Canada · Delayed Price · Currency is CAD The Home Depot Statistics
Total Valuation
The Home Depot has a market cap or net worth of CAD 406.73 billion. The enterprise value is 493.62 billion.
| Market Cap | 406.73B |
| Enterprise Value | 493.62B |
Important Dates
The next confirmed earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 76.31% |
| Float | 995.99M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 18.65.
| PE Ratio | 20.38 |
| Forward PE | 18.65 |
| PS Ratio | 1.71 |
| PB Ratio | 17.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.20 |
| P/OCF Ratio | 15.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 23.30.
| EV / Earnings | 24.73 |
| EV / Sales | 2.05 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 17.07 |
| EV / FCF | 23.30 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.80.
| Current Ratio | 1.08 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.80 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 4.18 |
| Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is 104.30% and return on invested capital (ROIC) is 20.08%.
| Return on Equity (ROE) | 104.30% |
| Return on Assets (ROA) | 12.14% |
| Return on Invested Capital (ROIC) | 20.08% |
| Return on Capital Employed (ROCE) | 27.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 502,396 |
| Profits Per Employee | 42,249 |
| Employee Count | 472,400 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, The Home Depot has paid 6.34 billion in taxes.
| Income Tax | 6.34B |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has decreased by -28.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.89% |
| 50-Day Moving Average | 19.82 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 32.30 |
| Average Volume (20 Days) | 34,096 |
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) | 2.52 |
Income Statement
In the last 12 months, The Home Depot had revenue of CAD 237.33 billion and earned 19.96 billion in profits. Earnings per share was 20.05.
| Revenue | 237.33B |
| Gross Profit | 77.85B |
| Operating Income | 28.53B |
| Pretax Income | 26.30B |
| Net Income | 19.96B |
| EBITDA | 34.58B |
| EBIT | 28.53B |
| Earnings Per Share (EPS) | 20.05 |
Balance Sheet
The company has 2.92 billion in cash and 88.64 billion in debt, with a net cash position of -85.72 billion.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 88.64B |
| Net Cash | -85.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.31B |
| Book Value Per Share | 23.36 |
| Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was 26.34 billion and capital expenditures -5.16 billion, giving a free cash flow of 21.18 billion.
| Operating Cash Flow | 26.34B |
| Capital Expenditures | -5.16B |
| Depreciation & Amortization | 6.13B |
| Net Borrowing | -605.50M |
| Free Cash Flow | 21.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.80%, with operating and profit margins of 12.02% and 8.41%.
| Gross Margin | 32.80% |
| Operating Margin | 12.02% |
| Pretax Margin | 11.08% |
| Profit Margin | 8.41% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 12.02% |
| FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -0.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 4.91% |
| FCF Yield | 5.21% |
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 5.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 5 |