The Home Depot, Inc. (HD) 10-Year Financial Performance & Capital Metrics

HD • • Industrial / General

Consumer CyclicalHome Improvement RetailHome Improvement & Hardware RetailBig-Box Home Improvement Retailers

AboutThe Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell 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, cabinets and cabinet makeovers, countertops, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers, general contractors, maintenance professionals, handymen, property managers, building service contractors, and specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products through websites, including homedepot.com; blinds.com, an online site for custom window coverings; and thecompanystore.com, an online site for textiles and décor products. As of December 31, 2021, the company operated 2,317 stores in the United States. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.Show more

Revenue $159.51B +4.5%
EBITDA $25.29B +1.4%
Net Income $14.81B -2.2%
EPS (Diluted) 14.91 -1.3%
Gross Margin 33.42% +0.1%
EBITDA Margin 15.85% -2.9%
Operating Margin 13.49% -5.0%
Net Margin 9.28% -6.4%
ROE 385.37% -66.8%
ROIC 27.65% -16.1%
Debt/Equity 9.38 -81.3%
Interest Coverage 9.27 -16.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 880.9%
✓15 consecutive years of dividend growth
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 2.4%
✓Healthy 5Y average net margin of 10.1%
✓Efficient asset utilization: 1.7x turnover

✗Weaknesses

✗High debt to equity ratio of 9.4x
✗Expensive at 56.8x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y6.73%

5Y7.67%

3Y1.81%

TTM7.5%

Profit (Net Income) CAGR

10Y8.84%

5Y5.66%

3Y-3.42%

TTM-0.19%

EPS CAGR

10Y12.21%

5Y7.78%

3Y-1.35%

TTM-0.34%

ROCE

10Y Avg46.82%

5Y Avg44.35%

3Y Avg41.78%

Latest35.3%

Peer Comparison

Big-Box Home Improvement Retailers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HDThe Home Depot, Inc.	378.04B	379.74	25.47	4.48%	8.77%	120.35%	4.32%	9.38
LOWLowe's Companies, Inc.	153.84B	274.25	22.42	-3.13%	8.05%		5%

