The Home Depot, Inc. (ETR:HDI)

The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of EUR 347.86 billion. The enterprise value is 398.57 billion.

Market Cap	347.86B
Enterprise Value	398.57B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	995.39M
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 27.45 and the forward PE ratio is 26.05.

PE Ratio	27.45
Forward PE	26.05
PS Ratio	2.43
PB Ratio	37.66
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 16.58, with an EV/FCF ratio of 32.34.

EV / Earnings	31.46
EV / Sales	2.81
EV / EBITDA	16.58
EV / EBIT	21.51
EV / FCF	32.34

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	304,091
Profits Per Employee	26,952
Employee Count	470,100
Asset Turnover	1.68
Inventory Turnover	4.59

Taxes

In the past 12 months, The Home Depot has paid 4.01 billion in taxes.

Income Tax	4.01B
Effective Tax Rate	24.03%

Stock Price Statistics

The stock price has increased by +4.23% 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	+4.23%
50-Day Moving Average	324.09
200-Day Moving Average	349.50
Relative Strength Index (RSI)	65.28
Average Volume (20 Days)	467

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)	3.33

Income Statement

In the last 12 months, The Home Depot had revenue of EUR 142.95 billion and earned 12.67 billion in profits. Earnings per share was 12.74.

Revenue	142.95B
Gross Profit	47.67B
Operating Income	18.71B
Pretax Income	16.68B
Net Income	12.67B
EBITDA	22.17B
EBIT	18.71B
Earnings Per Share (EPS)	12.74

Balance Sheet

The company has 2.43 billion in cash and 53.63 billion in debt, giving a net cash position of -51.20 billion.

Cash & Cash Equivalents	2.43B
Total Debt	53.63B
Net Cash	-51.20B
Net Cash Per Share	n/a
Equity (Book Value)	9.24B
Book Value Per Share	9.28
Working Capital	3.94B

Cash Flow

In the last 12 months, operating cash flow was 15.48 billion and capital expenditures -3.15 billion, giving a free cash flow of 12.32 billion.

Operating Cash Flow	15.48B
Capital Expenditures	-3.15B
Free Cash Flow	12.32B
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 8.29, which amounts to a dividend yield of 2.37%.

Dividend Per Share	8.29
Dividend Yield	2.37%
Dividend Growth (YoY)	3.89%
Years of Dividend Growth	16
Payout Ratio	65.07%
Buyback Yield	-0.05%
Shareholder Yield	2.32%
Earnings Yield	3.64%
FCF Yield	3.54%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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