The Home Depot, Inc. Website

The Home Depot, Inc.

NYSE-HD

Basic

  • Market Cap

    —

  • EV

    —

  • Shares Out

    —

  • Revenue

    $154.6B

  • Employees

    465,000

Margins

  • Gross

    33.5%

  • EBITDA

    16.01%

  • Operating

    13.7%

  • Pre-Tax

    12.42%

  • Net

    9.45%

  • FCF

    10.76%

Returns (5Yr Avg)

  • ROA

    21.25%

  • ROTA

    4,468.01%

  • ROE

    4,347.82%

  • ROCE

    47.48%

  • ROIC

    33.83%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    —

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $1,531M

  • Net Debt

    $61.85B

  • Debt/Equity

    10.95

  • EBIT/Interest

    9.64

Growth (CAGR)

  • Rev 3Yr

    1.53%

  • Rev 5Yr

    6.86%

  • Rev 10Yr

    6.58%

  • Dil EPS 3Yr

    -0.53%

  • Dil EPS 5Yr

    7.94%

  • Dil EPS 10Yr

    12.88%

  • Rev Fwd 2Yr

    —

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    —

  • EPS LT Growth Est

    —

Dividends

  • Yield

    —

  • Payout

    15.25%

  • DPS

    $2.25

  • DPS Growth 3Yr

    -30.14%

  • DPS Growth 5Yr

    -16.19%

  • DPS Growth 10Yr

    1.81%

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Feb '15

Jan '16

Jan '17

Jan '18

Feb '19

Feb '20

Jan '21

Jan '22

Jan '23

Jan '24

LTM

Jan '25 (E)

Jan '26 (E)

Jan '27 (E)

Metric
Feb '15
Jan '16
Jan '17
Jan '18
Feb '19
Feb '20
Jan '21
Jan '22
Jan '23
Jan '24
LTM

Operating Revenues

110,225

132,110

151,157

157,403

152,669

154,596

Total Revenues

110,225

132,110

151,157

157,403

152,669

154,596

Total Revenues % Chg.

1.9%

19.9%

14.4%

4.1%

-3%

0.6%

Cost of Goods Sold, Total

72,653

87,257

100,325

104,625

101,709

102,814

Gross Profit

37,572

44,853

50,832

52,778

50,960

51,782

Selling General & Admin Expenses, Total

19,740

24,447

25,406

26,284

26,598

27,702

Depreciation & Amortization

1,989

2,128

2,386

2,455

2,673

2,906

Other Operating Expenses, Total

21,729

26,575

27,792

28,739

29,271

30,608

Operating Income

15,843

18,278

23,040

24,039

21,689

21,174

Interest Expense, Total

-1,201

-1,347

-1,347

-1,617

-1,943

-2,196

Interest And Investment Income

73

47

44

55

178

226

Net Interest Expenses

-1,128

-1,300

-1,303

-1,562

-1,765

-1,970

Other Non Operating Income (Expenses)

—

—

—

—

—

—

—

—

—

—

EBT, Excl. Unusual Items

14,715

16,978

21,737

22,477

19,924

19,204

Asset Writedown

—

—

—

—

—

—

—

—

—

—

Insurance Settlements

—

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

14,715

16,978

21,737

22,477

19,924

19,204

Income Tax Expense

3,473

4,112

5,304

5,372

4,781

4,594

Earnings From Continuing Operations

11,242

12,866

16,433

17,105

15,143

14,610

Net Income

11,242

12,866

16,433

17,105

15,143

14,610

Net Income to Common Incl Extra Items

11,242

12,866

16,433

17,105

15,143

14,610

Net Income to Common Excl. Extra Items

11,242

12,866

16,433

17,105

15,143

14,610

Total Shares Outstanding

1,077

1,077

1,035

1,016

992

991

Weighted Avg. Shares Outstanding

1,093

1,074

1,054

1,022

999

990

Weighted Avg. Shares Outstanding Dil

1,097

1,078

1,058

1,025

1,002

992.3

EPS

10.3

12

15.6

16.7

15.2

14.8

EPS Diluted

10.3

11.9

15.5

16.7

15.1

14.7

EBITDA

18,139

20,797

25,902

27,014

24,936

24,758

Effective Tax Rate

23.6%

24.2%

24.4%

23.9%

24%

23.9%