Profit & Loss

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	88.52B	94.59B	100.9B	108.2B	110.22B	132.11B	151.16B	157.4B	152.67B	159.51B
Revenue Growth %	0.06%	0.07%	0.07%	0.07%	0.02%	0.2%	0.14%	0.04%	-0.03%	0.04%
Cost of Goods Sold+	58.25B	62.28B	66.55B	71.04B	72.65B	87.26B	100.33B	104.63B	101.71B	106.21B
COGS % of Revenue	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	0.67%	0.67%
Gross Profit+	30.27B	32.31B	34.36B	37.16B	37.57B	44.85B	50.83B	52.78B	50.96B	53.31B
Gross Margin %	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	0.33%	0.33%
Gross Profit Growth %	0.07%	0.07%	0.06%	0.08%	0.01%	0.19%	0.13%	0.04%	-0.03%	0.05%
Operating Expenses+	18.49B	18.89B	19.68B	21.63B	21.73B	26.57B	27.79B	28.74B	29.27B	31.78B
OpEx % of Revenue	0.21%	0.2%	0.19%	0.2%	0.2%	0.2%	0.18%	0.18%	0.19%	0.2%
Selling, General & Admin	16.8B	17.13B	17.86B	19.51B	19.74B	24.45B	25.41B	26.28B	26.6B	28.75B
SG&A % of Revenue	0.19%	0.18%	0.18%	0.18%	0.18%	0.19%	0.17%	0.17%	0.17%	0.18%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1.69B	1.75B	1.81B	2.12B	1.99B	2.13B	2.39B	2.46B	2.67B	3.03B
Operating Income+	11.77B	13.43B	14.68B	15.53B	15.84B	18.28B	23.04B	24.04B	21.69B	21.53B
Operating Margin %	0.13%	0.14%	0.15%	0.14%	0.14%	0.14%	0.15%	0.15%	0.14%	0.13%
Operating Income Growth %	0.12%	0.14%	0.09%	0.06%	0.02%	0.15%	0.26%	0.04%	-0.1%	-0.01%
EBITDA+	13.64B	15.4B	16.74B	17.68B	18.14B	20.8B	25.9B	27.01B	24.94B	25.29B
EBITDA Margin %	0.15%	0.16%	0.17%	0.16%	0.16%	0.16%	0.17%	0.17%	0.16%	0.16%
EBITDA Growth %	0.11%	0.13%	0.09%	0.06%	0.03%	0.15%	0.25%	0.04%	-0.08%	0.01%
D&A (Non-Cash Add-back)	1.86B	1.97B	2.06B	2.15B	2.3B	2.52B	2.86B	2.98B	3.25B	3.76B
EBIT	11.94B	13.43B	14.76B	15.78B	15.84B	18.28B	23.04B	24.04B	21.87B	21.73B
Net Interest Income+	-753M	-936M	-983M	-958M	-1.13B	-1.3B	-1.3B	-1.56B	-1.76B	-2.12B
Interest Income	166M	36M	74M	93M	73M	47M	44M	55M	178M	201M
Interest Expense	919M	972M	1.06B	1.05B	1.2B	1.35B	1.35B	1.62B	1.94B	2.32B
Other Income/Expense	-753M	-936M	-983M	-974M	-1.13B	-1.3B	-1.3B	-1.56B	-1.76B	-2.12B
Pretax Income+	11.02B	12.49B	13.7B	14.56B	14.71B	16.98B	21.74B	22.48B	19.92B	19.41B
Pretax Margin %	0.12%	0.13%	0.14%	0.13%	0.13%	0.13%	0.14%	0.14%	0.13%	0.12%
Income Tax+	4.01B	4.53B	5.07B	3.44B	3.47B	4.11B	5.3B	5.37B	4.78B	4.6B
Effective Tax Rate %	0.64%	0.64%	0.63%	0.76%	0.76%	0.76%	0.76%	0.76%	0.76%	0.76%
Net Income+	7.01B	7.96B	8.63B	11.12B	11.24B	12.87B	16.43B	17.11B	15.14B	14.81B
Net Margin %	0.08%	0.08%	0.09%	0.1%	0.1%	0.1%	0.11%	0.11%	0.1%	0.09%
Net Income Growth %	0.1%	0.14%	0.08%	0.29%	0.01%	0.14%	0.28%	0.04%	-0.11%	-0.02%
Net Income (Continuing)	7.01B	7.96B	8.63B	11.12B	11.24B	12.87B	16.43B	17.11B	15.14B	14.81B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	5.46	6.45	7.29	9.73	10.25	11.94	15.53	16.69	15.11	14.91
EPS Growth %	0.16%	0.18%	0.13%	0.33%	0.05%	0.16%	0.3%	0.07%	-0.09%	-0.01%
EPS (Basic)	5.49	6.47	7.33	9.78	10.29	11.98	15.59	16.74	15.16	14.96
Diluted Shares Outstanding	1.28B	1.23B	1.18B	1.14B	1.1B	1.08B	1.06B	1.02B	1B	993M
Basic Shares Outstanding	1.28B	1.23B	1.18B	1.14B	1.09B	1.07B	1.05B	1.02B	999M	990M
Dividend Payout Ratio	0.43%	0.43%	0.49%	0.42%	0.53%	0.5%	0.43%	0.46%	0.55%	0.6%

