The Home Depot, Inc. (BVMF:HOME34)

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

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

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

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

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%

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