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Market Cap: $334.4B

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The Home Depot, Inc.

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin33.13%

EBITDA Margin14.53%

EBIT Margin12.51%

Pre-tax Margin11.07%

Net Profit Margin8.41%

Earnings Yield4.16%

Valuation Multiples

Price / Book24.28

Price / Sales2.03

Price / Earnings24.00

PEG-5.45

Forward PEG3.19

EV / Sales2.37

EV / EBITDA16.29

EV / Operating Cash Flow21.86

EV / Free Cash Flow27.54

Price / Free Cash Flow23.60

Price / Operating Cash Flow18.68

Cash Flow & Capital

Free Cash Flow / Share$14.4

Operating Cash Flow / Share$18.14

Free Cash Flow Yield4.24%

Capex / Revenue2.23%

Capex / Operating Cash Flow20.61%

Capex / Depreciation0.88

Stock Compensation / Revenue0.32%

Dividend Payout Ratio65.56%

Dividend Yield2.73%

Liquidity & Leverage

Current Ratio1.04

Quick Ratio0.28

Cash Ratio0.04

Debt / Assets0.54

Debt / Capital0.81

Debt / Equity4.18

Long-Term Debt / Capital0.76

Debt / Market Cap14.30%

Net Debt / EBITDA2.33

Solvency Ratio0.18

Financial Leverage7.78

Efficiency & Working Capital

Asset Turnover1.54

Fixed Asset Turnover4.48

Inventory Turnover4.08

Receivables Turnover25.15

Payables Turnover7.75

Days Sales Outstanding14.51

Days Inventory Outstanding89.38

Days Payables Outstanding47.09

Operating Cycle103.89

Cash Conversion Cycle56.8

Working Capital Turnover93.62

Returns & Quality

Return on Equity1.13%

Return on Assets12.99%

Return on Invested Capital20.39%

ROCE28.67%

Return on Tangible Assets18.64%

Operating Return on Assets19.47%

Income Quality1.29

Tax Burden0.76

Interest Burden0.88

Balance Sheet & Intrinsic Metrics

Enterprise Value$394.26B

Invested Capital$71.52B

Working Capital$1.59B

Tangible Asset Value$-18.85B

Net Current Asset Value$-56.86B

Graham Number$66.54

Graham Net-Net-$74.27

Book Value / Share$13.96

Tangible Book Value / Share-$18.96

Cash / Share$1.61

Financial Health Scores

Piotroski Score5

Altman Z-Score5.59

Revenue$166.59B

EBIT$20.85B

Market Cap$337.88B

Working Capital$1.59B

Retained Earnings$95.51B

Total Assets$107.9B

Total Liabilities$94.03B