The Home Depot, Inc. (ETR:HDI)

The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of EUR 306.43 billion. The enterprise value is 361.88 billion.

Market Cap	306.43B
Enterprise Value	361.88B

Important Dates

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

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	995.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	73.37%
Float	993.89M

Valuation Ratios

The trailing PE ratio is 24.24 and the forward PE ratio is 23.73.

PE Ratio	24.24
Forward PE	23.73
PS Ratio	2.13
PB Ratio	29.17
P/TBV Ratio	n/a
P/FCF Ratio	25.38
P/OCF Ratio	20.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 29.97.

EV / Earnings	28.62
EV / Sales	2.52
EV / EBITDA	14.93
EV / EBIT	19.48
EV / FCF	29.97

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	306,500
Profits Per Employee	26,893
Employee Count	470,100
Asset Turnover	1.63
Inventory Turnover	4.42

Taxes

In the past 12 months, The Home Depot has paid 4.00 billion in taxes.

Income Tax	4.00B
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has decreased by -23.87% 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	-23.87%
50-Day Moving Average	326.01
200-Day Moving Average	329.48
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	323

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)	2.73

Income Statement

In the last 12 months, The Home Depot had revenue of EUR 144.09 billion and earned 12.64 billion in profits. Earnings per share was 12.71.

Revenue	144.09B
Gross Profit	48.06B
Operating Income	18.67B
Pretax Income	16.64B
Net Income	12.64B
EBITDA	22.18B
EBIT	18.67B
Earnings Per Share (EPS)	12.71

Balance Sheet

The company has 1.46 billion in cash and 57.21 billion in debt, giving a net cash position of -55.75 billion.

Cash & Cash Equivalents	1.46B
Total Debt	57.21B
Net Cash	-55.75B
Net Cash Per Share	n/a
Equity (Book Value)	10.50B
Book Value Per Share	10.56
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 15.30 billion and capital expenditures -3.23 billion, giving a free cash flow of 12.07 billion.

Operating Cash Flow	15.30B
Capital Expenditures	-3.23B
Free Cash Flow	12.07B
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 8.24, which amounts to a dividend yield of 2.67%.

Dividend Per Share	8.24
Dividend Yield	2.67%
Dividend Growth (YoY)	2.02%
Years of Dividend Growth	16
Payout Ratio	62.39%
Buyback Yield	-0.23%
Shareholder Yield	2.45%
Earnings Yield	4.13%
FCF Yield	3.94%

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 5.94 and a Piotroski F-Score of 5.

Altman Z-Score	5.94
Piotroski F-Score	5