The Home Depot, Inc. HD SPX

Consumer Cyclical · Home Improvement Retail · United States

https://www.homedepot.com

The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, windows, and window coverings. In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, insulation installers, plumbers, painters, pool contractors, roofers, and wallboard and ceiling installers. It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; constructionresourcesusa.com or design-oriented surfaces, appliances, and architectural specialty products; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, heritagepoolsupplygroup.com, and gms.com for roofing and building materials, landscape, and pool products; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.

Market & Price

Market Cap

$316.23B

Current Price

$317.14

High / Low (52W)

$417.91 / $297.51

Beta

1.00

Valuation

Stock P/E

22.52

Industry PE

22.37

Forward P/E

19.69

PEG Ratio

1.81

Book Value

$13.92

Price to Book

22.79

P/S

1.90

EV/EBITDA

15.17

Dividend Yield

2.94%

Profitability & Returns

ROCE

28.92%

ROE

128.38%

ROA

12.52%

Profit Margin

8.41%

Op Margin

11.93%

EPS (Latest Qtr)

$3.30

EPS (TTM)

$14.08

Balance Sheet & Liquidity

Debt/Equity

4.59

Quick Ratio

0.23

Current Ratio

1.04

Debt

$63.73B

Total Assets

$105.09B

Current Assets

$34.39B

Working Capital

$1.97B

Ownership

Promoter Holding

0.07%

Chg in Prom Hold

FII / Inst Holding

76.13%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

$378.36B

Total Revenue (TTM)

$166.59B

EBITDA

$24.95B

Free Cash Flow

$10.13B

Operating Cash Flow

$18.03B

Shares Outstanding

997.12M

Gross Margin

33.13%

Payout Ratio

65.55%

Growth (CAGR)

Revenue 5Y

1.52%

Profit 5Y

-6.11%

Revenue (YoY)

4.80%

Earnings (YoY)

-4.30%

PROS

Strong return on equity of 128.4%.
Healthy ROCE of 28.9%.
Attractive dividend yield of 2.94%.
Generates positive free cash flow.

CONS

Earnings shrank at -6.1% CAGR over 5 years.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
5	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
6	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
7	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
8	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%
9	SBUX Starbucks Corporation NDXSPX	99.16	75.69	$113.01B	2.50%	13.98%	-	4.86%	-17.30%

Quarterly Results

Figures in USD.

Metric	May 2016	Jul 2016	Oct 2016	Jan 2017	Apr 2017	Jul 2017	Oct 2017	Jan 2018	Apr 2018	Jul 2018	Oct 2018	Feb 2019	May 2019	Aug 2019	Nov 2019	Feb 2020	May 2020	Aug 2020	Nov 2020	May 2021	Aug 2021	Oct 2021	May 2022	Jul 2022	Oct 2022	Apr 2023	Jul 2023	Oct 2023	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	May 2025	Jul 2025	Aug 2025	Oct 2025	Nov 2025	Jan 2026	Apr 2026
Revenue	-	-	-	-	23.89B	28.11B	25.03B	23.88B	24.95B	30.46B	26.30B	26.49B	26.38B	30.84B	27.22B	25.78B	28.26B	38.05B	33.54B	37.50B	41.12B	36.82B	38.91B	43.79B	38.87B	37.26B	42.92B	37.71B	36.42B	43.17B	40.22B	39.70B	39.86B	39.86B	45.28B	45.28B	41.35B	41.35B	38.20B	41.77B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.67B	26.40B	-	30.15B	-	27.54B	-	25.73B	27.98B
Gross Profit	7.79B	8.93B	8.04B	7.55B	8.15B	9.46B	8.65B	8.09B	8.62B	10.37B	9.15B	9.03B	9.02B	10.43B	9.39B	8.74B	9.62B	12.94B	11.46B	12.74B	13.66B	12.56B	13.14B	14.48B	13.22B	12.56B	14.16B	12.74B	12.43B	14.42B	13.43B	13.03B	13.46B	13.46B	15.12B	15.12B	13.81B	13.81B	12.47B	13.78B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.54B	8.33B	-	8.57B	-	8.46B	-	8.62B	8.80B
Operating Income	3.08B	4.10B	3.32B	-	3.35B	4.46B	3.68B	-	3.38B	4.90B	3.87B	-	3.60B	4.90B	3.95B	-	3.28B	6.07B	4.85B	5.78B	6.64B	5.79B	5.93B	7.21B	6.15B	5.55B	6.59B	5.41B	5.08B	6.53B	5.42B	4.50B	5.13B	5.13B	6.55B	6.55B	5.35B	5.35B	3.85B	4.98B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.53B	6.15B	-	7.58B	-	6.43B	-	4.97B	6.07B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	638.00M	615.00M	-	575.00M	-	628.00M	-	594.00M	611.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.89B	4.54B	-	6.00B	-	4.76B	-	3.30B	4.38B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	890.00M	1.11B	-	1.45B	-	1.16B	-	727.00M	1.09B
Net Income	1.80B	2.44B	1.97B	1.74B	2.01B	2.67B	2.17B	1.78B	2.40B	3.51B	2.87B	2.34B	2.51B	3.48B	2.77B	2.48B	2.25B	4.33B	3.43B	4.14B	4.81B	4.13B	4.23B	5.17B	4.34B	3.87B	4.66B	3.81B	3.60B	4.56B	3.65B	3.00B	3.43B	3.43B	4.55B	4.55B	3.60B	3.60B	2.57B	3.29B
Diluted EPS	1.44	1.97	1.60	1.44	1.67	2.25	1.84	1.52	2.08	3.05	2.51	2.09	2.27	3.17	2.53	2.28	2.08	4.02	3.18	3.86	4.53	3.92	4.09	5.05	4.24	3.82	4.65	3.81	3.63	4.60	3.67	-	3.45	3.45	4.58	4.58	3.62	3.62	2.58	3.30

