1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Home Improvement
The Home Depot, Inc.

The Home Depot, Inc.

HDI.DE
The Home Depot, Inc.DE flagDeutsche Börse
312.80
EUR
+2.35
- -
311.90BMarket Cap
The Home Depot, Inc.
HDI.DE
(Deutsche Börse)

Recent

price

312.80

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
167.77
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
14.11
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
18.16
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
9.25
Dividend per Share
9.15
11.1
13.43
16.33
20.24
24.32
28.97
33.98
40.91
47.41
54.21
64.2
75.33
83.83
90.53
95.29
96.27
Book Value per Share
10.74
10.74
11.08
7.88
5.96
3.3
1.82
-0.7
-3.63
-4.91
-3.56
-8.68
-5.76
-11.03
-22.04
-20
-18.98
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
993
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
166,592
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
12.45
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
4,208
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
14,012
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
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
1,592
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
52,992
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
13,874
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
21.08
Return on Invested Capital (%)
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
11.52
10.25
10.19
Return on Capital (%)
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
17.08
15.37
15.04
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
11,088
10,849
10,165
LT Borrowings
46,343
46,341
44,828
LT Finance Leases
7,986
8,160
8,164
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
995
996
997
Market Capitalization
377,366
365,731
326,105

Working Capital

FRC

•

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
36,115
34,391
37,172
Cash, Cash Equivalents & STI
1,684
1,389
1,601
Accounts Receivable, Net
6,196
5,030
6,059
Inventories
26,203
25,817
27,280
Total Current Liabilities
34,367
32,424
35,580
Payables & Accruals
20,736
19,000
22,733
ST Debt
11,088
10,849
10,165
Deferred Revenue
2,543
2,575
2,682

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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -
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Business
The Home Depot, Inc. (Ticker: HDI.DE) operates as the world's largest home improvement retailer, offering a broad assortment of building materials and supplies; home improvement products including kitchen and bath fixtures, appliances, paint, flooring, lawn and garden products, tools, and electrical and plumbing supplies; installation and assembly services; tool and equipment rental; and home maintenance and design services such as cabinetry, countertops, flooring, and window treatments. The company serves do-it-yourself customers, do-it-for-me customers, professional contractors, and maintenance, repair, and operations customers through a network of retail stores, online platforms, and distribution centers across the United States, Canada, and Mexico. Founded in 1978 and headquartered in Atlanta, Georgia, The Home Depot generates the majority of its revenue from its U.S. operations, with additional segments in Canada and Mexico. In recent years, the company has expanded its interconnected retail strategy, including the launch of new buy-online-pick-up-in-store capabilities and enhanced delivery options through partnerships with logistics providers. The Home Depot acquired HD Supply Holdings, Inc., in December 2020, bolstering its professional services distribution network for maintenance, repair, and operations customers, followed by the divestiture of its non-core HD Supply businesses in 2022 to focus on core growth areas. Additionally, in 2024, it introduced The Home Depot Pro platform, a dedicated loyalty and service program for professional customers, and invested in supply chain enhancements with new distribution centers to support e-commerce growth amid rising demand for professional-grade products and services.