The Home Depot, Inc. Website

The Home Depot, Inc.

NYSE-HD

Basic

  • Market Cap

    $339.66B

  • EV

    $386.4B

  • Shares Out

    991.03M

  • Revenue

    $151.83B

  • Employees

    465,000

Margins

  • Gross

    33.48%

  • EBITDA

    16.14%

  • Operating

    13.97%

  • Pre-Tax

    12.82%

  • Net

    9.79%

  • FCF

    11.78%

Returns (5Yr Avg)

  • ROA

    21.83%

  • ROTA

    5,186.33%

  • ROE

    4,900.46%

  • ROCE

    49.27%

  • ROIC

    35.04%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $380.6

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $4,264M

  • Net Debt

    $46.75B

  • Debt/Equity

    28.03

  • EBIT/Interest

    10.86

Growth (CAGR)

  • Rev 3Yr

    2.41%

  • Rev 5Yr

    6.73%

  • Rev 10Yr

    6.7%

  • Dil EPS 3Yr

    2.84%

  • Dil EPS 5Yr

    8.48%

  • Dil EPS 10Yr

    14.26%

  • Rev Fwd 2Yr

    1.88%

  • EBITDA Fwd 2Yr

    2.03%

  • EPS Fwd 2Yr

    4.09%

  • EPS LT Growth Est

    3.4%

Dividends

  • Yield

    —

  • Payout

    42.97%

  • DPS

    $6.43

  • DPS Growth 3Yr

    0.68%

  • DPS Growth 5Yr

    6.11%

  • DPS Growth 10Yr

    14.1%

  • DPS Growth Fwd 2Yr

    3.2%

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

Total Revenues

110,225

132,110

151,157

157,403

152,669

151,830

Total Revenues % Chg.

1.9%

19.9%

14.4%

4.1%

-3%

-2.5%

Cost of Goods Sold, Total

72,653

87,257

100,325

104,625

101,709

100,994

Gross Profit

37,572

44,853

50,832

52,778

50,960

50,836

Selling General & Admin Expenses, Total

19,740

24,447

25,406

26,284

26,598

26,910

Depreciation & Amortization

1,989

2,128

2,386

2,455

2,673

2,709

Other Operating Expenses, Total

21,729

26,575

27,792

28,739

29,271

29,619

Operating Income

15,843

18,278

23,040

24,039

21,689

21,217

Interest Expense, Total

-1,201

-1,347

-1,347

-1,617

-1,943

-1,954

Interest And Investment Income

73

47

44

55

178

202

Net Interest Expenses

-1,128

-1,300

-1,303

-1,562

-1,765

-1,752

Other Non Operating Income (Expenses)

—

—

—

—

—

—

—

—

—

—

EBT, Excl. Unusual Items

14,715

16,978

21,737

22,477

19,924

19,465

Asset Writedown

—

—

—

—

—

—

—

—

—

—

Insurance Settlements

—

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

14,715

16,978

21,737

22,477

19,924

19,465

Income Tax Expense

3,473

4,112

5,304

5,372

4,781

4,595

Earnings From Continuing Operations

11,242

12,866

16,433

17,105

15,143

14,870

Net Income

11,242

12,866

16,433

17,105

15,143

14,870

Net Income to Common Incl Extra Items

11,242

12,866

16,433

17,105

15,143

14,870

Net Income to Common Excl. Extra Items

11,242

12,866

16,433

17,105

15,143

14,870

Total Shares Outstanding

1,077

1,077

1,035

1,016

992

989

Weighted Avg. Shares Outstanding

1,093

1,074

1,054

1,022

999

993.8

Weighted Avg. Shares Outstanding Dil

1,097

1,078

1,058

1,025

1,002

996.8

EPS

10.3

12

15.6

16.7

15.2

15

EPS Diluted

10.3

11.9

15.5

16.7

15.1

14.9

EBITDA

18,139

20,797

25,902

27,014

24,936

24,508

Effective Tax Rate

23.6%

24.2%

24.4%

23.9%

24%

23.6%