The Home Depot, Inc. (NEO:HD)

The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of CAD 497.28 billion. The enterprise value is 587.64 billion.

Market Cap	497.28B
Enterprise Value	587.64B

Important Dates

The last earnings date was 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)	+0.23%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	73.30%
Float	993.89M

Valuation Ratios

The trailing PE ratio is 24.33 and the forward PE ratio is 23.77.

PE Ratio	24.33
Forward PE	23.77
PS Ratio	2.14
PB Ratio	29.29
P/TBV Ratio	n/a
P/FCF Ratio	25.48
P/OCF Ratio	20.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 30.11.

EV / Earnings	28.76
EV / Sales	2.52
EV / EBITDA	14.88
EV / EBIT	19.42
EV / FCF	30.11

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	495,414
Profits Per Employee	43,469
Employee Count	470,100
Asset Turnover	1.63
Inventory Turnover	4.42

Taxes

In the past 12 months, The Home Depot has paid 6.46 billion in taxes.

Income Tax	6.46B
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has decreased by -18.22% 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	-18.22%
50-Day Moving Average	23.94
200-Day Moving Average	23.93
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	152,056

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 CAD 232.89 billion and earned 20.43 billion in profits. Earnings per share was 20.55.

Revenue	232.89B
Gross Profit	77.68B
Operating Income	30.18B
Pretax Income	26.89B
Net Income	20.43B
EBITDA	35.86B
EBIT	30.18B
Earnings Per Share (EPS)	20.55

Balance Sheet

The company has 2.36 billion in cash and 92.47 billion in debt, giving a net cash position of -90.11 billion.

Cash & Cash Equivalents	2.36B
Total Debt	92.47B
Net Cash	-90.11B
Net Cash Per Share	n/a
Equity (Book Value)	16.98B
Book Value Per Share	17.06
Working Capital	2.45B

Cash Flow

In the last 12 months, operating cash flow was 24.73 billion and capital expenditures -5.22 billion, giving a free cash flow of 19.52 billion.

Operating Cash Flow	24.73B
Capital Expenditures	-5.22B
Free Cash Flow	19.52B
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

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	62.39%
Buyback Yield	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	4.11%
FCF Yield	3.92%

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