The Home Depot Statistics
Total Valuation
The Home Depot has a market cap or net worth of $404.89 billion. The enterprise value is $463.61 billion.
| Market Cap | 404.89B |
| Enterprise Value | 463.61B |
Important Dates
The last earnings date was Tuesday, August 19, 2025, before market open.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
The Home Depot has 995.39 million shares outstanding.
| Current Share Class | 995.39M |
| Shares Outstanding | 995.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 73.59% |
| Float | 993.76M |
Valuation Ratios
The trailing PE ratio is 27.65 and the forward PE ratio is 25.97. The Home Depot's PEG ratio is 5.17.
| PE Ratio | 27.65 |
| Forward PE | 25.97 |
| PS Ratio | 2.45 |
| Forward PS | 2.34 |
| PB Ratio | 38.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.43 |
| P/OCF Ratio | 22.63 |
| PEG Ratio | 5.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 32.58.
| EV / Earnings | 31.69 |
| EV / Sales | 2.81 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 21.46 |
| EV / FCF | 32.58 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 5.81.
| Current Ratio | 1.15 |
| Quick Ratio | 0.28 |
| Debt / Equity | 5.81 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 4.35 |
| Interest Coverage | 8.81 |
Financial Efficiency
Return on equity (ROE) is 193.95% and return on invested capital (ROIC) is 18.96%.
| Return on Equity (ROE) | 193.95% |
| Return on Assets (ROA) | 13.71% |
| Return on Invested Capital (ROIC) | 18.96% |
| Return on Capital Employed (ROCE) | 31.21% |
| Revenue Per Employee | $351,104 |
| Profits Per Employee | $31,119 |
| Employee Count | 470,100 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, The Home Depot has paid $4.63 billion in taxes.
| Income Tax | 4.63B |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +9.14% in the last 52 weeks. The beta is 1.00, so The Home Depot's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +9.14% |
| 50-Day Moving Average | 379.93 |
| 200-Day Moving Average | 383.39 |
| Relative Strength Index (RSI) | 61.50 |
| Average Volume (20 Days) | 3,572,859 |
Short Selling Information
The latest short interest is 11.80 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 11.80M |
| Short Previous Month | 10.71M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, The Home Depot had revenue of $165.05 billion and earned $14.63 billion in profits. Earnings per share was $14.71.
| Revenue | 165.05B |
| Gross Profit | 55.04B |
| Operating Income | 21.60B |
| Pretax Income | n/a |
| Net Income | 14.63B |
| EBITDA | 25.60B |
| EBIT | 21.60B |
| Earnings Per Share (EPS) | $14.71 |
Balance Sheet
The company has $2.80 billion in cash and $61.92 billion in debt, giving a net cash position of -$59.12 billion or -$59.39 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 61.92B |
| Net Cash | -59.12B |
| Net Cash Per Share | -$59.39 |
| Equity (Book Value) | 10.67B |
| Book Value Per Share | 10.72 |
| Working Capital | 4.55B |
Cash Flow
In the last 12 months, operating cash flow was $17.87 billion and capital expenditures -$3.64 billion, giving a free cash flow of $14.23 billion.
| Operating Cash Flow | 17.87B |
| Capital Expenditures | -3.64B |
| Free Cash Flow | 14.23B |
| FCF Per Share | $14.30 |
Margins
Gross margin is 33.35%, with operating and profit margins of 13.09% and 8.86%.
| Gross Margin | 33.35% |
| Operating Margin | 13.09% |
| Pretax Margin | 11.67% |
| Profit Margin | 8.86% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 13.09% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of $9.20, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $9.20 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 3.51% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 62.20% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 3.62% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for The Home Depot is $436.91, which is 7.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $436.91 |
| Price Target Difference | 7.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 3.76% |
| EPS Growth Forecast (5Y) | 7.07% |
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 6.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 5 |