Balance Sheet

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	16.48B	17.72B	18.93B	18.53B	19.81B	28.48B	29.05B	32.47B	29.77B	31.68B
Cash & Short-Term Investments	2.22B	2.54B	3.6B	1.78B	2.13B	7.89B	2.34B	2.76B	3.76B	1.66B
Cash Only	2.22B	2.54B	3.6B	1.78B	2.13B	7.89B	2.34B	2.76B	3.76B	1.66B
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	1.89B	2.03B	1.95B	1.94B	2.11B	2.99B	3.43B	3.32B	3.33B	4.9B
Days Sales Outstanding	7.79	7.83	7.06	6.53	6.97	8.27	8.27	7.69	7.96	11.22
Inventory	11.81B	12.55B	12.75B	13.93B	14.53B	16.63B	22.07B	24.89B	20.98B	23.45B
Days Inventory Outstanding	73.99	73.54	69.92	71.54	73	69.55	80.29	86.82	75.28	80.59
Other Current Assets	569M	608M	638M	890M	1.04B	963M	1.22B	1.51B	1.71B	1.67B
Total Non-Current Assets+	25.49B	25.24B	25.6B	25.47B	31.43B	42.1B	42.82B	43.97B	46.76B	64.44B
Property, Plant & Equipment	22.19B	21.91B	22.07B	22.38B	28.36B	30.67B	31.17B	32.57B	34.04B	35.29B
Fixed Asset Turnover	3.99x	4.32x	4.57x	4.84x	3.89x	4.31x	4.85x	4.83x	4.49x	4.52x
Goodwill	2.1B	2.09B	2.27B	2.25B	2.25B	7.13B	7.45B	7.44B	8.46B	19.48B
Intangible Assets	0	0	0	0	0	0	0	0	3.61B	8.98B
Long-Term Investments	0	0	0	0	0	172M	58M	0	0	0
Other Non-Current Assets	1.2B	1.24B	1.25B	847M	668M	3.83B	3.8B	3.96B	656M	684M
Total Assets+	41.97B	42.97B	44.53B	44B	51.24B	70.58B	71.88B	76.44B	76.53B	96.12B
Asset Turnover	2.11x	2.20x	2.27x	2.46x	2.15x	1.87x	2.10x	2.06x	1.99x	1.66x
Asset Growth %	0.05%	0.02%	0.04%	-0.01%	0.16%	0.38%	0.02%	0.06%	0%	0.26%
Total Current Liabilities+	12.52B	14.13B	16.19B	16.72B	18.38B	23.17B	28.69B	23.11B	22.02B	28.66B
Accounts Payable	6.57B	7B	7.24B	7.75B	7.79B	11.61B	13.46B	11.44B	10.04B	11.94B
Days Payables Outstanding	41.13	41.02	39.73	39.84	39.12	48.55	48.98	39.92	36.02	41.03
Short-Term Debt	427M	1.25B	2.76B	2.4B	2.81B	1.42B	3.48B	1.23B	1.37B	4.9B
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	0	0	0	0	0	0	0	0	0	0
Current Ratio	1.32x	1.25x	1.17x	1.11x	1.08x	1.23x	1.01x	1.41x	1.35x	1.11x
Quick Ratio	0.37x	0.37x	0.38x	0.28x	0.29x	0.51x	0.24x	0.33x	0.40x	0.29x
Cash Conversion Cycle	40.65	40.35	37.25	38.23	40.85	29.27	39.58	54.59	47.21	50.79
Total Non-Current Liabilities+	23.13B	24.5B	26.88B	29.16B	35.98B	44.12B	44.88B	51.77B	53.47B	60.82B
Long-Term Debt	20.79B	22.35B	24.27B	26.81B	28.67B	35.82B	36.6B	41.96B	42.74B	48.48B
Capital Lease Obligations	0	0	0	0	5.07B	5.36B	5.35B	6.23B	7.08B	7.63B
Deferred Tax Liabilities	379M	296M	440M	491M	706M	1.13B	909M	1.02B	863M	1.96B
Other Non-Current Liabilities	1.97B	1.85B	2.17B	1.87B	1.53B	1.81B	2.01B	2.57B	2.78B	2.74B
Total Liabilities	35.66B	38.63B	43.08B	45.88B	54.35B	67.28B	73.57B	74.88B	75.49B	89.48B
Total Debt+	21.22B	23.6B	27.03B	29.2B	37.38B	43.42B	46.27B	50.36B	52.24B	62.29B
Net Debt	19B	21.06B	23.43B	27.42B	35.24B	35.53B	43.93B	47.61B	48.48B	60.63B
Debt / Equity	3.36x	5.45x	18.59x	-	-	13.16x	-	32.24x	50.04x	9.38x
Debt / EBITDA	1.56x	1.53x	1.61x	1.65x	2.06x	2.09x	1.79x	1.86x	2.10x	2.46x
