1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Home Improvement
The Home Depot, Inc.

The Home Depot, Inc.

HD.SW
The Home Depot, Inc.CH flagSwiss Exchange
195.72
CHF
- -
- -
306.23BMarket Cap
The Home Depot, Inc.
HD.SW
(Swiss Exchange)

Recent

price

195.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
42.38
39.32
41.26
45.07
49.87
55.31
62.16
69.32
76.97
85.66
95.17
100.85
- -
- -
- -
- -
- -
Revenue per Share
1.34
1.58
2.03
2.49
3.03
3.78
4.74
5.49
6.47
7.33
9.78
10.29
- -
- -
- -
- -
- -
Basic EPS, GAAP
3.29
3.05
2.78
4.26
4.65
5.35
6.16
7.34
7.96
10.21
11.58
12.52
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.9
0.91
0.95
1.04
1.16
1.57
1.89
2.37
2.77
3.58
4.14
5.45
- -
- -
- -
- -
- -
Dividend per Share
7.24
7.91
9.15
11.1
13.43
16.33
20.24
24.32
28.97
33.98
40.91
47.41
- -
- -
- -
- -
- -
Book Value per Share
9.89
10.83
10.74
10.74
11.08
7.88
5.96
3.3
1.82
-0.7
-3.63
-4.91
- -
- -
- -
- -
- -
Tangible Book Value per Share
1,682
1,683
1,648
1,562
1,499
1,425
1,338
1,277
1,229
1,178
1,137
1,093
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
71,288
66,176
67,997
70,395
74,754
78,812
83,176
88,519
94,595
100,904
108,203
110,225
132,110
151,157
157,403
152,669
151,830
Sales/Revenue/Turnover
6.11
7.26
8.59
9.46
10.39
11.63
12.59
13.3
14.19
14.55
14.58
14.37
13.84
15.24
15.27
14.21
13.97
Operating Margin (%)
1,902
1,806
1,718
1,682
1,684
1,757
1,786
1,863
1,973
2,062
2,152
2,296
2,519
2,862
2,975
3,247
3,291
Depreciation Expense
2,260
2,661
3,338
3,883
4,535
5,385
6,345
7,009
7,957
8,630
11,121
11,242
12,866
16,433
17,105
15,143
14,870
Net Income, GAAP
35.6
34.2
36.7
36.01
37.2
36.4
36.4
36.4
36.3
37
23.6
23.6
24.22
24.4
23.9
24
23.61
Effective Tax Rate (%)
3.17
4.02
4.91
5.52
6.07
6.83
7.63
7.92
8.41
8.55
10.28
10.2
9.74
10.87
10.87
9.92
9.79
Profit Margin (%)
2,209
3,537
3,357
5,144
3,910
4,530
4,033
3,960
3,591
2,739
1,813
1,435
5,311
362
9,361
7,760
8,263
Working Capital
9,667
8,662
8,707
10,758
9,475
14,691
16,869
20,789
22,349
24,267
26,807
33,736
41,178
41,957
48,188
49,825
49,167
LT Debt
17,777
19,393
18,889
17,898
17,777
12,522
9,322
6,316
4,333
1,454
-1,878
-3,116
3,299
-1,696
1,562
1,044
1,820
Total Equity
9.13
10.64
12.62
14.67
16.77
20.56
24.37
27.21
30.27
32.16
42.26
38.48
33.53
37.35
37.3
31.02
30.68
Return on Invested Capital (%)
10.97
13.33
15.36
16.13
16.71
16.94
16.71
15.73
15.39
14.73
16.7
14.75
14.55
16.19
15.2
12.62
12.38
Return on Capital (%)
19.11
20.88
23.51
23.96
24.21
24.82
25.2
24.11
23.87
22.82
25.7
22.87
23.38
26.11
23.65
18.84
18.15
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Oct'24
Jan'24
Apr'25
ST Debt
2,388
2,418
1,844
LT Borrowings
40,567
42,743
42,060
LT Finance Leases
6,300
7,082
7,107
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
996
992
992
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Oct'24
Jan'24
Apr'25
Total Current Assets
30,682
29,775
32,622
Cash, Cash Equivalents & STI
2,058
3,760
4,264
Accounts Receivable, Net
3,932
2,753
4,105
Inventories
22,805
20,976
22,416
Total Current Liabilities
23,572
22,015
24,359
Payables & Accruals
18,400
16,835
19,674
ST Debt
2,388
2,418
1,844
Deferred Revenue
2,784
2,762
2,841

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-90.14%
-103.32%
-33.16%
Free Cash Flow
12.12%
12.53%
44.86%
Net Income, GAAP
11.5%
7.18%
-11.47%
Sales/Revenue/Turnover
7%
7.45%
-3.01%
Total Cash Common Dividend
14.27%
12.47%
7.63%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
38,908
43,792
38,872
35,831
157,403
2024
37,257
42,916
37,710
34,786
152,669
2025
36,418
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
The Home Depot, Inc. (HD.SW) operates as the world's largest home improvement retailer, offering an extensive assortment of building materials, home improvement products, lawn and garden supplies, décor items, appliances, tools, and services including installation, tool and equipment rental, facilities maintenance, repair, and transportation rentals; it provides these through more than 2,300 warehouse-style stores averaging 105,000 square feet each, an interconnected e-commerce platform with over one million products, and specialized offerings for do-it-yourself (DIY) customers, professional contractors (Pros), and do-it-for-me (DIFM) services. Exclusive brands include Behr paints, Ryobi and Ridgid power tools, Homelite outdoor tools, Chem-Dry cleaning services, American Woodmark and Thomasville cabinetry, and Martha Stewart Living organization products. Founded in 1978 and headquartered in Atlanta, Georgia, the company employs approximately 475,000 associates and maintains primary operations across the United States, Canada, and Mexico, with global supply chain sourcing. In recent developments, The Home Depot completed its $18.25 billion acquisition of SRS Distribution in 2024 to bolster professional contractor services with expanded branch networks, sales forces, delivery capabilities, and trade credit; in September 2025, its subsidiary SRS announced the $5.5 billion acquisition of GMS Inc. to enhance multi-category building materials distribution, including roofing, landscaping, and pool products, enabling cross-selling synergies and market share gains with residential and commercial Pros. The company launched Blueprint Takeoffs, an AI-driven tool for contractors to generate precise material estimates, plans to open about 12 new stores in fiscal 2025, and updated its full-year 2025 guidance to reflect approximately 3% total sales growth amid housing market pressures.