The Home Depot, Inc. (LON:0R1G)

The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of GBP 299.74 billion. The enterprise value is 343.51 billion.

Market Cap	299.74B
Enterprise Value	343.51B

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	993.76M

Valuation Ratios

The trailing PE ratio is 27.14 and the forward PE ratio is 26.01.

PE Ratio	27.14
Forward PE	26.01
PS Ratio	2.41
PB Ratio	37.23
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 16.56, with an EV/FCF ratio of 31.98.

EV / Earnings	31.10
EV / Sales	2.81
EV / EBITDA	16.56
EV / EBIT	21.48
EV / FCF	31.98

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	265,062
Profits Per Employee	23,493
Employee Count	470,100
Asset Turnover	1.68
Inventory Turnover	4.59

Taxes

In the past 12 months, The Home Depot has paid 3.49 billion in taxes.

Income Tax	3.49B
Effective Tax Rate	24.03%

Stock Price Statistics

The stock price has increased by +127.03% 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	+127.03%
50-Day Moving Average	378.50
200-Day Moving Average	241.69
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	1,310

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 GBP 124.61 billion and earned 11.04 billion in profits. Earnings per share was 11.11.

Revenue	124.61B
Gross Profit	41.55B
Operating Income	16.31B
Pretax Income	14.54B
Net Income	11.04B
EBITDA	19.33B
EBIT	16.31B
Earnings Per Share (EPS)	11.11

Balance Sheet

The company has 2.12 billion in cash and 46.75 billion in debt, giving a net cash position of -44.63 billion.

Cash & Cash Equivalents	2.12B
Total Debt	46.75B
Net Cash	-44.63B
Net Cash Per Share	n/a
Equity (Book Value)	8.05B
Book Value Per Share	8.09
Working Capital	3.43B

Cash Flow

In the last 12 months, operating cash flow was 13.49 billion and capital expenditures -2.75 billion, giving a free cash flow of 10.74 billion.

Operating Cash Flow	13.49B
Capital Expenditures	-2.75B
Free Cash Flow	10.74B
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 6.95, which amounts to a dividend yield of 1.72%.

Dividend Per Share	6.95
Dividend Yield	1.72%
Dividend Growth (YoY)	1.95%
Years of Dividend Growth	7
Payout Ratio	61.82%
Buyback Yield	-0.05%
Shareholder Yield	1.67%
Earnings Yield	3.68%
FCF Yield	3.58%

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