Net Debt / EBITDA	1.39x	1.37x	1.40x	1.55x	1.94x	1.71x	1.70x	1.76x	1.94x	2.40x
Interest Coverage	12.81x	13.81x	13.89x	14.78x	13.19x	13.57x	17.10x	14.87x	11.16x	9.27x
Total Equity+	6.32B	4.33B	1.45B	-1.88B	-3.12B	3.3B	-1.7B	1.56B	1.04B	6.64B
Equity Growth %	-0.32%	-0.31%	-0.66%	-2.29%	-0.66%	2.06%	-1.51%	1.92%	-0.33%	5.36%
Book Value per Share	4.92	3.51	1.23	-1.64	-2.84	3.06	-1.60	1.52	1.04	6.69
Total Shareholders' Equity	6.32B	4.33B	1.45B	-1.88B	-3.12B	3.3B	-1.7B	1.56B	1.04B	6.64B
Common Stock	88M	88M	89M	89M	89M	89M	90M	90M	90M	90M
Retained Earnings	30.97B	35.52B	39.94B	46.42B	51.73B	58.13B	67.58B	76.9B	83.66B	89.53B
Treasury Stock	-33.19B	-40.19B	-48.2B	-58.2B	-65.2B	-65.79B	-80.79B	-87.3B	-95.37B	-95.97B
Accumulated OCI	-898M	-867M	-566M	-772M	-739M	-671M	-704M	-718M	-477M	-1.13B
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	9.37B	9.78B	12.03B	13.16B	13.69B	18.84B	16.57B	14.62B	21.17B	19.81B
Operating CF Margin %	0.11%	0.1%	0.12%	0.12%	0.12%	0.14%	0.11%	0.09%	0.14%	0.12%
Operating CF Growth %	0.14%	0.04%	0.23%	0.09%	0.04%	0.38%	-0.12%	-0.12%	0.45%	-0.06%
Net Income	7.01B	7.96B	8.63B	11.12B	11.24B	12.87B	16.43B	17.11B	15.14B	14.81B
Depreciation & Amortization	1.86B	1.97B	2.06B	2.15B	2.3B	2.52B	2.86B	2.98B	3.25B	3.76B
Stock-Based Compensation	244M	267M	273M	282M	251M	310M	399M	366M	380M	442M
Deferred Taxes	0	-117M	92M	26M	202M	-569M	-276M	0	0	0
Other Non-Cash Items	-144M	121M	328M	118M	-18M	690M	472M	271M	314M	107M
Working Capital Changes	401M	-418M	646M	-534M	-286M	3.02B	-3.32B	-6.1B	2.09B	694M
Change in Receivables	-181M	-138M	139M	33M	-170M	-465M	-435M	111M	134M	174M
Change in Inventory	-546M	-769M	-84M	-1.24B	-593M	-1.66B	-5.4B	-2.83B	4.14B	-743M
Change in Payables	888M	446M	352M	870M	32M	5.12B	2.4B	-2.58B	-1.41B	518M
Cash from Investing+	-2.98B	-1.58B	-2.23B	-2.42B	-2.65B	-10.17B	-2.97B	-3.14B	-4.73B	-21.03B
Capital Expenditures	-1.5B	-1.62B	-1.9B	-2.44B	-2.68B	-2.46B	-2.57B	-3.12B	-3.23B	-3.48B
CapEx % of Revenue	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	43M	38M	43M	47M	25M	73M	18M	-21M	11M	98M
Cash from Financing+	-5.79B	-7.87B	-8.87B	-12.55B	-10.83B	-2.98B	-19.12B	-10.99B	-15.44B	-694M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-3.03B	-3.4B	-4.21B	-4.7B	-5.96B	-6.45B	-6.99B	-7.79B	-8.38B	-8.93B
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	4M	140M	44M	-153M	-176M	-154M	192M	-188M	167M	-301M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	7.87B	8.16B	10.13B	10.72B	11.04B	16.38B	14.01B	11.5B	17.95B	16.32B
FCF Margin %	0.09%	0.09%	0.1%	0.1%	0.1%	0.12%	0.09%	0.07%	0.12%	0.1%
FCF Growth %	0.16%	0.04%	0.24%	0.06%	0.03%	0.48%	-0.14%	-0.18%	0.56%	-0.09%
FCF per Share	6.13	6.61	8.56	9.38	10.07	15.19	13.24	11.22	17.91	16.44
FCF Conversion (FCF/Net Income)	1.34x	1.23x	1.39x	1.18x	1.22x	1.46x	1.01x	0.85x	1.40x	1.34x
Interest Paid	874M	924M	991M	1.03B	1.11B	1.24B	1.27B	1.45B	1.81B	2.2B
Taxes Paid	3.85B	4.62B	4.73B	3.77B	3.22B	4.65B	5.5B	5.43B	5.02B	3.65B

