The Home Depot Statistics
Total Valuation
The Home Depot has a market cap or net worth of $366.87 billion. The enterprise value is $427.45 billion.
| Market Cap | 366.87B |
| Enterprise Value | 427.45B |
Important Dates
The next confirmed earnings date is Tuesday, August 19, 2025, before market open.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
The Home Depot has 994.93 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 994.93M |
| Shares Outstanding | 994.93M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 72.73% |
| Float | 993.30M |
Valuation Ratios
The trailing PE ratio is 23.56 and the forward PE ratio is 22.63. The Home Depot's PEG ratio is 4.53.
| PE Ratio | 23.56 |
| Forward PE | 22.63 |
| PS Ratio | 2.11 |
| Forward PS | 2.15 |
| PB Ratio | 43.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.15 |
| P/OCF Ratio | 19.68 |
| PEG Ratio | 4.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 28.13.
| EV / Earnings | 29.20 |
| EV / Sales | 2.62 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 19.81 |
| EV / FCF | 28.13 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 7.79.
| Current Ratio | 1.09 |
| Quick Ratio | 0.23 |
| Debt / Equity | 7.79 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 4.08 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 299.52% and return on invested capital (ROIC) is 21.80%.
| Return on Equity (ROE) | 299.52% |
| Return on Assets (ROA) | 15.12% |
| Return on Invested Capital (ROIC) | 21.80% |
| Return on Capital Employed (ROCE) | 31.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.83 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, The Home Depot has paid $4.66 billion in taxes.
| Income Tax | 4.66B |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +7.88% in the last 52 weeks. The beta is 1.02, so The Home Depot's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +7.88% |
| 50-Day Moving Average | 363.44 |
| 200-Day Moving Average | 387.08 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 3,689,543 |
Short Selling Information
The latest short interest is 8.78 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 8.78M |
| Short Previous Month | 9.20M |
| Short % of Shares Out | 0.88% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, The Home Depot had revenue of $162.95 billion and earned $14.64 billion in profits. Earnings per share was $14.73.
| Revenue | 162.95B |
| Gross Profit | 54.33B |
| Operating Income | 21.58B |
| Pretax Income | n/a |
| Net Income | 14.64B |
| EBITDA | 25.50B |
| EBIT | 21.58B |
| Earnings Per Share (EPS) | $14.73 |
Balance Sheet
The company has $1.37 billion in cash and $61.95 billion in debt, giving a net cash position of -$60.58 billion or -$60.89 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 61.95B |
| Net Cash | -60.58B |
| Net Cash Per Share | -$60.89 |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 7.99 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was $18.64 billion and capital expenditures -$3.44 billion, giving a free cash flow of $15.19 billion.
| Operating Cash Flow | 18.64B |
| Capital Expenditures | -3.44B |
| Free Cash Flow | 15.19B |
| FCF Per Share | $15.27 |
Margins
Gross margin is 33.34%, with operating and profit margins of 13.24% and 8.98%.
| Gross Margin | 33.34% |
| Operating Margin | 13.24% |
| Pretax Margin | 11.84% |
| Profit Margin | 8.98% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 13.24% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of $9.20, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $9.20 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 4.84% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 61.78% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 3.99% |
| FCF Yield | 4.14% |
Analyst Forecast
The average price target for The Home Depot is $431.13, which is 16.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $431.13 |
| Price Target Difference | 16.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 4 |