The Home Depot Statistics
Total Valuation
The Home Depot has a market cap or net worth of $319.46 billion. The enterprise value is $392.77 billion.
| Market Cap | 319.46B |
| Enterprise Value | 392.77B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
The Home Depot has 996.01 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 996.01M |
| Shares Outstanding | 996.01M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 73.59% |
| Float | 994.37M |
Valuation Ratios
The trailing PE ratio is 23.16 and the forward PE ratio is 21.89. The Home Depot's PEG ratio is 4.08.
| PE Ratio | 23.16 |
| Forward PE | 21.89 |
| PS Ratio | 1.99 |
| Forward PS | 1.86 |
| PB Ratio | 25.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.96 |
| P/OCF Ratio | 20.11 |
| PEG Ratio | 4.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 31.06.
| EV / Earnings | 27.75 |
| EV / Sales | 2.38 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 18.80 |
| EV / FCF | 31.06 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 5.14.
| Current Ratio | 1.06 |
| Quick Ratio | 0.22 |
| Debt / Equity | 5.14 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 5.21 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 145.54% and return on invested capital (ROIC) is 20.68%.
| Return on Equity (ROE) | 145.54% |
| Return on Assets (ROA) | 12.98% |
| Return on Invested Capital (ROIC) | 20.68% |
| Return on Capital Employed (ROCE) | 28.75% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | $348,609 |
| Profits Per Employee | $29,966 |
| Employee Count | 472,400 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, The Home Depot has paid $4.45 billion in taxes.
| Income Tax | 4.45B |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has decreased by -12.24% in the last 52 weeks. The beta is 1.09, so The Home Depot's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -12.24% |
| 50-Day Moving Average | 362.14 |
| 200-Day Moving Average | 373.55 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 4,061,498 |
Short Selling Information
The latest short interest is 10.29 million, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 10.29M |
| Short Previous Month | 10.15M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, The Home Depot had revenue of $164.68 billion and earned $14.16 billion in profits. Earnings per share was $14.23.
| Revenue | 164.68B |
| Gross Profit | 54.87B |
| Operating Income | 20.89B |
| Pretax Income | 18.60B |
| Net Income | 14.16B |
| EBITDA | 25.01B |
| EBIT | 20.89B |
| Earnings Per Share (EPS) | $14.23 |
Balance Sheet
The company has $1.39 billion in cash and $65.91 billion in debt, with a net cash position of -$64.52 billion or -$64.78 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 65.91B |
| Net Cash | -64.52B |
| Net Cash Per Share | -$64.78 |
| Equity (Book Value) | 12.81B |
| Book Value Per Share | 12.86 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was $16.33 billion and capital expenditures -$3.68 billion, giving a free cash flow of $12.65 billion.
| Operating Cash Flow | 16.33B |
| Capital Expenditures | -3.68B |
| Depreciation & Amortization | 4.12B |
| Net Borrowing | 1.27B |
| Free Cash Flow | 12.65B |
| FCF Per Share | $12.70 |
Margins
Gross margin is 33.32%, with operating and profit margins of 12.68% and 8.60%.
| Gross Margin | 33.32% |
| Operating Margin | 12.68% |
| Pretax Margin | 11.30% |
| Profit Margin | 8.60% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 12.68% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of $9.32, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $9.32 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 1.99% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 64.86% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 4.31% |
| FCF Yield | 3.85% |
Analyst Forecast
The average price target for The Home Depot is $423.00, which is 31.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $423.00 |
| Price Target Difference | 31.88% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 4.43% |
| EPS Growth Forecast (5Y) | 7.88% |
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 5.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 5 |