Home Depot, Inc. (The) (HD) — Stock Price, Financials & Analysis

The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, windows, and window coverings. In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, insulation installers, plumbers, painters, pool contractors, roofers, and wallboard and ceiling installers. It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; constructionresourcesusa.com or design-oriented surfaces, appliances, and architectural specialty products; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, heritagepoolsupplygroup.com, and gms.com for roofing and building materials, landscape, and pool products; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.

Key Statistics — HD

  • Latest Close: $354.48
  • Market Cap: $353.46B
  • P/E Ratio (TTM): 25.2
  • EPS (TTM): $14.07
  • Dividend Yield: 266.00%
  • Beta: 0.96
  • 52-Week High: $426.75
  • 52-Week Low: $289.10
  • Profit Margin: 8.4%
  • Return on Equity: 128.4%
  • Debt to Equity: 459.4

Sector: Consumer Cyclical — Home Improvement Retail

Income Statement — HD

  • 2022: Revenue N/A, Net Income N/A
  • 2023: Revenue $157.40B, Net Income $17.11B
  • 2024: Revenue $152.67B, Net Income $15.14B
  • 2025: Revenue $159.51B, Net Income $14.81B
“”Wednesday, August 12, 2026
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Home Depot, Inc. (The) — Consumer Cyclical · Home Improvement Retail

$354.48+3.70 (+1.05%)
Mkt Cap
$353.46B
P/E
25.2
EPS
$14.07
Beta
0.96
Yield
266.00%
52W Hi
$426.75
52W Lo
$289.10
Vol
4.7M

Price History

Chart Terminal →Technical Analysis →

Company Profile

Sector
Consumer Cyclical
Industry
Home Improvement Retail
Employees
470,000
HQ
Atlanta, GA, United States
Web
homedepot.com

The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, windows, and window coverings. In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, insulation installers, plumbers, painters, pool contractors, roofers, and wallboard and ceiling installers. It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; constructionresourcesusa.com or design-oriented surfaces, appliances, and architectural specialty products; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, heritagepoolsupplygroup.com, and gms.com for roofing and building materials, landscape, and pool products; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.

Top Executives

NameTitleTotal Pay
Mr. Edward P. DeckerChairman, President & CEO$4.2M
Mr. Richard V. McPhailExecutive VP & CFO$2.0M
Ms. Ann-Marie CampbellSenior Executive Vice President$2.4M
Mr. Jordan BroggiExecutive Vice President of Interconnected Retail$1.5M
Mr. William D. BastekExecutive Vice President of Merchandising$1.6M
Mr. Haydn ChilcottSenior Vice President of Operations—
Ms. Kimberly R. ScardinoSVP of Finance, Chief Accounting Officer & Controller—
Ms. Franziska BellExecutive VP & CTO—
Ms. Angie BrownExecutive VP & Chief Information Officer$85.0K
Ms. Isabel JanciVP of Investor Relations & Treasurer—

Financial Statements

✓
Profitable
4/5 periods
✓
Revenue Growing
+3.2% latest, 2/3 up
✗
Earnings Growing
-4.4% latest, 0/3 up
✗
Pays Dividend
No dividends
✓
Positive Margin
8.4% net margin

Home Depot, Inc. (The)

Consumer Cyclical \u00b7 Home Improvement Retail

Market Cap$353.46B
Trailing P/E25.2
Forward P/E22.0
EPS (trailing)$14.07
EPS (forward)$16.11
Gross Margin33.1%
Operating Margin11.9%
Profit Margin8.4%
Dividend Rate$9.32/share
Dividend Yield266.0%
Payout Ratio65.6%

Revenue & Net Income

2022 – 2026, Annual

Revenue

Net Income

Profit Margins

2022 – 2026, Annual

Earnings Per Share

2022 – 2026, Annual

Dividends

No dividend history available.

