The Home Depot Statistics
Total Valuation
The Home Depot has a market cap or net worth of $329.43 billion. The enterprise value is $390.53 billion.
| Market Cap | 329.43B |
| Enterprise Value | 390.53B |
Important Dates
The last earnings date was Tuesday, August 18, 2026, before market open.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
The Home Depot has 997.69 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 997.69M |
| Shares Outstanding | 997.69M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 76.15% |
| Float | 995.98M |
Valuation Ratios
The trailing PE ratio is 23.10 and the forward PE ratio is 21.41. The Home Depot's PEG ratio is 4.23.
| PE Ratio | 23.10 |
| Forward PE | 21.41 |
| PS Ratio | 1.95 |
| Forward PS | 1.89 |
| PB Ratio | 19.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.82 |
| P/OCF Ratio | 17.54 |
| PEG Ratio | 4.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 25.86.
| EV / Earnings | 27.45 |
| EV / Sales | 2.31 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 19.20 |
| EV / FCF | 25.86 |
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 20.76%.
| Return on Equity (ROE) | 104.30% |
| Return on Assets (ROA) | 12.14% |
| Return on Invested Capital (ROIC) | 20.76% |
| Return on Capital Employed (ROCE) | 27.34% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | $358,120 |
| Profits Per Employee | $30,116 |
| Employee Count | 472,400 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, The Home Depot has paid $4.52 billion in taxes.
| Income Tax | 4.52B |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has decreased by -19.12% in the last 52 weeks. The beta is 0.96, so The Home Depot's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -19.12% |
| 50-Day Moving Average | 340.48 |
| 200-Day Moving Average | 345.05 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 3,478,751 |
Short Selling Information
The latest short interest is 10.32 million, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 10.32M |
| Short Previous Month | 12.83M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, The Home Depot had revenue of $169.18 billion and earned $14.23 billion in profits. Earnings per share was $14.29.
| Revenue | 169.18B |
| Gross Profit | 55.49B |
| Operating Income | 20.34B |
| Pretax Income | 18.75B |
| Net Income | 14.23B |
| EBITDA | 24.65B |
| EBIT | 20.34B |
| Earnings Per Share (EPS) | $14.29 |
Balance Sheet
The company has $2.09 billion in cash and $63.19 billion in debt, with a net cash position of -$61.10 billion or -$61.24 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 63.19B |
| Net Cash | -61.10B |
| Net Cash Per Share | -$61.24 |
| Equity (Book Value) | 16.62B |
| Book Value Per Share | 16.65 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was $18.78 billion and capital expenditures -$3.68 billion, giving a free cash flow of $15.10 billion.
| Operating Cash Flow | 18.78B |
| Capital Expenditures | -3.68B |
| Depreciation & Amortization | 4.31B |
| Net Borrowing | -426.00M |
| Free Cash Flow | 15.10B |
| FCF Per Share | $15.13 |
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 | 8.93% |
Dividends & Yields
This stock pays an annual dividend of $9.32, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $9.32 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 1.53% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 65.21% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 4.32% |
| FCF Yield | 4.58% |
Analyst Forecast
The average price target for The Home Depot is $377.50, which is 14.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $377.50 |
| Price Target Difference | 14.33% |
| Analyst Consensus | Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (3Y) | 3.98% |
| EPS Growth Forecast (3Y) | 5.90% |
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 5.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 5 |