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HD US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Home Depot, Inc.(HD US)

$348.69+0.430.12%Ext:$347.37-1.320.38%(Market Closed · 01:00:04 UTC)
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ProfileEntity Structure

Documents

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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HD US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Home Depot, Inc.(HD US)

$348.69+0.430.12%Ext:$347.37-1.320.38%(Market Closed · 01:00:04 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Home Depot, Inc. — Company Profile

The Home Depot, Inc. operates as a prominent retailer specializing in home renovation and improvement. Through its expansive network of "The Home Depot" stores, it furnishes consumers with an extensive array of goods, including building materials, home enhancement products, lawn and garden supplies, decorative items, and facilities maintenance, repair, and operational (MRO) supplies. In addition to selling products, the company extends professional installation services for key home features like flooring, cabinetry (including makeovers), countertops, furnaces and central air conditioning systems, and window replacements. Customers can also access tool and equipment rental options. Its diverse clientele includes both individual homeowners and a broad spectrum of professional clients, such as renovators, general contractors, maintenance personnel, handymen, property managers, building service contractors, and specialized tradespeople like electricians, plumbers, and painters. The firm also distributes its merchandise through several online platforms, notably homedepot.com, along with specialized sites such as blinds.com for bespoke window coverings and thecompanystore.com for home textiles and decorative goods. By the end of 2021, the corporation operated a total of 2,317 outlets across the United States. Incorporated in 1978, The Home Depot, Inc. maintains its corporate headquarters in Atlanta, Georgia.

Sector
Industrials
Industry
Building Products
Exchange
UN
CEO
Edward Decker
Headquarters
Atlanta, GA, US
IPO Date
Sep 22, 1981
Employees
472,400
Website
www.homedepot.com

Key Metrics

Price
$279.94
Market Cap
$279.13B
Revenue (TTM)
$41.77B
Net Income (TTM)
$3.29B
EPS (TTM)
3.31
P/E (TTM)
19.92
P/B (TTM)
20.12
Dividend Yield
2.92%
ROE (TTM)
23.71%
ROA (TTM)
3.05%
Operating Margin
11.93%
Beta
0.67

Dividends

Last Dividend
$2.33
Last Yield
0.03%

Summary

The Home Depot, Inc. operates as a prominent retailer specializing in home renovation and improvement. Through its expansive network of "The Home Depot" stores, it furnishes consumers with an extensive array of goods, including building materials, home enhancement products, lawn and garden supplies, decorative items, and facilities maintenance, repair, and operational (MRO) supplies. In addition to selling products, the company extends professional installation services for key home features like flooring, cabinetry (including makeovers), countertops, furnaces and central air conditioning systems, and window replacements. Customers can also access tool and equipment rental options. Its diverse clientele includes both individual homeowners and a broad spectrum of professional clients, such as renovators, general contractors, maintenance personnel, handymen, property managers, building service contractors, and specialized tradespeople like electricians, plumbers, and painters. The firm also distributes its merchandise through several online platforms, notably homedepot.com, along with specialized sites such as blinds.com for bespoke window coverings and thecompanystore.com for home textiles and decorative goods. By the end of 2021, the corporation operated a total of 2,317 outlets across the United States. Incorporated in 1978, The Home Depot, Inc. maintains its corporate headquarters in Atlanta, Georgia.

Website
www.homedepot.com
Location
Atlanta, GA, US
Phone770 433 8211
Employees472,400
CEOEdward Decker
Sector
Industrials
Industry
Building Products
IPO DateSep 22, 1981

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(3.1K)

