The Home Depot, Inc. (BVMF:HOME34)

The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of BRL 1.94 trillion. The enterprise value is 2.27 trillion.

Market Cap	1.94T
Enterprise Value	2.27T

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	73.86%
Float	993.92M

Valuation Ratios

The trailing PE ratio is 26.23 and the forward PE ratio is 25.31.

PE Ratio	26.23
Forward PE	25.31
PS Ratio	2.25
PB Ratio	28.98
P/TBV Ratio	n/a
P/FCF Ratio	29.36
P/OCF Ratio	22.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 34.31.

EV / Earnings	30.65
EV / Sales	2.69
EV / EBITDA	16.26
EV / EBIT	21.20
EV / FCF	34.31

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 5.10.

Current Ratio	1.06
Quick Ratio	0.22
Debt / Equity	5.10
Debt / EBITDA	2.40
Debt / FCF	5.17
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)	9.13%
Revenue Per Employee	1.84M
Profits Per Employee	157,770
Employee Count	470,000
Asset Turnover	1.64
Inventory Turnover	4.46

Taxes

In the past 12 months, The Home Depot has paid 23.29 billion in taxes.

Income Tax	23.29B
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has decreased by -16.81% in the last 52 weeks. The beta is 1.09, so The Home Depot's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-16.81%
50-Day Moving Average	70.40
200-Day Moving Average	73.00
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	4,564

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)	2.32

Income Statement

In the last 12 months, The Home Depot had revenue of BRL 862.64 billion and earned 74.15 billion in profits. Earnings per share was 74.54.

Revenue	862.64B
Gross Profit	287.39B
Operating Income	109.43B
Pretax Income	97.44B
Net Income	74.15B
EBITDA	131.01B
EBIT	109.43B
Earnings Per Share (EPS)	74.54

Balance Sheet

The company has 7.28 billion in cash and 342.32 billion in debt, with a net cash position of -335.04 billion.

Cash & Cash Equivalents	7.28B
Total Debt	342.32B
Net Cash	-335.04B
Net Cash Per Share	n/a
Equity (Book Value)	67.12B
Book Value Per Share	67.59
Working Capital	10.30B

Cash Flow

In the last 12 months, operating cash flow was 85.51 billion and capital expenditures -19.27 billion, giving a free cash flow of 66.24 billion.

Operating Cash Flow	85.51B
Capital Expenditures	-19.27B
Free Cash Flow	66.24B
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 1.24, which amounts to a dividend yield of 1.80%.

Dividend Per Share	1.24
Dividend Yield	1.80%
Dividend Growth (YoY)	3.78%
Years of Dividend Growth	12
Payout Ratio	64.65%
Buyback Yield	-0.20%
Shareholder Yield	1.60%
Earnings Yield	3.81%
FCF Yield	3.41%

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

Altman Z-Score	n/a
Piotroski F-Score	5