The Home Depot, Inc. (ETR:HDI)

Accolade Statistics

Total Valuation

The Home Depot has a market cap or net worth of EUR 319.65 billion. The enterprise value is 372.61 billion.

Market Cap	319.65B
Enterprise Value	372.61B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

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

Share Statistics

Current Share Class	994.93M
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	993.28M

Valuation Ratios

The trailing PE ratio is 24.76 and the forward PE ratio is 24.22.

PE Ratio	24.76
Forward PE	24.22
PS Ratio	2.22
PB Ratio	45.56
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 15.32, with an EV/FCF ratio of 27.81.

EV / Earnings	28.86
EV / Sales	2.62
EV / EBITDA	15.32
EV / EBIT	19.75
EV / FCF	27.81

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 7.79.

Current Ratio	1.09
Quick Ratio	0.23
Debt / Equity	7.79
Debt / EBITDA	2.23
Debt / FCF	4.08
Interest Coverage	8.80

Financial Efficiency

Return on equity (ROE) is 299.52% and return on invested capital (ROIC) is 21.80%.

Return on Equity (ROE)	299.52%
Return on Assets (ROA)	15.12%
Return on Invested Capital (ROIC)	21.80%
Return on Capital Employed (ROCE)	31.94%
Revenue Per Employee	305,695
Profits Per Employee	27,463
Employee Count	470,100
Asset Turnover	1.83
Inventory Turnover	4.51

Taxes

In the past 12 months, The Home Depot has paid 4.11 billion in taxes.

Income Tax	4.11B
Effective Tax Rate	24.14%

Stock Price Statistics

The stock price has decreased by -5.07% 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	-5.07%
50-Day Moving Average	315.71
200-Day Moving Average	352.12
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	255

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)	3.14

Income Statement

In the last 12 months, The Home Depot had revenue of EUR 143.71 billion and earned 12.91 billion in profits. Earnings per share was 12.99.

Revenue	143.71B
Gross Profit	47.92B
Operating Income	19.03B
Pretax Income	17.02B
Net Income	12.91B
EBITDA	22.49B
EBIT	19.03B
Earnings Per Share (EPS)	12.99

Balance Sheet

The company has 1.21 billion in cash and 54.64 billion in debt, giving a net cash position of -53.43 billion.

Cash & Cash Equivalents	1.21B
Total Debt	54.64B
Net Cash	-53.43B
Net Cash Per Share	n/a
Equity (Book Value)	7.02B
Book Value Per Share	7.05
Working Capital	2.59B

Cash Flow

In the last 12 months, operating cash flow was 16.44 billion and capital expenditures -3.04 billion, giving a free cash flow of 13.40 billion.

Operating Cash Flow	16.44B
Capital Expenditures	-3.04B
Free Cash Flow	13.40B
FCF Per Share	n/a

Margins

Gross margin is 33.34%, with operating and profit margins of 13.24% and 8.98%.

Gross Margin	33.34%
Operating Margin	13.24%
Pretax Margin	11.84%
Profit Margin	8.98%
EBITDA Margin	15.65%
EBIT Margin	13.24%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 8.29, which amounts to a dividend yield of 2.58%.

Dividend Per Share	8.29
Dividend Yield	2.58%
Dividend Growth (YoY)	3.89%
Years of Dividend Growth	16
Payout Ratio	63.82%
Buyback Yield	0.33%
Shareholder Yield	2.90%
Earnings Yield	4.04%
FCF Yield	4.19%

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 6.14 and a Piotroski F-Score of 4.

Altman Z-Score	6.14
Piotroski F-Score	4