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	89.64%	149.44%	298.25%	-	-	14061.2%	2050.28%	1095.07%	1162.16%	385.37%
Return on Invested Capital (ROIC)	35.24%	39.72%	43.8%	46.19%	41.2%	38.64%	42.64%	39.45%	32.96%	27.65%
Gross Margin	34.19%	34.16%	34.05%	34.34%	34.09%	33.95%	33.63%	33.53%	33.38%	33.42%
Net Margin	7.92%	8.41%	8.55%	10.28%	10.2%	9.74%	10.87%	10.87%	9.92%	9.28%
Debt / Equity	3.36x	5.45x	18.59x	-	-	13.16x	-	32.24x	50.04x	9.38x
Interest Coverage	12.81x	13.81x	13.89x	14.78x	13.19x	13.57x	17.10x	14.87x	11.16x	9.27x
FCF Conversion	1.34x	1.23x	1.39x	1.18x	1.22x	1.46x	1.01x	0.85x	1.40x	1.34x
Revenue Growth	6.42%	6.86%	6.67%	7.23%	1.87%	19.85%	14.42%	4.13%	-3.01%	4.48%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Major Product Line - Building Materials	-	-	-	39.97B	39.34B	46.54B	54.99B	59.53B	52.66B	52.76B
Major Product Line - Building Materials Growth	-	-	-	-	-1.57%	18.30%	18.17%	8.26%	-11.54%	0.18%
Major Product Line, Décor	-	-	-	36.24B	37.39B	43.41B	50.44B	52.32B	51.95B	51.79B
Major Product Line, Décor Growth	-	-	-	-	3.18%	16.10%	16.19%	3.74%	-0.72%	-0.30%
Major Product Line - Hardlines	-	-	-	32B	33.5B	42.16B	45.73B	45.55B	48.06B	48.56B
Major Product Line - Hardlines Growth	-	-	-	-	4.68%	25.88%	8.45%	-0.40%	5.52%	1.04%
Other	-	-	-	-	-	-	-	-	-	6.41B
Other Growth	-	-	-	-	-	-	-	-	-	-
Indoor Garden	8.3B	9.2B	9.64B	-	-	-	-	-	-	-
Indoor Garden Growth	-	10.92%	4.73%	-	-	-	-	-	-	-
Appliances	6.53B	7.36B	8.15B	-	-	-	-	-	-	-
Appliances Growth	-	12.67%	10.66%	-	-	-	-	-	-	-
Paint	7.46B	7.67B	7.99B	-	-	-	-	-	-	-
Paint Growth	-	2.69%	4.23%	-	-	-	-	-	-	-
Lumber	6.28B	6.83B	7.79B	-	-	-	-	-	-	-
Lumber Growth	-	8.76%	14.09%	-	-	-	-	-	-	-
Tools	6.06B	6.67B	7.38B	-	-	-	-	-	-	-
Tools Growth	-	10.03%	10.66%	-	-	-	-	-	-	-
Kitchen And Bath	6.87B	7.18B	7.38B	-	-	-	-	-	-	-
Kitchen And Bath Growth	-	4.51%	2.69%	-	-	-	-	-	-	-
Plumbing	6.35B	6.99B	7.36B	-	-	-	-	-	-	-
Plumbing Growth	-	10.07%	5.31%	-	-	-	-	-	-	-
Building Materials	6.4B	6.77B	7.34B	-	-	-	-	-	-	-
