Home Depot, Inc. (The)

As of July 31, 2026, Home Depot, Inc. carries a market capitalization of 286.28B, placing it among publicly traded companies globally. Its enterprise value stands at 338.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Home Depot, Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

As of July 31, 2026, Home Depot, Inc. has 998.00M shares outstanding.

As of July 31, 2026, Home Depot, Inc. trades at a trailing price-to-earnings ratio of 23.10. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 19.87.

As of July 31, 2026, Home Depot, Inc. trades at an EV/EBITDA multiple of 15.42 - 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 2.31 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 18.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Home Depot, Inc. trades at an EV/FCF ratio of 18.95, 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 338.73B versus a market cap of 286.28B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Home Depot, Inc. 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. 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 310,940.34 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. 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. recorded 3.92B 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 16.26B, leaving 12.34B 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.'s stock has declined approximately 13.92% over the past 52 weeks. The 50-day moving average sits at 270.36, while the 200-day moving average is 289.20.

Over the twelve months ended July 31, 2026, Home Depot, Inc. generated 146.71B in revenue and converted that into 12.34B in net income, yielding earnings per share of 12.39. EBITDA reached 21.97B, while operating income came in at 18.23B.

As of July 31, 2026, Home Depot, Inc. holds 1.81B in cash and equivalents against 54.26B in total debt, resulting in a net debt position of 44.06B. Total book value stands at 14.41B, with working capital of 2.37B providing operational flexibility.

Home Depot, Inc. produced 16.29B in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Home Depot, Inc. 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. paid dividends of 8.05 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 5.70, 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 2.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Home Depot, Inc. shareholders.

Home Depot, Inc.'s most recent stock split took place on December 31, 1999 with a 2:3 split ratio.

As of July 31, 2026, Home Depot, Inc. has an Altman Z-Score of 7.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.