Home Depot (0R1G) Stock Statistics & Valuation Metrics
Total Valuation
Home Depot has a market cap or net worth of $328.44B. The enterprise value is $391.11B.
- Market Cap
- $328.44B
- Enterprise Value
- $391.11B
Share Statistics
Home Depot has 997,689,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 997,689,640
- Owned by Insiders
- 0.05%
- Owned by Institutions
- 48.48%
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 Employee
- 348.61K
- Profits Per Employee
- 29.97K
- Employee Count
- 472,400
- Asset Turnover
- 1.57
- Inventory Turnover
- 4.25
Valuation Ratios
The current PE Ratio of Home Depot is 22.99. Home Depot’s PEG ratio is -7.89.
- PE Ratio
- 22.99
- PS Ratio
- 1.94
- PB Ratio
- 19.69
- Price to FCF
- 21.75
- Price to Operating Cash Flow
- 17.43
- PEG Ratio
- -7.89
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.
- Revenue
- 164.68B
- Gross Profit
- 54.87B
- Operating Income
- 20.89B
- Pretax Income
- 18.60B
- Net Income
- 14.16B
- EBITDA
- 25.14B
- Earnings Per Share (EPS)
- 14.27
Cash Flow
In the last 12 months, operating cash flow was 18.78B and capital expenditures -3.68B, giving a free cash flow of 15.10B billion.
- Operating Cash Flow
- 18.78B
- Free Cash Flow
- 15.10B
- Free Cash Flow per Share
- 15.19
Dividends & Yields
Home Depot pays an annual dividend of ―, resulting in a dividend yield of 2.82%
- Dividend Per Share
- ―
- Dividend Yield
- 2.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.60%
- Earnings Yield
- 4.35%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- -13.22%
- 50-Day Moving Average
- 307.96
- 200-Day Moving Average
- 329.76
- Relative Strength Index (RSI)
- 68.86
- Average Volume (3m)
- 3,204
Important Dates
Home Depot upcoming earnings date is Nov 17, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Home Depot as a current ratio of 1.06, with Debt / Equity ratio of 510.03%
- Current Ratio
- 1.06
- Quick Ratio
- 0.26
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 2.54
- Interest Coverage Ratio
- 8.66
Taxes
In the past 12 months, Home Depot has paid 4.45B in taxes.
- Income Tax
- 4.45B
- Effective Tax Rate
- 0.24
Enterprise Valuation
Home Depot EV to EBITDA ratio is 15.27, with an EV/FCF ratio of 25.75.
- EV to Sales
- 2.30
- EV to EBITDA
- 15.27
- EV to Free Cash Flow
- 25.75
- EV to Operating Cash Flow
- 20.71
Balance Sheet
Home Depot has $2.08B in cash and marketable securities with $62.57B in debt, giving a net cash position of -$60.48B billion.
- Cash & Marketable Securities
- $2.08B
- Total Debt
- $62.57B
- Net Cash
- -$60.48B
- Net Cash Per Share
- -$60.62
- Tangible Book Value Per Share
- -$16.87
Margins
Gross margin is 33.21%, with operating margin of 12.43%, and net profit margin of 8.41%.
- Gross Margin
- 33.21%
- Operating Margin
- 12.43%
- Pretax Margin
- 11.08%
- Net Profit Margin
- 8.41%
- EBITDA Margin
- 15.06%
- EBIT Margin
- 12.51%
Analyst Forecast
The average price target for Home Depot is $384.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $384.52
- Price Target Upside
- 16.45% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 23
- Revenue Growth Forecast
- 2.50%
- EPS Growth Forecast
- -2.95%
Scores
- Smart Score
- 8
- AI Score
- ―