The Home Depot, Inc. (NEO:HD)

The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of CAD 548.15 billion. The enterprise value is 631.22 billion.

Market Cap	548.15B
Enterprise Value	631.22B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	73.16%
Float	993.74M

Valuation Ratios

The trailing PE ratio is 27.15 and the forward PE ratio is 25.06.

PE Ratio	27.15
Forward PE	25.06
PS Ratio	2.41
PB Ratio	37.25
P/TBV Ratio	n/a
P/FCF Ratio	27.92
P/OCF Ratio	22.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 32.15.

EV / Earnings	31.27
EV / Sales	2.72
EV / EBITDA	16.03
EV / EBIT	20.80
EV / FCF	32.15

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	484,499
Profits Per Employee	42,942
Employee Count	470,100
Asset Turnover	1.68
Inventory Turnover	4.59

Taxes

In the past 12 months, The Home Depot has paid 6.39 billion in taxes.

Income Tax	6.39B
Effective Tax Rate	24.03%

Stock Price Statistics

The stock price has decreased by -8.61% 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	-8.61%
50-Day Moving Average	25.52
200-Day Moving Average	24.36
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	29,466

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)	3.34

Income Statement

In the last 12 months, The Home Depot had revenue of CAD 227.76 billion and earned 20.19 billion in profits. Earnings per share was 20.30.

Revenue	227.76B
Gross Profit	75.96B
Operating Income	29.81B
Pretax Income	26.57B
Net Income	20.19B
EBITDA	35.33B
EBIT	29.81B
Earnings Per Share (EPS)	20.30

Balance Sheet

The company has 3.87 billion in cash and 85.45 billion in debt, giving a net cash position of -81.58 billion.

Cash & Cash Equivalents	3.87B
Total Debt	85.45B
Net Cash	-81.58B
Net Cash Per Share	n/a
Equity (Book Value)	14.72B
Book Value Per Share	14.79
Working Capital	6.27B

Cash Flow

In the last 12 months, operating cash flow was 24.66 billion and capital expenditures -5.03 billion, giving a free cash flow of 19.64 billion.

Operating Cash Flow	24.66B
Capital Expenditures	-5.03B
Free Cash Flow	19.64B
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

The Home Depot does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.82%
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
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