Building Materials Growth	-	5.91%	8.39%	-	-	-	-	-	-	-
Flooring	6.19B	6.48B	7.08B	-	-	-	-	-	-	-
Flooring Growth	-	4.57%	9.28%	-	-	-	-	-	-	-
Outdoor Garden	6.57B	6.79B	7.03B	-	-	-	-	-	-	-
Outdoor Garden Growth	-	3.41%	3.55%	-	-	-	-	-	-	-
Hardware	5.3B	5.63B	5.89B	-	-	-	-	-	-	-
Hardware Growth	-	6.29%	4.65%	-	-	-	-	-	-	-
Millwork	4.92B	5.14B	5.38B	-	-	-	-	-	-	-
Millwork Growth	-	4.37%	4.73%	-	-	-	-	-	-	-
Electrical	5.83B	6.09B	5.04B	-	-	-	-	-	-	-
Electrical Growth	-	4.41%	-17.29%	-	-	-	-	-	-	-
Lighting	2.7B	2.89B	4.41B	-	-	-	-	-	-	-
Lighting Growth	-	7.22%	52.35%	-	-	-	-	-	-	-
Decor	2.76B	2.91B	3.06B	-	-	-	-	-	-	-
Decor Growth	-	5.40%	5.20%	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	86.6B	92.41B	99.39B	101.33B	122.16B	138.92B	144.84B	140.08B	147.01B
UNITED STATES Growth	-	-	6.71%	7.55%	1.96%	20.55%	13.72%	4.26%	-3.28%	4.94%
Non-US	8B	8B	8.49B	8.82B	8.89B	9.95B	12.24B	12.56B	12.59B	12.51B
Non-US Growth	-	0.00%	6.14%	3.84%	0.85%	11.92%	22.96%	2.66%	0.18%	-0.63%

Frequently Asked Questions

Valuation & Price

The Home Depot, Inc. (HD) has a price-to-earnings (P/E) ratio of 25.5x. This suggests investors expect higher future growth.

Growth & Financials

The Home Depot, Inc. (HD) reported $166.19B in revenue for fiscal year 2024. This represents a 136% increase from $70.39B in 2011.

The Home Depot, Inc. (HD) grew revenue by 4.5% over the past year. Growth has been modest.

Yes, The Home Depot, Inc. (HD) is profitable, generating $14.58B in net income for fiscal year 2024 (9.3% net margin).

Dividend & Returns

Yes, The Home Depot, Inc. (HD) pays a dividend with a yield of 2.37%. This makes it attractive for income-focused investors.

The Home Depot, Inc. (HD) has a return on equity (ROE) of 385.4%. This is excellent, indicating efficient use of shareholder capital.

The Home Depot, Inc. (HD) generated $13.93B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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