Expand
  • Form 4Scardino Kimberly R22 Sep
  • Form 4Broggi Jordan22 Sep
  • Form 4BROWN ANGIE22 Sep
  • Form 4Deaton John A.22 Sep
  • Form 4McPhail Richard V22 Sep
  • Form 4SMITH STEPHANIE22 Sep
  • Form 4Scardino Kimberly R11 Sep
  • Form 144Scardino Kimberly R10 Sep
  • S-3ASRAutomatic shelf registration statement (S-3)3 Sep
  • Form 4Roseborough Teresa Wynn31 Aug
  • Form 144Roseborough Teresa Wynn28 Aug
  • Form 4Rowe Michael F.27 Aug
  • Form 144Rowe Michael F.26 Aug
  • 10-QQ2ended 2 Aug 202624 Aug
  • Form 4Broggi Jordan21 Aug
  • Form 4Bastek William D21 Aug
  • Form 4McPhail Richard V21 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers21 Aug
  • Form 144McPhail Richard V19 Aug
  • 8-KResults of Operations and Financial Condition18 Aug

News

  • Top 50 High-Quality Dividend Growth Stocks For November 202611:12AM
  • 2,465 The Home Depot, Inc. $HD Shares Purchased by BankPlus Trust Department04:41AM
  • Buy Home Depot or Lowe's Stock Ahead of Much-Anticipated Q3 Results?13 Nov
  • Home Depot or Lowe’s: Which Dividend Grower Wins for Long-Term Income?13 Nov
  • Home Depot Pre-Q3 Earnings: Should You Buy or Stay Cautious?13 Nov
  • Lowe's Stock Cut to Sell as It Struggles to Catch Up to Home Depot13 Nov
  • The Home Depot, Inc. (HD) Is a Trending Stock: Facts to Know Before Betting on It13 Nov
  • Allworth Financial LP Acquires 19,045 Shares of The Home Depot, Inc. $HD13 Nov
  • Home Depot Stock Rallies 20% in a Month: Is It Still a Buy?12 Nov
  • 3 Unstoppable Dow Stocks to Buy in November and Hold for the Next Decade12 Nov
  • Home Depot: What The Data Tells Us About The Upcoming Q3 Report12 Nov
  • What Analyst Projections for Key Metrics Reveal About Home Depot (HD) Q3 Earnings12 Nov
  • Walmart & 3 Retail Stocks With High Probability of an Earnings Beat12 Nov
  • Lowe's Q3 Preview: Expecting Mixed Outlook For Home Renovations, Shares Fairly Valued12 Nov
  • Home Depot Stock Running into Technical Pressure Before Earnings11 Nov
  • 4 Dividend Stocks That Can Thrive Under a Democratic Congress11 Nov
  • Home Depot vs. Uber: One Stock Is Betting on a Housing Recovery, the Other on the Future of Transportation.11 Nov
  • The Home Depot, Inc. $HD Stake Lessened by Bahl & Gaynor LLC11 Nov
  • Can Home Depot Sustain Comparable Sales Growth Amid Uneven Demand?10 Nov
  • Home Depot (HD) Reports Next Week: Wall Street Expects Earnings Growth10 Nov

