Home Depot (CH:HD)
NYSE:HD
Total Valuation
Home Depot has a market cap or net worth of CHF281.68B. The enterprise value is CHF382.91B.
Market CapCHF281.68B
Enterprise ValueCHF382.91B
Share Statistics
Home Depot has 997,116,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding997,116,700
Owned by Insiders0.05%
Owned by Institutions15.29%
Financial Efficiency
Home Depot’s return on equity (ROE) is 1.10 and return on invested capital (ROIC) is 19.03%.
Return on Equity (ROE)1.10
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)19.03%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee350.31K
Profits Per Employee30.11K
Employee Count470,100
Asset Turnover1.57
Inventory Turnover4.25
Valuation Ratios
The current PE Ratio of Home Depot is 24.7. Home Depot’s PEG ratio is -5.74.
PE Ratio24.7
PS Ratio2.28
PB Ratio29.30
Price to Fair Value29.30
Price to FCF29.69
Price to Operating Cash Flow19.23
PEG Ratio-5.74
Income Statement
In the last 12 months, Home Depot had revenue of 164.68B and earned 14.16B in profits. Earnings per share was 14.27.
Revenue164.68B
Gross Profit54.87B
Operating Income20.89B
Pretax Income18.60B
Net Income14.16B
EBITDA24.29B
Earnings Per Share (EPS)14.27
Cash Flow
In the last 12 months, operating cash flow was 18.03B and capital expenditures -3.72B, giving a free cash flow of 14.31B billion.
Operating Cash Flow18.03B
Free Cash Flow14.31B
Free Cash Flow per Share14.36
Dividends & Yields
Home Depot pays an annual dividend of CHF1.825, resulting in a dividend yield of 2.74%
Dividend Per ShareCHF1.825
Dividend Yield2.74%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change41.75%
50-Day Moving Average254.23
200-Day Moving Average227.49
Relative Strength Index (RSI)82.43
Average Volume (3m)0.00
Important Dates
Home Depot upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Home Depot as a current ratio of 1.06, with Debt / Equity ratio of 417.87%
Current Ratio1.06
Quick Ratio0.26
Debt to Market Cap0.15
Net Debt to EBITDA2.63
Interest Coverage Ratio8.66
Taxes
In the past 12 months, Home Depot has paid 4.45B in taxes.
Income Tax4.45B
Effective Tax Rate0.24
Enterprise Valuation
Home Depot EV to EBITDA ratio is 18.09, with an EV/FCF ratio of 34.75.
EV to Sales2.67
EV to EBITDA18.09
EV to Free Cash Flow34.75
EV to Operating Cash Flow26.92
Balance Sheet
Home Depot has CHF1.60B in cash and marketable securities with CHF57.98B in debt, giving a net cash position of -CHF56.37B billion.
Cash & Marketable SecuritiesCHF1.60B
Total DebtCHF57.98B
Net Cash-CHF56.37B
Net Cash Per Share-CHF56.54
Tangible Book Value Per Share-CHF20.00
Margins
Gross margin is 33.13%, with operating margin of 12.68%, and net profit margin of 8.60%.
Gross Margin33.13%
Operating Margin12.68%
Pretax Margin11.30%
Net Profit Margin8.60%
EBITDA Margin14.75%
EBIT Margin12.76%
Analyst Forecast
The average price target for Home Depot is CHF306.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF306.86
Price Target Upside13.70% Upside
Analyst ConsensusModerate Buy
Analyst Count25
Revenue Growth Forecast-7.33%
EPS Growth Forecast-13.31%