The Home Depot, Inc. (BVMF:HOME34)

The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of BRL 1.96 trillion. The enterprise value is 2.27 trillion.

Market Cap	1.96T
Enterprise Value	2.27T

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Sep 3, 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 (%)	0.06%
Owned by Institutions (%)	72.98%
Float	993.75M

Valuation Ratios

The trailing PE ratio is 24.09 and the forward PE ratio is 23.85.

PE Ratio	24.09
Forward PE	23.85
PS Ratio	2.14
PB Ratio	33.05
P/TBV Ratio	n/a
P/FCF Ratio	24.77
P/OCF Ratio	19.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 28.73.

EV / Earnings	27.95
EV / Sales	2.60
EV / EBITDA	15.29
EV / EBIT	19.84
EV / FCF	28.73

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	1.95M
Profits Per Employee	172,735
Employee Count	470,100
Asset Turnover	1.68
Inventory Turnover	4.59

Taxes

In the past 12 months, The Home Depot has paid 25.69 billion in taxes.

Income Tax	25.69B
Effective Tax Rate	24.03%

Stock Price Statistics

The stock price has decreased by -16.57% 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	-16.57%
50-Day Moving Average	75.66
200-Day Moving Average	75.80
Relative Strength Index (RSI)	35.71
Average Volume (20 Days)	2,058

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)	2.97

Income Statement

In the last 12 months, The Home Depot had revenue of BRL 916.18 billion and earned 81.20 billion in profits. Earnings per share was 81.66.

Revenue	916.18B
Gross Profit	305.53B
Operating Income	119.90B
Pretax Income	106.89B
Net Income	81.20B
EBITDA	142.12B
EBIT	119.90B
Earnings Per Share (EPS)	81.66

Balance Sheet

The company has 15.56 billion in cash and 343.71 billion in debt, giving a net cash position of -328.14 billion.

Cash & Cash Equivalents	15.56B
Total Debt	343.71B
Net Cash	-328.14B
Net Cash Per Share	n/a
Equity (Book Value)	59.20B
Book Value Per Share	59.50
Working Capital	25.23B

Cash Flow

In the last 12 months, operating cash flow was 99.20 billion and capital expenditures -20.22 billion, giving a free cash flow of 78.99 billion.

Operating Cash Flow	99.20B
Capital Expenditures	-20.22B
Free Cash Flow	78.99B
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 1.26, which amounts to a dividend yield of 1.79%.

Dividend Per Share	1.26
Dividend Yield	1.79%
Dividend Growth (YoY)	13.10%
Years of Dividend Growth	11
Payout Ratio	61.82%
Buyback Yield	-0.05%
Shareholder Yield	1.74%
Earnings Yield	4.15%
FCF Yield	4.04%

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 October 22, 2020. It was a forward split with a ratio of 14.0016802016.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	14.0016802016

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