The Home Depot, Inc. (BVMF:HOME34)
Brazil flag Brazil · Delayed Price · Currency is BRL
79.16
+0.14 (0.18%)
At close: Aug 26, 2025

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 Cap2.21T
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
Financial Ratio History

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 Count470,100
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.

Revenue916.18B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 6.27 and a Piotroski F-Score of 5.

Altman Z-Score 6.27
Piotroski F-Score 5