Profit & Loss (Annual)

Figures in USD.

Metric	Feb 2008	Feb 2009	Jan 2010	Jan 2011	Jan 2012	Feb 2013	Feb 2014	Feb 2015	Jan 2016	Jan 2017	Jan 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Feb 2025	Jan 2026	Feb 2026
Revenue	-	-	-	-	-	-	-	-	-	94.59B	100.90B	108.20B	110.22B	132.11B	-	157.40B	152.67B	159.51B	159.51B	164.68B	164.68B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	104.62B	101.71B	106.21B	-	109.82B	-
Gross Profit	26.00B	23.99B	22.41B	23.30B	24.26B	25.84B	26.91B	28.39B	30.27B	32.31B	34.36B	37.16B	37.57B	44.85B	-	52.78B	50.96B	53.31B	53.31B	54.87B	54.87B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.74B	29.27B	31.78B	-	33.98B	-
Operating Income	7.24B	4.36B	4.80B	5.84B	6.66B	7.77B	9.17B	10.47B	11.77B	13.43B	14.68B	15.53B	15.84B	18.28B	-	24.04B	21.69B	21.53B	21.53B	20.89B	20.89B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.07B	25.11B	25.49B	-	25.14B	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.62B	1.94B	2.32B	-	2.41B	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.48B	19.92B	19.41B	-	18.60B	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.37B	4.78B	4.60B	-	4.45B	-
Net Income	4.39B	2.26B	2.66B	3.34B	3.88B	4.54B	5.38B	6.34B	7.01B	7.96B	8.63B	11.12B	11.24B	12.87B	-	17.11B	15.14B	14.81B	14.81B	14.16B	14.16B
Diluted EPS	2.37	1.34	1.57	2.01	2.47	3.00	3.76	4.71	5.46	6.45	7.29	9.73	10.25	11.94	-	16.69	15.11	14.91	14.91	14.23	14.23

Compounded Sales Growth

5 Years:	1.52%
1 Year:	4.80%

Compounded Profit Growth

5 Years:	-6.11%
1 Year:	-4.30%

Stock Price Performance

1 Year:	-11.71%
6 Months:	-8.47%
3 Months:	-16.14%
1 Month:	-1.76%

Balance Sheet (Annual)

Figures in USD.

Metric	Jan 2007	Feb 2008	Feb 2009	Jan 2010	Jan 2011	Jan 2012	Feb 2013	Feb 2014	Feb 2015	Jan 2016	Jan 2017	Jan 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Feb 2025	Jan 2026	Feb 2026
Total Assets	-	-	41.16B	40.88B	40.12B	40.52B	41.08B	40.52B	39.95B	41.97B	42.97B	44.53B	44.00B	51.24B	70.58B	-	76.44B	76.53B	96.12B	96.12B	105.09B	105.09B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.47B	29.77B	31.68B	-	34.39B	-
Cash & Equivalents	600.00M	445.00M	519.00M	1.42B	545.00M	1.99B	2.49B	1.93B	2.22B	2.22B	2.54B	3.60B	1.78B	2.13B	7.89B	-	2.76B	3.76B	1.66B	1.66B	1.39B	1.39B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.89B	20.98B	23.45B	-	25.82B	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.82B	2.75B	4.32B	-	5.03B	-
Total Liabilities	-	-	23.39B	21.48B	21.24B	22.62B	23.31B	28.00B	30.62B	35.66B	38.63B	43.08B	45.88B	54.35B	67.28B	-	74.88B	75.49B	89.48B	89.48B	92.28B	92.28B
Current Liabilities	-	-	11.15B	10.36B	10.12B	9.38B	11.46B	10.75B	11.27B	12.52B	14.13B	16.19B	16.72B	18.38B	23.17B	-	23.11B	22.02B	28.66B	28.66B	32.42B	32.42B
Long Term Debt	-	-	-	8.66B	8.71B	-	-	-	-	-	-	-	-	-	-	-	41.96B	42.74B	48.48B	-	46.34B	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.36B	52.24B	62.29B	-	65.35B	-
Total Equity	25.03B	17.71B	17.78B	19.39B	18.89B	17.90B	17.78B	12.52B	9.32B	6.32B	4.33B	1.45B	-1.88B	-3.12B	3.30B	-	1.56B	1.04B	6.64B	6.64B	12.81B	12.81B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.79B	1.80B	1.80B	-	1.80B	-

