The Home Depot Statistics
Total Valuation
The Home Depot has a market cap or net worth of $355.09 billion. The enterprise value is $419.77 billion.
| Market Cap | 355.09B |
| Enterprise Value | 419.77B |
Important Dates
The last earnings date was Tuesday, November 18, 2025, before market open.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
The Home Depot has 995.51 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 995.51M |
| Shares Outstanding | 995.51M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 73.37% |
| Float | 993.77M |
Valuation Ratios
The trailing PE ratio is 24.32 and the forward PE ratio is 23.59. The Home Depot's PEG ratio is 5.93.
| PE Ratio | 24.32 |
| Forward PE | 23.59 |
| PS Ratio | 2.09 |
| Forward PS | 2.02 |
| PB Ratio | 28.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.52 |
| P/OCF Ratio | 20.14 |
| PEG Ratio | 5.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 30.14.
| EV / Earnings | 28.79 |
| EV / Sales | 2.53 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 19.49 |
| EV / FCF | 30.14 |
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 | $353,518 |
| Profits Per Employee | $31,019 |
| Employee Count | 470,100 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, The Home Depot has paid $4.61 billion in taxes.
| Income Tax | 4.61B |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has decreased by -16.78% 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 | -16.78% |
| 50-Day Moving Average | 381.00 |
| 200-Day Moving Average | 376.88 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 4,333,877 |
Short Selling Information
The latest short interest is 10.37 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 10.37M |
| Short Previous Month | 11.69M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, The Home Depot had revenue of $166.19 billion and earned $14.58 billion in profits. Earnings per share was $14.66.
| Revenue | 166.19B |
| Gross Profit | 55.43B |
| Operating Income | 21.54B |
| Pretax Income | 19.19B |
| Net Income | 14.58B |
| EBITDA | 25.59B |
| EBIT | 21.54B |
| Earnings Per Share (EPS) | $14.66 |
Balance Sheet
The company has $1.68 billion in cash and $65.98 billion in debt, giving a net cash position of -$64.30 billion or -$64.59 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 65.98B |
| Net Cash | -64.30B |
| Net Cash Per Share | -$64.59 |
| Equity (Book Value) | 12.12B |
| Book Value Per Share | 12.18 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was $17.65 billion and capital expenditures -$3.72 billion, giving a free cash flow of $13.93 billion.
| Operating Cash Flow | 17.65B |
| Capital Expenditures | -3.72B |
| Free Cash Flow | 13.93B |
| FCF Per Share | $13.99 |
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 $9.20, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $9.20 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 62.75% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 4.10% |
| FCF Yield | 3.92% |
Analyst Forecast
The average price target for The Home Depot is $425.09, which is 19.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $425.09 |
| Price Target Difference | 19.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 4.49% |
| EPS Growth Forecast (5Y) | 6.82% |
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
The last stock split was on December 31, 1999. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 31, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
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 |