NYSE : HD
The Home Depot, Inc. — Key statistics
Consumer Discretionary · Home Improvement Retail · United States
Last price 329.2 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 328.44B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 340.36B |
| Enterprise Value | 401.46B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 997.69M |
| Shares Outstanding | 997.69M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 76.34% |
| Float | 995.98M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 23.87 |
| Forward PE | 22.19 |
| PS Ratio | 2.01 |
| Forward PS | 1.95 |
| PB Ratio | 20.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.54 |
| P/OCF Ratio | 18.12 |
| PEG Ratio | 2.55 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 28.22 |
| EV / Sales | 2.37 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 19.74 |
| EV / FCF | 26.59 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.08 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.80 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 4.18 |
| Interest Coverage | 8.42 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 104.30% |
| Return on Assets (ROA) | 12.14% |
| Return on Invested Capital (ROIC) | 20.08% |
| Return on Capital Employed (ROCE) | 27.34% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | $358,120 |
| Profits Per Employee | $30,116 |
| Employee Count | 472,400 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 4.40 |
Taxes
| Measure | Value |
|---|
| Income Tax | 4.52B |
| Effective Tax Rate | 24.11% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -10.13% |
| 50-Day Moving Average | 308.51 |
| 200-Day Moving Average | 334.11 |
| Relative Strength Index (RSI) | 73.70 |
| Average Volume (20 Days) | 4,646,374 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12.22M |
| Short Previous Month | 10.57M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.20 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 169.18B |
| Gross Profit | 55.49B |
| Operating Income | 20.34B |
| Pretax Income | 18.75B |
| Net Income | 14.23B |
| EBITDA | 24.65B |
| EBIT | 20.34B |
| Earnings Per Share (EPS) | $14.29 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 63.19B |
| Net Cash | -61.10B |
| Net Cash Per Share | -$61.24 |
| Equity (Book Value) | 16.62B |
| Book Value Per Share | 16.65 |
| Working Capital | 2.73B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 18.78B |
| Capital Expenditures | -3.68B |
| Depreciation & Amortization | 4.31B |
| Net Borrowing | -426.00M |
| Free Cash Flow | 15.10B |
| FCF Per Share | $15.13 |
Margins
| Measure | Value |
|---|
| Gross Margin | 32.80% |
| Operating Margin | 12.02% |
| Pretax Margin | 11.08% |
| Profit Margin | 8.41% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 12.02% |
| FCF Margin | 8.93% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $9.32 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 1.53% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 65.21% |
| FCF Payout Ratio | 61.58% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 4.19% |
| FCF Yield | 4.44% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $379.00 |
| Price Target Difference | 11.10% |
| Analyst Consensus | Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (3Y) | 3.88% |
| EPS Growth Forecast (3Y) | 5.65% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 31, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |