The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of CAD 472.44 billion. The enterprise value is 555.33 billion.

Market Cap	472.44B
Enterprise Value	555.33B

Important Dates

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

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	993.30M

Valuation Ratios

The trailing PE ratio is 23.39 and the forward PE ratio is 22.71.

PE Ratio	23.39
Forward PE	22.71
PS Ratio	2.10
PB Ratio	43.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 26.49.

EV / Earnings	27.49
EV / Sales	2.49
EV / EBITDA	14.59
EV / EBIT	18.81
EV / FCF	26.49

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	478,298
Profits Per Employee	42,968
Employee Count	470,100
Asset Turnover	1.83
Inventory Turnover	4.51

Taxes

In the past 12 months, The Home Depot has paid 6.43 billion in taxes.

Income Tax	6.43B
Effective Tax Rate	24.14%

Stock Price Statistics

The stock price has increased by +5.63% in the last 52 weeks. The beta is 1.02, so The Home Depot's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+5.63%
50-Day Moving Average	23.16
200-Day Moving Average	24.87
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	20,300

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)	2.45

Income Statement

In the last 12 months, The Home Depot had revenue of CAD 224.85 billion and earned 20.20 billion in profits. Earnings per share was 20.32.

Revenue	224.85B
Gross Profit	74.97B
Operating Income	29.78B
Pretax Income	26.63B
Net Income	20.20B
EBITDA	35.18B
EBIT	29.78B
Earnings Per Share (EPS)	20.32

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 85.48 billion in debt, giving a net cash position of -83.59 billion.

Cash & Cash Equivalents	1.89B
Total Debt	85.48B
Net Cash	-83.59B
Net Cash Per Share	n/a
Equity (Book Value)	10.98B
Book Value Per Share	11.03
Working Capital	4.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.72 billion and capital expenditures -4.75 billion, giving a free cash flow of 20.97 billion.

Operating Cash Flow	25.72B
Capital Expenditures	-4.75B
Free Cash Flow	20.97B
FCF Per Share	n/a

Full Cash Flow Statement

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

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	61.38%
Buyback Yield	0.33%
Shareholder Yield	n/a
Earnings Yield	4.28%
FCF Yield	4.44%

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