Price Ranges

52-Week
$289.10$426.75
Fwd P/E22.0
Avg Volume4.7M
Shares Out1.00B

Key Ratios

Gross Margin33.1%
Operating Margin11.9%
Profit Margin8.4%
ROE128.4%
ROA12.5%
P/B25.5
D/E459.36
Current Ratio1.04
Dividend Rate$9.32
Payout Ratio65.6%

Cash & Debt

Cash 2%Debt 98%
Total Cash$1.60B
Total Debt$63.73B
Net Cash$-62.13B
Free Cash Flow$10.13B
Operating CF$18.03B

Ratings Snapshot

2.7 / 5
P/E2/5(25.2)
P/B1/5(25.5)
ROE5/5(128.4)
ROA4/5(12.5)
D/E1/5(459.4)
Liquidity3/5(1.0)

Growth Pulse

Revenue Growth+4.8%
Earnings Growth-4.3%

Analyst Recommendations

0m
Buy (36 analysts)
4
17
15
Strong Buy: 4
Buy: 17
Hold: 15
Sell: 0
Strong Sell: 0
MonthStr BuyBuyHoldSellStr Sell
0m4171500
-1m4171500
-2m4171500
-3m4181400

Income Snapshot 2026

Revenue
$164.7B
Net Income
$14.2B
Gross Margin
33.3%
Net Margin
8.6%
Op. Income
$20.9B
EPS
$14.26

Balance Sheet

2022 – 2026, Annual
Debt / Equity5.10x
High leverage — more debt than equity
Current Ratio1.06x
Can cover short-term bills
Net Debt$63.96B
Total debt minus cash on hand

Assets vs Liabilities vs Equity

Assets = Liabilities + Equity. The green bar is what's left for shareholders after paying all debts.

Cash vs Debt

How much cash the company has on hand vs how much it owes in total debt.

Period Detail

PeriodAssetsLiabilitiesEquityCashDebtD/E
2022N/AN/AN/AN/AN/A—
2023$76.44B$74.88B$1.56B$2.76B$50.36B32.24x
2024$76.53B$75.49B$1.04B$3.76B$52.24B50.04x
2025$96.12B$89.48B$6.64B$1.66B$62.29B9.38x
2026$105.09B$92.28B$12.81B$1.39B$65.35B5.10x

Balance Sheet Snapshot 2026

Total Assets$105.09B
Total Liabilities$92.28B
Equity$12.81B
Retained Earnings$94.54B
Goodwill$22.34B
Long-Term Debt$46.34B

Cash Flow Statement

2022 – 2026, Annual

Operating · Investing · Financing

Operating — cash from core business.Investing — buying/selling long-term assets.Financing — debt, equity & dividends.

Free Cash Flow

Operating cash flow minus capital expenditure — the cash available after maintaining operations.

PeriodOperatingInvestingFinancingFCFCapEx
2022$0$0$0$0$0
2023$15B$-3B$-11B$11B$-3B
2024$21B$-5B$-15B$18B$-3B
2025$20B$-21B$-694M$16B$-3B
2026$16B$-9B$-8B$13B$-4B

Capital Allocation 2026

CapEx$3.68B
Dividends Paid$9.15B
Buybacks$0
Debt Repaid$5.04B
Debt Issued$2.16B
Net Change Cash$-369.0M

Price History

Chart Terminal →Technical Analysis →

Company Profile

Sector
Consumer Cyclical
Industry
Home Improvement Retail
Employees
470,000
HQ
Atlanta, GA, United States
Web
homedepot.com

The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, windows, and window coverings. In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, insulation installers, plumbers, painters, pool contractors, roofers, and wallboard and ceiling installers. It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; constructionresourcesusa.com or design-oriented surfaces, appliances, and architectural specialty products; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, heritagepoolsupplygroup.com, and gms.com for roofing and building materials, landscape, and pool products; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.

Top Executives

NameTitleTotal Pay
Mr. Edward P. DeckerChairman, President & CEO$4.2M
Mr. Richard V. McPhailExecutive VP & CFO$2.0M
Ms. Ann-Marie CampbellSenior Executive Vice President$2.4M
Mr. Jordan BroggiExecutive Vice President of Interconnected Retail$1.5M
Mr. William D. BastekExecutive Vice President of Merchandising$1.6M
Mr. Haydn ChilcottSenior Vice President of Operations—
Ms. Kimberly R. ScardinoSVP of Finance, Chief Accounting Officer & Controller—
Ms. Franziska BellExecutive VP & CTO—
Ms. Angie BrownExecutive VP & Chief Information Officer$85.0K
Ms. Isabel JanciVP of Investor Relations & Treasurer—

