1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Home Improvement
The Home Depot, Inc.

The Home Depot, Inc.

HD
The Home Depot, Inc.US flagNew York Stock Exchange
309.88
USD
+0.25
- -
309.16BMarket Cap
The Home Depot, Inc.
HD
(New York Stock Exchange)

Recent

price

309.88

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
41.26
45.07
49.87
55.31
62.16
69.32
76.97
85.66
95.17
100.85
123.01
143.41
154.01
152.82
161.13
165.84
170.28
Revenue per Share
2.03
2.49
3.03
3.78
4.74
5.49
6.47
7.33
9.78
10.29
11.98
15.59
16.74
15.16
14.96
14.26
14.32
Basic EPS, GAAP
2.78
4.26
4.65
5.35
6.16
7.34
7.96
10.21
11.58
12.52
17.54
15.72
14.3
21.19
20.01
16.44
18.9
Free Cash Flow per Basic Share
0.95
1.04
1.16
1.57
1.89
2.37
2.77
3.58
4.14
5.45
6.01
6.63
7.62
8.39
9.02
9.22
9.28
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
1,648
1,562
1,499
1,425
1,338
1,277
1,229
1,178
1,137
1,093
1,074
1,054
1,022
999
990
993
994
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
25.7
22.87
23.38
26.11
23.65
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
372,909
327,814
331,296

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
3.64
4.61
3.68
3.02
14.96
2026
3.46
4.59
3.63
2.59
14.26
2027
3.31
4.79
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.25
2.25
2.25
2.26
9.02
2026
2.3
2.31
2.31
2.31
9.22
2027
2.33
2.34
- -
- -
- -
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The Home Depot, Inc. (HDI.DE)
Business
The Home Depot, Inc. is a leading home improvement retailer primarily engaged in the retail sale of building materials, home improvement products, lawn and garden products, and related services. Its main products and services include a wide assortment of building materials such as lumber, roofing, and siding; home improvement goods including kitchen and bath fixtures, appliances, and paint; lawn and garden equipment; tools and hardware; and installation and repair services. The company operates stores across the United States, Canada, and Mexico, catering to both professional contractors and do-it-yourself (DIY) consumers. Founded in 1978 and headquartered in Atlanta, Georgia, The Home Depot also operates an e-commerce platform offering online product sales and delivery. In recent years, The Home Depot has expanded its business through investments in supply chain enhancements, technology-driven customer service improvements, and increased focus on professional contractor customers. Most notably in the last 1-2 years, the company has intensified its digital transformation strategy, expanding its online platform and implementing innovations such as augmented reality tools and improved mobile shopping experiences. Strategic partnerships and acquisitions have been focused on broadening its service capabilities and product offerings, reinforcing its market leadership in home improvement retail. The Home Depot has not undergone any major name changes or corporate restructuring in this recent period but continues to emphasize operational efficiency and customer convenience as key growth drivers. Overall, The Home Depot operates within the retail industry segment of home improvement and building materials, serving residential and professional markets in North America. It remains a dominant player in its sector due to its comprehensive product range, extensive geographic presence, and ongoing investments in digital innovation and service expansion for a diverse customer base. The company maintains several subsidiaries and a robust supply chain network to support its retail operations. This description synthesizes the company's current product and service portfolio and recent strategic developments as a major North American home improvement retailer headquartered in Atlanta, Georgia.

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