1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Home Improvement
The Home Depot, Inc.

The Home Depot, Inc.

HD.TO
The Home Depot, Inc.CA flagToronto Stock Exchange
19.09
CAD
+0.22
- -
19.05BMarket Cap
The Home Depot, Inc.
HD.TO
(Toronto Stock Exchange)

Recent

price

19.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1.95
2.13
2.35
2.61
2.93
3.27
3.63
4.04
4.49
4.76
5.8
6.76
7.27
7.21
7.6
7.82
8.03
Revenue per Share
0.1
0.12
0.14
0.18
0.22
0.26
0.31
0.35
0.46
0.49
0.57
0.74
0.79
0.72
0.71
0.67
0.68
Basic EPS, GAAP
0.13
0.2
0.22
0.25
0.29
0.35
0.38
0.48
0.55
0.59
0.83
0.74
0.67
1
0.94
0.78
0.89
Free Cash Flow per Basic Share
0.04
0.05
0.05
0.07
0.09
0.11
0.13
0.17
0.2
0.26
0.28
0.31
0.36
0.4
0.43
0.43
0.44
Dividend per Share
11.64
11.64
11.98
9.07
7.13
5.04
3.6
1.26
-1.7
-2.89
3.06
-1.64
1.54
1.05
6.68
12.87
16.65
Book Value per Share
10.91
10.92
11.19
8.14
6.1
3.37
1.86
-0.71
-3.74
-4.99
-3.55
-8.84
-5.79
-11.11
-21.95
-19.95
-16.8
Tangible Book Value per Share
34,937
33,113
31,778
30,209
28,365
27,072
26,054
24,973
24,104
23,171
22,768
22,344
21,666
21,178
20,987
21,051
21,062
Basic Weighted Avg Shares
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
159,514
164,683
169,176
Sales/Revenue/Turnover
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
13.49
12.68
12.43
Operating Margin (%)
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
3,761
4,121
4,311
Depreciation Expense
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
14,806
14,156
14,227
Net Income, GAAP
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
23.7
23.9
24.11
Effective Tax Rate (%)
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
9.28
8.6
8.41
Profit Margin (%)
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
3,022
1,967
2,732
Working Capital
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
56,118
54,501
52,106
LT Debt
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
6,640
12,813
16,617
Total Equity
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
26.46
21.31
20.87
Return on Invested Capital (%)
12.73
14.9
17.23
20.91
25.57
28.1
30.92
32.95
42.73
39.49
34.3
38.23
38
31.59
27.13
21.74
21.25
Return on Capital (%)
17.44
21.11
25.42
35.55
58.09
89.64
149.44
298.25
- -
- -
- -
- -
- -
1,162.16
385.37
145.54
104.3
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
10,849
10,165
10,461
LT Borrowings
46,341
44,828
43,951
LT Finance Leases
8,160
8,164
8,155
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
996
997
998
Market Capitalization
17,118
15,044
14,689

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
34,391
37,172
37,720
Cash, Cash Equivalents & STI
1,389
1,601
2,085
Accounts Receivable, Net
5,030
6,059
6,395
Inventories
25,817
27,280
26,847
Total Current Liabilities
32,424
35,580
34,988
Payables & Accruals
19,000
22,733
21,799
ST Debt
10,849
10,165
10,461
Deferred Revenue
2,575
2,682
2,728

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-21.46%
50.46%
92.97%
Free Cash Flow
7.54%
-0.6%
-17.59%
Net Income, GAAP
8.01%
2.74%
-4.39%
Sales/Revenue/Turnover
6.57%
4.65%
3.24%
Total Cash Common Dividend
11.91%
7.29%
2.5%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
36,418
43,175
40,217
39,704
159,514
2026
39,856
45,277
41,352
38,198
164,683
2027
41,765
47,861
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.17
0.22
0.17
0.14
0.71
2026
0.16
0.22
0.17
0.12
0.67
2027
0.16
0.23
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.11
0.11
0.11
0.11
0.43
2026
0.11
0.11
0.11
0.11
0.43
2027
0.11
0.11
- -
- -
- -
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Business
The Home Depot, Inc. is a home improvement retailer that sells building materials, home improvement products, lawn and garden products, décor products and facilities MRO products through stores and digital channels; it also provides installation services, tool and equipment rental, and pro-focused distribution and procurement solutions. Founded in 1978 and headquartered at 2455 Paces Ferry Road in Atlanta, Georgia, the company operates in the U.S., Canada and Mexico, serving DIY consumers, professional contractors and commercial customers. Its portfolio includes its core retail format and online platforms such as homedepot.com, as well as specialized offerings for professional customers through subsidiaries and adjacent channels, including specialty trade distribution and related service capabilities. In fiscal 2025 and 2026, The Home Depot expanded its Pro ecosystem through SRS Distribution, completed the acquisition of GMS in September 2025, and added Mingledorff’s in May 2026 to broaden its specialty building products and HVAC distribution reach; it also expanded its strategic partnership with Google Cloud in January 2026 to launch agentic AI tools for customers and associates.