Home Depot, Inc. (The)

As of July 31, 2026, Home Depot, Inc. Shs Cert Deposito Arg Repr 0.03125 Shs carries a market capitalization of 323.88B, placing it among publicly traded companies globally. Its enterprise value stands at 384.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Home Depot, Inc. Shs Cert Deposito Arg Repr 0.03125 Shs's next confirmed earnings release is scheduled for November 17, 2026.

As of July 31, 2026, Home Depot, Inc. Shs Cert Deposito Arg Repr 0.03125 Shs has 29.99B shares outstanding.

As of July 31, 2026, Home Depot, Inc. Shs Cert Deposito Arg Repr 0.03125 Shs trades at a trailing price-to-earnings ratio of 22.66. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 19.49.

As of July 31, 2026, Home Depot, Inc. Shs Cert Deposito Arg Repr 0.03125 Shs trades at an EV/EBITDA multiple of 15.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Home Depot, Inc. Shs Cert Deposito Arg Repr 0.03125 Shs trades at an EV/FCF ratio of 18.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 384.36B versus a market cap of 323.88B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Home Depot, Inc. Shs Cert Deposito Arg Repr 0.03125 Shs maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 376.52, indicating elevated leverage, while an interest coverage ratio of 10.49 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Home Depot, Inc. Shs Cert Deposito Arg Repr 0.03125 Shs posted a return on equity (ROE) of 104.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.25, useful for judging operating efficiency across full business cycles. The company generates approximately 358,556.67 in revenue per employee across its workforce of 471,825.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.37 indicates how many times Home Depot, Inc. Shs Cert Deposito Arg Repr 0.03125 Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Home Depot, Inc. Shs Cert Deposito Arg Repr 0.03125 Shs recorded 4.52B in income tax expense. That works out to an effective tax rate of 24.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.75B, leaving 14.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Home Depot, Inc. Shs Cert Deposito Arg Repr 0.03125 Shs's stock has declined approximately 11.92% over the past 52 weeks. The 50-day moving average sits at 10.22, while the 200-day moving average is 10.92.

Over the twelve months ended July 31, 2026, Home Depot, Inc. Shs Cert Deposito Arg Repr 0.03125 Shs generated 169.18B in revenue and converted that into 14.23B in net income, yielding earnings per share of 0.48. EBITDA reached 25.33B, while operating income came in at 21.02B.

As of July 31, 2026, Home Depot, Inc. Shs Cert Deposito Arg Repr 0.03125 Shs holds 2.09B in cash and equivalents against 62.57B in total debt, resulting in a net debt position of 50.81B. Total book value stands at 16.62B, with working capital of 2.73B providing operational flexibility.

Home Depot, Inc. Shs Cert Deposito Arg Repr 0.03125 Shs produced 18.78B in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Home Depot, Inc. Shs Cert Deposito Arg Repr 0.03125 Shs posted a gross margin of 33.21, reflecting its pricing power and cost economics. The operating margin of 12.43 and net profit margin of 8.41 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Home Depot, Inc. Shs Cert Deposito Arg Repr 0.03125 Shs paid dividends of 0.31 per share. The dividend payout ratio of 64.81 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Home Depot, Inc. Shs Cert Deposito Arg Repr 0.03125 Shs shareholders.

Home Depot, Inc. Shs Cert Deposito Arg Repr 0.03125 Shs's most recent stock split took place on November 17, 2022 with a 1:4 split ratio.

As of July 31, 2026, Home Depot, Inc. Shs Cert Deposito Arg Repr 0.03125 Shs has an Altman Z-Score of 7.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.