The Home Depot Statistics
Total Valuation
The Home Depot has a market cap or net worth of BRL 2.21 trillion. The enterprise value is 2.53 trillion.
Market Cap | 2.21T |
Enterprise Value | 2.53T |
Important Dates
The last earnings date was 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) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 993.30M |
Valuation Ratios
The trailing PE ratio is 27.24 and the forward PE ratio is 26.25.
PE Ratio | 27.24 |
Forward PE | 26.25 |
PS Ratio | 2.41 |
PB Ratio | 37.36 |
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 16.61, with an EV/FCF ratio of 32.08.
EV / Earnings | 31.20 |
EV / Sales | 2.82 |
EV / EBITDA | 16.61 |
EV / EBIT | 21.55 |
EV / FCF | 32.08 |
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 increased by +8.20% in the last 52 weeks. The beta is 1.00, so The Home Depot's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +8.20% |
50-Day Moving Average | 74.25 |
200-Day Moving Average | 78.91 |
Relative Strength Index (RSI) | 60.18 |
Average Volume (20 Days) | 3,193 |
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) | 3.35 |
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 1.60%.
Dividend Per Share | 1.26 |
Dividend Yield | 1.60% |
Dividend Growth (YoY) | 19.86% |
Years of Dividend Growth | 11 |
Payout Ratio | 61.82% |
Buyback Yield | -0.05% |
Shareholder Yield | 1.55% |
Earnings Yield | 3.67% |
FCF Yield | 3.57% |
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 |