Home Depot, Inc. (The)

Home Depot, Inc. Canadian Depositary Receipt Repr Shs Reg S (CAD Hedged)'s next confirmed earnings release is scheduled for November 17, 2026.

As of July 31, 2026, Home Depot, Inc. Canadian Depositary Receipt Repr Shs Reg S (CAD Hedged) 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. Canadian Depositary Receipt Repr Shs Reg S (CAD Hedged) 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 502,588.88 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. Canadian Depositary Receipt Repr Shs Reg S (CAD Hedged) 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. Canadian Depositary Receipt Repr Shs Reg S (CAD Hedged) recorded 6.34B 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 26.28B, leaving 19.94B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 9.14, while the 200-day moving average is 9.89.

These figures cover the twelve months ended July 31, 2026. EBITDA reached 35.51B, while operating income came in at 29.47B.

As of July 31, 2026, Home Depot, Inc. Canadian Depositary Receipt Repr Shs Reg S (CAD Hedged) holds 2.92B in cash and equivalents against 87.70B in total debt, resulting in a net debt position of 71.22B. Total book value stands at 23.29B, with working capital of 3.83B providing operational flexibility.

Home Depot, Inc. Canadian Depositary Receipt Repr Shs Reg S (CAD Hedged) produced 26.32B in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Home Depot, Inc. Canadian Depositary Receipt Repr Shs Reg S (CAD Hedged) 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.

These figures cover the twelve months ended July 31, 2026. 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.