The Home Depot, Inc. (BVMF:HOME34)
Brazil flag Brazil · Delayed Price · Currency is BRL
74.22
+2.04 (2.83%)
At close: Jul 10, 2025, 4:55 PM GMT-3

The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of BRL 2.06 trillion. The enterprise value is 2.40 trillion.

Market Cap 2.06T
Enterprise Value 2.40T

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

Current Share Class n/a
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 24.94 and the forward PE ratio is 24.38.

PE Ratio 24.94
Forward PE 24.38
PS Ratio 2.24
PB Ratio 45.90
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 27.95.

EV / Earnings 29.01
EV / Sales 2.65
EV / EBITDA 15.53
EV / EBIT 20.02
EV / FCF 27.95

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 1.96M
Profits Per Employee 175,880
Employee Count 470,100
Asset Turnover 1.83
Inventory Turnover 4.51

Taxes

In the past 12 months, The Home Depot has paid 26.31 billion in taxes.

Income Tax 26.31B
Effective Tax Rate 24.14%

Stock Price Statistics

The stock price has increased by +9.81% in the last 52 weeks. The beta is 1.02, so The Home Depot's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change +9.81%
50-Day Moving Average 73.29
200-Day Moving Average 79.85
Relative Strength Index (RSI) 56.55
Average Volume (20 Days) 7,385

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) 2.57

Income Statement

In the last 12 months, The Home Depot had revenue of BRL 920.35 billion and earned 82.68 billion in profits. Earnings per share was 83.19.

Revenue 920.35B
Gross Profit 306.88B
Operating Income 121.88B
Pretax Income 108.99B
Net Income 82.68B
EBITDA 144.01B
EBIT 121.88B
Earnings Per Share (EPS) 83.19
Full Income Statement

Balance Sheet

The company has 7.73 billion in cash and 349.90 billion in debt, giving a net cash position of -342.17 billion.

Cash & Cash Equivalents 7.73B
Total Debt 349.90B
Net Cash -342.17B
Net Cash Per Share n/a
Equity (Book Value) 44.93B
Book Value Per Share 45.16
Working Capital 16.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.27 billion and capital expenditures -19.45 billion, giving a free cash flow of 85.82 billion.

Operating Cash Flow 105.27B
Capital Expenditures -19.45B
Free Cash Flow 85.82B
FCF Per Share n/a
Full Cash Flow Statement

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 1.26, which amounts to a dividend yield of 1.77%.

Dividend Per Share 1.26
Dividend Yield 1.77%
Dividend Growth (YoY) 19.86%
Years of Dividend Growth 11
Payout Ratio 61.38%
Buyback Yield 0.33%
Shareholder Yield 2.09%
Earnings Yield 4.01%
FCF Yield 4.16%
Dividend Details

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 6.14 and a Piotroski F-Score of 4.

Altman Z-Score 6.14
Piotroski F-Score 4