The Home Depot, Inc. (SNSE:HD)

The Home Depot Statistics

Total Valuation

The Home Depot has a market cap or net worth of CLP 333.93 trillion. The enterprise value is 391.50 trillion.

Market Cap	333.93T
Enterprise Value	391.50T

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	995.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	73.01%
Float	993.91M

Valuation Ratios

The trailing PE ratio is 24.29 and the forward PE ratio is 25.25.

PE Ratio	24.29
Forward PE	25.25
PS Ratio	2.13
PB Ratio	29.24
P/TBV Ratio	n/a
P/FCF Ratio	25.44
P/OCF Ratio	20.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 29.82.

EV / Earnings	28.48
EV / Sales	2.63
EV / EBITDA	15.56
EV / EBIT	20.30
EV / FCF	29.82

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	333.24M
Profits Per Employee	29.24M
Employee Count	470,100
Asset Turnover	1.63
Inventory Turnover	4.42

Taxes

In the past 12 months, The Home Depot has paid 4.34 trillion in taxes.

Income Tax	4.34T
Effective Tax Rate	24.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	351.80
200-Day Moving Average	351.80
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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 CLP 156.65 trillion and earned 13.75 trillion in profits. Earnings per share was 13,820.43.

Revenue	156.65T
Gross Profit	52.25T
Operating Income	20.30T
Pretax Income	18.09T
Net Income	13.75T
EBITDA	24.12T
EBIT	20.30T
Earnings Per Share (EPS)	13,820.43

Balance Sheet

The company has 1.59 trillion in cash and 62.20 trillion in debt, with a net cash position of -60,609.22 billion.

Cash & Cash Equivalents	1.59T
Total Debt	62.20T
Net Cash	-60,609.22B
Net Cash Per Share	n/a
Equity (Book Value)	11.42T
Book Value Per Share	11,478.30
Working Capital	1.65T

Cash Flow

In the last 12 months, operating cash flow was 16.64 trillion and capital expenditures -3,508.47 billion, giving a free cash flow of 13.13 trillion.

Operating Cash Flow	16.64T
Capital Expenditures	-3,508.47B
Free Cash Flow	13.13T
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

This stock pays an annual dividend of 8,635.05, which amounts to a dividend yield of 2,454.53%.

Dividend Per Share	8,635.05
Dividend Yield	2,454.53%
Dividend Growth (YoY)	1.01%
Years of Dividend Growth	13
Payout Ratio	62.39%
Buyback Yield	-0.23%
Shareholder Yield	2,454.31%
Earnings Yield	4.12%
FCF Yield	3.93%

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