Argentina
· Delayed Price · Currency is ARS The Home Depot Statistics
Total Valuation
The Home Depot has a market cap or net worth of ARS 509.41 trillion. The enterprise value is 602.19 trillion.
| Market Cap | 509.41T |
| Enterprise Value | 602.19T |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 73.58% |
| Float | 993.91M |
Valuation Ratios
The trailing PE ratio is 24.14 and the forward PE ratio is 23.61.
| PE Ratio | 24.14 |
| Forward PE | 23.61 |
| PS Ratio | 2.12 |
| PB Ratio | 29.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.27 |
| P/OCF Ratio | 19.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 29.88.
| EV / Earnings | 28.53 |
| EV / Sales | 2.51 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 19.38 |
| EV / FCF | 29.88 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 5.45.
| Current Ratio | 1.05 |
| Quick Ratio | 0.25 |
| Debt / Equity | 5.45 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 4.74 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 162.91% and return on invested capital (ROIC) is 18.19%.
| Return on Equity (ROE) | 162.91% |
| Return on Assets (ROA) | 13.23% |
| Return on Invested Capital (ROIC) | 18.19% |
| Return on Capital Employed (ROCE) | 29.95% |
| Revenue Per Employee | 511.65M |
| Profits Per Employee | 44.89M |
| Employee Count | 470,100 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, The Home Depot has paid 6.67 trillion in taxes.
| Income Tax | 6.67T |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +14.47% in the last 52 weeks. The beta is 1.05, so The Home Depot's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +14.47% |
| 50-Day Moving Average | 17,701.40 |
| 200-Day Moving Average | 15,685.68 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 4,573 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, The Home Depot had revenue of ARS 240.53 trillion and earned 21.10 trillion in profits. Earnings per share was 21,219.69.
| Revenue | 240.53T |
| Gross Profit | 80.23T |
| Operating Income | 31.17T |
| Pretax Income | 27.78T |
| Net Income | 21.10T |
| EBITDA | 37.03T |
| EBIT | 31.17T |
| Earnings Per Share (EPS) | 21,219.69 |
Balance Sheet
The company has 2.44 trillion in cash and 95.50 trillion in debt, giving a net cash position of -93,058.50 billion.
| Cash & Cash Equivalents | 2.44T |
| Total Debt | 95.50T |
| Net Cash | -93,058.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.54T |
| Book Value Per Share | 17,623.60 |
| Working Capital | 2.53T |
Cash Flow
In the last 12 months, operating cash flow was 25.54 trillion and capital expenditures -5,386.85 billion, giving a free cash flow of 20.16 trillion.
| Operating Cash Flow | 25.54T |
| Capital Expenditures | -5,386.85B |
| Free Cash Flow | 20.16T |
| FCF Per Share | n/a |
Margins
Gross margin is 33.36%, with operating and profit margins of 12.96% and 8.77%.
| Gross Margin | 33.36% |
| Operating Margin | 12.96% |
| Pretax Margin | 11.55% |
| Profit Margin | 8.77% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 12.96% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 272.89, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 272.89 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 61.79% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 62.39% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 4.14% |
| FCF Yield | 3.96% |
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 November 17, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Nov 17, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
The Home Depot has an Altman Z-Score of 5.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 5 |