Home Depot, Inc.

  • Earnings Score
  • Safety Score
  • Market Cap $356.04B
  • PE 24
  • Debt $55.95B
  • Cash $1.66B
  • EV $410.32B
  • FCF $16.33B

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$14.81B
EBIT$21.53B
ROE223%
ROA22%
FCF$16.33B
Equity$6.64B
Growth Stability91%
PE24.05
PEG5.37
PB53.62
P/FCF21.81
P/S2.23
Price/Cash0
Debt/Equity8.43
Debt/FCF3.43
Net Margins9%
Gross Margins33%
Op. Margins13%
Earnings CAGR10%
Sales Growth YoY14%
Sales Growth QoQ-1%
Sales CAGR8%
FCF CAGR8%
Equity CAGR-8%
Earnings Stability0.84
Earnings Growth YoY7%
Earnings Growth QoQ-18%
Earnings CAGR 5Y4%
Sales CAGR 5Y5%
FCF CAGR 5Y3%
Equity CAGR 5Y19%
Earnings CAGR 3Y-0%
Sales CAGR 3Y-0%
FCF CAGR 3Y23%
Equity CAGR 3Y184%
Market Cap$356.04B
Revenue$159.51B
Dividend Yield3%
Payout Ratio60%
Assets$96.12B
Total Debt$55.95B
Cash$1.66B
Shares Outstanding989.71M
EV410.32B
Earnings Score92%
Safety Score73%
Working Capital3.02B
Current Ratio1.11
Gross Profit$53.31B
Shares Growth 3y-2%
Equity Growth QoQ15%
Equity Growth YoY536%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the United States, Canada, and Mexico. Its stores offer numerous building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of distributor Interline Brands in 2015 allowed Home Depot to enter the maintenance, repair, and operations business, which has been expanded through the tie-up with HD Supply (2020). The addition of the Company Store brought textile exposure to Home Depot's lineup.

SEC Filings

Direct access to Home Depot, Inc. (HD) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-K Feb 02
  • 2024
    • 10-Q Oct 27
    • 10-Q Jul 28
    • 10-Q Apr 28
    • 10-K Jan 28
  • 2023
    • 10-Q Oct 29
    • 10-Q Jul 30
    • 10-Q Apr 30
    • 10-K Jan 29

Sector Comparison

How does Home Depot, Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Home Depot, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 10%
Stability 84%
loading chart...

Home Depot, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Home Depot, Inc..

= $288B
012345678910TV
fcf$16B$18B$19B$21B$22B$24B$26B$28B$31B$33B$36B$359B
DCF$16B$16B$16B$15B$15B$15B$15B$14B$14B$14B$139B
Value$288B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years01/201601/201701/201802/201902/202001/202101/202201/202301/202402/2025TTM
Net Margins8%8%9%10%10%10%11%11%10%9%9%
ROA-31%33%35%31%26%32%31%28%22%22%
ROE-184%594%-592%-361%390%-969%1K%1K%223%223%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years01/201601/201701/201802/201902/202001/202101/202201/202301/202402/2025TTM
Debt over FCF-2.82.512.632.842.272.793.762.463.433.43
Debt over Equity3.325.2817.52-14.84-10.0611.29-23.0327.6542.258.438.43
Growth Stability---100%100%100%100%100%98%91%91%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years01/201601/201701/201802/201902/202001/202101/202201/202301/202402/2025CAGR 5Y
Revenue YoY growth-7%7%7%2%20%14%4%-3%4%5%
Earnings YoY growth-14%8%29%1%14%28%4%-11%-2%4%
Equity YoY growth--31%-66%-229%66%-206%-151%-192%-33%536%19%
FCF YoY growth-4%24%5%4%48%-14%-18%56%-9%3%