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Home Depot (GB:0R1G)
NYSE:0R1G
Total Valuation
Home Depot has a market cap or net worth of $379.01B. The enterprise value is $396.63B.
Market Cap$379.01B
Enterprise Value$396.63B
Share Statistics
Home Depot has 995,511,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding995,511,500
Owned by Insiders0.05%
Owned by Institutions3.81%
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 26.6. Home Depot’s PEG ratio is -5.75.
PE Ratio26.6
PS Ratio2.28
PB Ratio29.30
Price to Fair Value29.30
Price to FCF29.69
Price to Operating Cash Flow23.16
PEG Ratio-5.75
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 16.32B and capital expenditures -3.68B, giving a free cash flow of 12.65B billion.
Operating Cash Flow16.32B
Free Cash Flow12.65B
Free Cash Flow per Share12.70
Dividends & Yields
Home Depot pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change117.08%
50-Day Moving Average371.66
200-Day Moving Average366.48
Relative Strength Index (RSI)47.66
Average Volume (3m)1.77K
Important Dates
Home Depot upcoming earnings date is May 19, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Home Depot as a current ratio of 1.06, with Debt / Equity ratio of 148.36%
Current Ratio1.06
Quick Ratio0.26
Debt to Market Cap0.05
Net Debt to EBITDA0.73
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 16.19, with an EV/FCF ratio of 31.08.
EV to Sales2.39
EV to EBITDA16.19
EV to Free Cash Flow31.08
EV to Operating Cash Flow24.08
Balance Sheet
Home Depot has $1.39B in cash and marketable securities with $19.01B in debt, giving a net cash position of -$17.62B billion.
Cash & Marketable Securities$1.39B
Total Debt$19.01B
Net Cash-$17.62B
Net Cash Per Share-$17.70
Tangible Book Value Per Share-$20.00
Margins
Gross margin is 33.32%, with operating margin of 12.68%, and net profit margin of 8.60%.
Gross Margin33.32%
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 $421.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$421.60
Price Target Upside11.70% Upside
Analyst ConsensusStrong Buy
Analyst Count21
Revenue Growth Forecast―
EPS Growth Forecast―