Cash Flows (Annual)

Figures in USD.

Metric	Feb 2008	Feb 2009	Jan 2010	Jan 2011	Jan 2012	Feb 2013	Feb 2014	Feb 2015	Jan 2016	Jan 2017	Jan 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Feb 2025	Jan 2026	Feb 2026
Operating Cash Flow	5.73B	5.53B	5.12B	4.58B	6.65B	6.97B	7.63B	8.24B	9.37B	9.78B	12.03B	13.16B	13.69B	18.84B	-	14.62B	21.17B	19.81B	19.81B	16.32B	16.32B
Investing Cash Flow	4.76B	-1.73B	-755.00M	-1.01B	-1.13B	-1.43B	-1.51B	-1.27B	-2.98B	-1.58B	-2.23B	-2.42B	-2.65B	-10.17B	-	-3.14B	-4.73B	-21.03B	-21.03B	-8.98B	-8.98B
Financing Cash Flow	-10.64B	-3.68B	-3.50B	-4.45B	-4.05B	-5.03B	-6.65B	-7.07B	-5.79B	-7.87B	-8.87B	-12.55B	-10.80B	-2.98B	-	-10.99B	-15.44B	-694.00M	-694.00M	-7.71B	-7.71B
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.12B	-3.23B	-3.48B	-	-3.68B	-
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.50B	17.95B	16.32B	-	12.65B	-
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	482.00M	1.00B	-1.92B	-	-369.00M	-
Share Buybacks	10.81B	70.00M	213.00M	2.61B	3.47B	3.98B	8.55B	7.00B	7.00B	6.88B	8.00B	9.96B	6.96B	791.00M	14.81B	6.70B	7.95B	-	649.00M	-	0

Ratios (Annual)

Figures in %.

Metric	Feb 2008	Feb 2009	Jan 2010	Jan 2011	Jan 2012	Feb 2013	Feb 2014	Feb 2015	Jan 2016	Jan 2017	Jan 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Feb 2025	Jan 2026	Feb 2026
Gross Margin %	-	-	-	-	-	-	-	-	-	34.2%	34.0%	34.3%	34.1%	34.0%	-	33.5%	33.4%	33.4%	33.4%	33.3%	33.3%
Operating Margin %	-	-	-	-	-	-	-	-	-	14.2%	14.5%	14.4%	14.4%	13.8%	-	15.3%	14.2%	13.5%	13.5%	12.7%	12.7%
Net Margin %	-	-	-	-	-	-	-	-	-	8.4%	8.6%	10.3%	10.2%	9.7%	-	10.9%	9.9%	9.3%	9.3%	8.6%	8.6%
ROE %	24.8%	12.7%	13.7%	17.7%	21.7%	25.5%	43.0%	68.1%	111.0%	183.6%	593.5%	-592.2%	-360.8%	390.0%	-	1,095.1%	1,450.5%	223.0%	223.0%	110.5%	110.5%
ROCE %	-	14.5%	15.7%	19.5%	21.4%	26.2%	30.8%	36.5%	40.0%	46.6%	51.8%	56.9%	48.2%	38.5%	-	45.1%	39.8%	31.9%	31.9%	28.7%	28.7%

Shareholding Pattern

Insiders

0.07%

Institutions

76.13%

Public Float

76.18%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	7.89%	78.66M	$24.95B
2	Vanguard Capital Management LLC	6.49%	64.69M	$20.52B
3	State Street Corporation	4.68%	46.68M	$14.80B
4	Vanguard Portfolio Management LLC	2.54%	25.28M	$8.02B
5	Geode Capital Management, LLC	2.50%	24.94M	$7.91B
6	Morgan Stanley	2.24%	22.37M	$7.09B
7	Charles Schwab Investment Management, Inc.	1.71%	17.09M	$5.42B
8	Bank of America Corporation	1.64%	16.31M	$5.17B
9	Capital World Investors	1.62%	16.14M	$5.12B
10	Capital Research Global Investors	1.50%	14.99M	$4.75B

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HD · Consumer Cyclical