Mexico · Delayed Price · Currency is MXN The Home Depot Statistics
Total Valuation
The Home Depot has a market cap or net worth of MXN 5.71 trillion. The enterprise value is 6.87 trillion.
| Market Cap | 5.71T |
| Enterprise Value | 6.87T |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
| Current Share Class | 996.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 73.85% |
| Float | 994.41M |
Valuation Ratios
The trailing PE ratio is 23.27 and the forward PE ratio is 21.31.
| PE Ratio | 23.27 |
| Forward PE | 21.31 |
| PS Ratio | 2.00 |
| PB Ratio | 25.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.05 |
| P/OCF Ratio | 20.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 31.31.
| EV / Earnings | 27.97 |
| EV / Sales | 2.33 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 18.38 |
| EV / FCF | 31.31 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 5.14.
| Current Ratio | 1.06 |
| Quick Ratio | 0.22 |
| Debt / Equity | 5.14 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 5.21 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 145.54% and return on invested capital (ROIC) is 20.76%.
| Return on Equity (ROE) | 145.54% |
| Return on Assets (ROA) | 12.98% |
| Return on Invested Capital (ROIC) | 20.76% |
| Return on Capital Employed (ROCE) | 28.75% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | 519,670 |
| Employee Count | 472,400 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, The Home Depot has paid 77.10 billion in taxes.
| Income Tax | 77.10B |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has decreased by -18.68% in the last 52 weeks. The beta is 1.04, so The Home Depot's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -18.68% |
| 50-Day Moving Average | 6,401.75 |
| 200-Day Moving Average | 6,975.11 |
| Relative Strength Index (RSI) | 27.62 |
| Average Volume (20 Days) | 211 |
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) | 2.19 |
Income Statement
In the last 12 months, The Home Depot had revenue of MXN 2.86 trillion and earned 245.49 billion in profits. Earnings per share was 246.78.
| Revenue | 2.86T |
| Gross Profit | 951.46B |
| Operating Income | 362.27B |
| Pretax Income | 322.59B |
| Net Income | 245.49B |
| EBITDA | 433.74B |
| EBIT | 362.27B |
| Earnings Per Share (EPS) | 246.78 |
Balance Sheet
The company has 24.09 billion in cash and 1.14 trillion in debt, with a net cash position of -1,118.90 billion.
| Cash & Cash Equivalents | 24.09B |
| Total Debt | 1.14T |
| Net Cash | -1,118.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 222.20B |
| Book Value Per Share | 223.09 |
| Working Capital | 34.11B |
Cash Flow
In the last 12 months, operating cash flow was 283.11 billion and capital expenditures -63.80 billion, giving a free cash flow of 219.31 billion.
| Operating Cash Flow | 283.11B |
| Capital Expenditures | -63.80B |
| Depreciation & Amortization | 73.75B |
| Net Borrowing | 22.71B |
| Free Cash Flow | 219.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.32%, with operating and profit margins of 12.68% and 8.60%.
| Gross Margin | 33.32% |
| Operating Margin | 12.68% |
| Pretax Margin | 11.30% |
| Profit Margin | 8.60% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 12.68% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 170.26, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 170.26 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -2.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.65% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 4.30% |
| FCF Yield | 3.84% |
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 5.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 5 |