The Home Depot, Inc. (BVMF:HOME34)

The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of BRL 1.89 trillion. The enterprise value is 2.23 trillion.

Market Cap	1.89T
Enterprise Value	2.23T

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Dec 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	73.38%
Float	993.91M

Valuation Ratios

The trailing PE ratio is 24.09 and the forward PE ratio is 23.79.

PE Ratio	24.09
Forward PE	23.79
PS Ratio	2.11
PB Ratio	29.00
P/TBV Ratio	n/a
P/FCF Ratio	25.23
P/OCF Ratio	19.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 29.78.

EV / Earnings	28.44
EV / Sales	2.53
EV / EBITDA	14.97
EV / EBIT	19.53
EV / FCF	29.78

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 5.45.

Current Ratio	1.05
Quick Ratio	0.25
Debt / Equity	5.45
Debt / EBITDA	2.35
Debt / FCF	4.74
Interest Coverage	8.77

Financial Efficiency

Return on equity (ROE) is 162.91% and return on invested capital (ROIC) is 18.19%.

Return on Equity (ROE)	162.91%
Return on Assets (ROA)	13.23%
Return on Invested Capital (ROIC)	18.19%
Return on Capital Employed (ROCE)	29.95%
Revenue Per Employee	1.90M
Profits Per Employee	166,835
Employee Count	470,100
Asset Turnover	1.63
Inventory Turnover	4.42

Taxes

In the past 12 months, The Home Depot has paid 24.79 billion in taxes.

Income Tax	24.79B
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 1.05, so The Home Depot's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-28.57%
50-Day Moving Average	72.08
200-Day Moving Average	74.62
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	3,081

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)	2.70

Income Statement

In the last 12 months, The Home Depot had revenue of BRL 893.85 billion and earned 78.43 billion in profits. Earnings per share was 78.86.

Revenue	893.85B
Gross Profit	298.15B
Operating Income	115.83B
Pretax Income	103.22B
Net Income	78.43B
EBITDA	137.62B
EBIT	115.83B
Earnings Per Share (EPS)	78.86

Balance Sheet

The company has 9.06 billion in cash and 354.88 billion in debt, giving a net cash position of -345.83 billion.

Cash & Cash Equivalents	9.06B
Total Debt	354.88B
Net Cash	-345.83B
Net Cash Per Share	n/a
Equity (Book Value)	65.17B
Book Value Per Share	65.49
Working Capital	9.40B

Cash Flow

In the last 12 months, operating cash flow was 94.93 billion and capital expenditures -20.02 billion, giving a free cash flow of 74.91 billion.

Operating Cash Flow	94.93B
Capital Expenditures	-20.02B
Free Cash Flow	74.91B
FCF Per Share	n/a

Margins

Gross margin is 33.36%, with operating and profit margins of 12.96% and 8.77%.

Gross Margin	33.36%
Operating Margin	12.96%
Pretax Margin	11.55%
Profit Margin	8.77%
EBITDA Margin	15.40%
EBIT Margin	12.96%
FCF Margin	8.38%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 1.84%.

Dividend Per Share	1.23
Dividend Yield	1.84%
Dividend Growth (YoY)	2.93%
Years of Dividend Growth	11
Payout Ratio	62.39%
Buyback Yield	-0.23%
Shareholder Yield	1.62%
Earnings Yield	4.15%
FCF Yield	3.96%

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 5.94 and a Piotroski F-Score of 5.

Altman Z-Score	5.94
Piotroski F-Score	5