47B
EBIT	408.74B
Earnings Per Share (EPS)	278.38

Balance Sheet

The company has 53.06 billion in cash and 1.17 trillion in debt, giving a net cash position of -1,118.60 billion.

Cash & Cash Equivalents	53.06B
Total Debt	1.17T
Net Cash	-1,118.60B
Net Cash Per Share	n/a
Equity (Book Value)	201.81B
Book Value Per Share	202.82
Working Capital	86.00B

Cash Flow

In the last 12 months, operating cash flow was 338.18 billion and capital expenditures -68.91 billion, giving a free cash flow of 269.26 billion.

Operating Cash Flow	338.18B
Capital Expenditures	-68.91B
Free Cash Flow	269.26B
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 181.06, which amounts to a dividend yield of 2.39%.

Dividend Per Share	181.06
Dividend Yield	2.39%
Dividend Growth (YoY)	22.97%
Years of Dividend Growth	1
Payout Ratio	61.82%
Buyback Yield	-0.05%
Shareholder Yield	2.34%
Earnings Yield	3.64%
FCF Yield	3.54%

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 6.27 and a Piotroski F-Score of 5.

Altman Z-Score	6.27
Piotroski F-Score	5