Price Ranges

52-Week
$289.10$426.75
Fwd P/E22.0
Avg Volume4.7M
Shares Out1.00B

Key Ratios

Gross Margin33.1%
Operating Margin11.9%
Profit Margin8.4%
ROE128.4%
ROA12.5%
P/B25.5
D/E459.36
Current Ratio1.04
Dividend Rate$9.32
Payout Ratio65.6%

Cash & Debt

Cash 2%Debt 98%
Total Cash$1.60B
Total Debt$63.73B
Net Cash$-62.13B
Free Cash Flow$10.13B
Operating CF$18.03B

Ratings Snapshot

2.7 / 5
P/E2/5(25.2)
P/B1/5(25.5)
ROE5/5(128.4)
ROA4/5(12.5)
D/E1/5(459.4)
Liquidity3/5(1.0)

Growth Pulse

Revenue Growth+4.8%
Earnings Growth-4.3%

Analyst Recommendations

0m
Buy (36 analysts)
4
17
15
Strong Buy: 4
Buy: 17
Hold: 15
Sell: 0
Strong Sell: 0
MonthStr BuyBuyHoldSellStr Sell
0m4171500
-1m4171500
-2m4171500
-3m4181400

Financial Statements

✓
Profitable
4/5 periods
✓
Revenue Growing
+3.2% latest, 2/3 up
✗
Earnings Growing
-4.4% latest, 0/3 up
✗
Pays Dividend
No dividends
✓
Positive Margin
8.4% net margin

Home Depot, Inc. (The)

Consumer Cyclical \u00b7 Home Improvement Retail

Market Cap$353.46B
Trailing P/E25.2
Forward P/E22.0
EPS (trailing)$14.07
EPS (forward)$16.11
Gross Margin33.1%
Operating Margin11.9%
Profit Margin8.4%
Dividend Rate$9.32/share
Dividend Yield266.0%
Payout Ratio65.6%

Revenue & Net Income

2022 – 2026, Annual

Revenue

Net Income

Profit Margins

2022 – 2026, Annual

Earnings Per Share

2022 – 2026, Annual

Dividends

No dividend history available.

Income Snapshot 2026

Revenue
$164.7B
Net Income
$14.2B
Gross Margin
33.3%
Net Margin
8.6%
Op. Income
$20.9B
EPS
$14.26

Balance Sheet

2022 – 2026, Annual
Debt / Equity5.10x
High leverage — more debt than equity
Current Ratio1.06x
Can cover short-term bills
Net Debt$63.96B
Total debt minus cash on hand

Assets vs Liabilities vs Equity

Assets = Liabilities + Equity. The green bar is what's left for shareholders after paying all debts.

Cash vs Debt

How much cash the company has on hand vs how much it owes in total debt.

Period Detail

PeriodAssetsLiabilitiesEquityCashDebtD/E
2022N/AN/AN/AN/AN/A—
2023$76.44B$74.88B$1.56B$2.76B$50.36B32.24x
2024$76.53B$75.49B$1.04B$3.76B$52.24B50.04x
2025$96.12B$89.48B$6.64B$1.66B$62.29B9.38x
2026$105.09B$92.28B$12.81B$1.39B$65.35B5.10x

Balance Sheet Snapshot 2026

Total Assets$105.09B
Total Liabilities$92.28B
Equity$12.81B
Retained Earnings$94.54B
Goodwill$22.34B
Long-Term Debt$46.34B

Cash Flow Statement

2022 – 2026, Annual

Operating · Investing · Financing

Operating — cash from core business.Investing — buying/selling long-term assets.Financing — debt, equity & dividends.

Free Cash Flow

Operating cash flow minus capital expenditure — the cash available after maintaining operations.

PeriodOperatingInvestingFinancingFCFCapEx
2022$0$0$0$0$0
2023$15B$-3B$-11B$11B$-3B
2024$21B$-5B$-15B$18B$-3B
2025$20B$-21B$-694M$16B$-3B
2026$16B$-9B$-8B$13B$-4B

Capital Allocation 2026

CapEx$3.68B
Dividends Paid$9.15B
Buybacks$0
Debt Repaid$5.04B
Debt Issued$2.16B
Net Change Cash$-369.0M
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