The Home Depot Statistics
Total Valuation
The Home Depot has a market cap or net worth of $349.80 billion. The enterprise value is $411.93 billion.
| Market Cap | 349.80B |
| Enterprise Value | 411.93B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026, before market open.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
The Home Depot has 997.12 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 997.12M |
| Shares Outstanding | 997.12M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 75.40% |
| Float | 995.40M |
Valuation Ratios
The trailing PE ratio is 24.92 and the forward PE ratio is 22.97. The Home Depot's PEG ratio is 4.27.
| PE Ratio | 24.92 |
| Forward PE | 22.97 |
| PS Ratio | 2.10 |
| Forward PS | 2.03 |
| PB Ratio | 25.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.44 |
| P/OCF Ratio | 19.40 |
| PEG Ratio | 4.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 28.78.
| EV / Earnings | 29.40 |
| EV / Sales | 2.47 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 19.86 |
| EV / FCF | 28.78 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 4.59.
| Current Ratio | 1.04 |
| Quick Ratio | 0.23 |
| Debt / Equity | 4.59 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 4.45 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 128.38% and return on invested capital (ROIC) is 20.56%.
| Return on Equity (ROE) | 128.38% |
| Return on Assets (ROA) | 12.52% |
| Return on Invested Capital (ROIC) | 20.56% |
| Return on Capital Employed (ROCE) | 28.67% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | $352,650 |
| Profits Per Employee | $29,661 |
| Employee Count | 472,400 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, The Home Depot has paid $4.43 billion in taxes.
| Income Tax | 4.43B |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.97, so The Home Depot's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -4.86% |
| 50-Day Moving Average | 322.96 |
| 200-Day Moving Average | 356.45 |
| Relative Strength Index (RSI) | 66.95 |
| Average Volume (20 Days) | 5,253,824 |
Short Selling Information
The latest short interest is 13.52 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 13.52M |
| Short Previous Month | 12.46M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, The Home Depot had revenue of $166.59 billion and earned $14.01 billion in profits. Earnings per share was $14.08.
| Revenue | 166.59B |
| Gross Profit | 55.19B |
| Operating Income | 20.74B |
| Pretax Income | 18.44B |
| Net Income | 14.01B |
| EBITDA | 24.95B |
| EBIT | 20.74B |
| Earnings Per Share (EPS) | $14.08 |
Balance Sheet
The company has $1.60 billion in cash and $63.73 billion in debt, with a net cash position of -$62.13 billion or -$62.31 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 63.73B |
| Net Cash | -62.13B |
| Net Cash Per Share | -$62.31 |
| Equity (Book Value) | 13.87B |
| Book Value Per Share | 13.92 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was $18.03 billion and capital expenditures -$3.72 billion, giving a free cash flow of $14.32 billion.
| Operating Cash Flow | 18.03B |
| Capital Expenditures | -3.72B |
| Depreciation & Amortization | 4.21B |
| Net Borrowing | 307.00M |
| Free Cash Flow | 14.32B |
| FCF Per Share | $14.36 |
Margins
Gross margin is 33.13%, with operating and profit margins of 12.45% and 8.41%.
| Gross Margin | 33.13% |
| Operating Margin | 12.45% |
| Pretax Margin | 11.07% |
| Profit Margin | 8.41% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 12.45% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of $9.32, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $9.32 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 1.76% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 65.77% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 4.01% |
| FCF Yield | 4.09% |
Analyst Forecast
The average price target for The Home Depot is $370.34, which is 5.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $370.34 |
| Price Target Difference | 5.57% |
| Analyst Consensus | Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (3Y) | 4.01% |
| EPS Growth Forecast (3Y) | 6.15% |
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 5.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 5 |