The Home Depot Statistics
Total Valuation
The Home Depot has a market cap or net worth of $339.76 billion. The enterprise value is $401.37 billion.
Important Dates
The last earnings date was Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
The Home Depot has 995.51 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 995.51M |
| Shares Outstanding | 995.51M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 73.87% |
| Float | 993.91M |
Valuation Ratios
The trailing PE ratio is 23.98 and the forward PE ratio is 22.67. The Home Depot's PEG ratio is 4.48.
| PE Ratio | 23.98 |
| Forward PE | 22.67 |
| PS Ratio | 2.05 |
| Forward PS | 1.91 |
| PB Ratio | 26.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.68 |
| P/OCF Ratio | 20.67 |
| PEG Ratio | 4.48 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 31.74.
| EV / Earnings | 28.35 |
| EV / Sales | 2.44 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 19.21 |
| EV / FCF | 31.74 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 5.10.
| Current Ratio | 1.06 |
| Quick Ratio | 0.22 |
| Debt / Equity | 5.10 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 5.17 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 145.54% and return on invested capital (ROIC) is 20.76%.
| Return on Equity (ROE) | 145.54% |
| Return on Assets (ROA) | 12.98% |
| Return on Invested Capital (ROIC) | 20.76% |
| Return on Capital Employed (ROCE) | 28.75% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | $350,315 |
| Profits Per Employee | $30,113 |
| Employee Count | 470,100 |
| 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 -6.15% in the last 52 weeks. The beta is 1.04, so The Home Depot's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -6.15% |
| 50-Day Moving Average | 372.31 |
| 200-Day Moving Average | 376.11 |
| Relative Strength Index (RSI) | 31.70 |
| Average Volume (20 Days) | 3,884,350 |
Short Selling Information
The latest short interest is 9.01 million, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 9.01M |
| Short Previous Month | 11.96M |
| Short % of Shares Out | 0.91% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 2.22 |
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 |
Full Income StatementBalance Sheet
The company has $1.39 billion in cash and $65.35 billion in debt, with a net cash position of -$63.96 billion or -$64.25 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 65.35B |
| Net Cash | -63.96B |
| Net Cash Per Share | -$64.25 |
| Equity (Book Value) | 12.81B |
| Book Value Per Share | 12.90 |
| Working Capital | 1.97B |
Full Balance SheetCash 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 |
| Free Cash Flow | 12.65B |
| FCF Per Share | $12.70 |
Full Cash Flow StatementMargins
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 2.73%.
| Dividend Per Share | $9.32 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 1.99% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 64.86% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 4.20% |
| FCF Yield | 3.75% |
Dividend DetailsAnalyst Forecast
The average price target for The Home Depot is $426.41, which is 24.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $426.41 |
| Price Target Difference | 24.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 4.43% |
| EPS Growth Forecast (5Y) | 7.88% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