Mentions in Filings

  • … rnia, where he oversaw daily operations 57 Table of Contents of $24 million business, including profit and loss management, merchandising, and staffing. From June 1989 to September 2013, Mr. Schneid served as Store Manager of <strong>The Home Depot</strong> in Laguna Niguel, California, where he oversaw all operations of a $155 million retail store. Mr. Schneid received a Bachelor of Science degree in Business Management from the University of Phoenix in 2006.
    CloudDepots Holdings Inc.Home Depot, Inc.·S-1 - REGISTRATION STATEMENT·Q4 26·13 Nov
  • … ch, product innovation, industrial design, engineering, prototyping, tooling, manufacturing, packaging, distribution, and commercialization. Kreate designs, develops, and manufactures products sold exclusively through <strong>The Home Depot</strong>, including products marketed under the HDX, Husky, StyleWell, Vigoro, and Glacier Bay brand families. Kreate has occupied the Kreate Tiffin Property since August 2026 and is subject to a lease scheduled to expire in A …
    Benchmark 2026-V25 Mortgage TrustHome Depot, Inc.·424H - Form 424H - Preliminary prospectus (Rule 424(h))·09 Nov·9 Nov
  • … ch, product innovation, industrial design, engineering, prototyping, tooling, manufacturing, packaging, distribution, and commercialization. Kreate designs, develops, and manufactures products sold exclusively through <strong>The Home Depot</strong>, including products marketed under the HDX, Husky, StyleWell, Vigoro, and Glacier Bay brand families. Kreate has occupied the Kreate Tiffin Property since August 2026 and is subject to a lease scheduled to expire in A …
    Benchmark 2026-V25 Mortgage TrustHome Depot, Inc.·FWP - Free writing prospectus·09 Nov·9 Nov
  • … ch, product innovation, industrial design, engineering, prototyping, tooling, manufacturing, packaging, distribution, and commercialization. Kreate designs, develops, and manufactures products sold exclusively through <strong>The Home Depot</strong>, including products marketed under the HDX, Husky, StyleWell, Vigoro, and Glacier Bay brand families. Kreate has occupied the Kreate Tiffin Property since August 2026 and is subject to a lease scheduled to expire in A …
    Benchmark 2026-V25 Mortgage TrustHome Depot, Inc.·FWP - Free writing prospectus·06 Nov·6 Nov
  • … ional trades and home remodelers, inclusive of sales through our dealers’ respective internet website portals. (b) Represents sales to “Do-It-Yourself” retailers, including our two largest customers: 1) Lowe’s and 2) <strong>The Home Depot</strong>, inclusive of sales through their respective internet website portals. (c) Represents sales directly to builders. Practical Expedients Incremental costs of obtaining a contract include only those costs the Company …
    MasterBrand, Inc.Home Depot, Inc.·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … Buy and Macy’s) card portfolios. These cards are accepted by a wide variety of merchants and service providers. •Private Label Credit Cards (PLCC) includes closed loop retail-specific cards (including, among others, <strong>The Home Depot</strong> and PLCC products with Best Buy and Macy’s). These cards are limited to purchases of the retailer’s goods and services. •Installment Lending includes digitally led personal installment loans and merchant installment …
    CITIGROUP INCHome Depot, Inc.·10-Q - Quarterly report Q3·Q3 26·5 Nov

Key Stats

Trading

Px/Chg 1D$279.94 / -1.03%
Avg Volume4.60M
Beta0.67
Mkt Cap279.13B
FD Mkt Cap326.84B

Float

Shrs Out/Float997.12M / 995.40M
Short Float0.01%
Days to Cover2.11
Stock Repurchased$0.00

Current Valuation

EV335.51B
EV/EBITDA13.86
EV/Sales2.01
P/B20.12
P/S1.68
FCF Yield1.86%
ROE23.71%
ROA3.05%
Current Ratio1.04

Dividend

Cash$2.33
Yield2.92%
Yield (TTM)2.92%

Estimates

P/E19.92
Est P/E0.00
Est EPS3.41
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings53.8517.3722.2924.77119.9484.87
Price / Sales4.231.892.212.308.076.68
Price / Book Value122.57190.18323.2655.2324.0720.12
Price / Free Cash Flow64.7825.8487.0922.46134.7253.80
ENTERPRISE VALUE METRICS
Enterprise Value373,157.6344,661.5385,965.2427,327.0372,327.2335,506.9
Enterprise Value / Sales5.042.192.532.689.758.03
Enterprise Value / EBITDA35.7612.7315.3716.8078.6055.28
Enterprise Value / EBIT42.9214.3417.6519.6795.6667.26

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Jan '23Jan '24Feb '25Feb '26
INCOME STATEMENT
Revenue2.2%151,157.0157,403.0152,669.0159,514.0164,683.0
Gross Income1.9%50,832.052,778.050,960.053,308.054,865.0
EBITDA-1.6%25,946.027,069.025,114.025,435.024,287.0
EBIT-2.3%23,040.024,039.021,867.021,727.021,014.0
Net Income-3.7%16,433.017,105.015,143.014,806.014,156.0
EPS (Diluted)-2.2%15.5316.6915.1114.9114.23
BALANCE SHEET
Cash & ST Inv-12.3%2,343.02,757.03,760.01,659.01,389.0
Total Assets10%71,876.076,445.076,530.096,119.0105,095.0
Total Liabilities5.8%73,572.074,883.075,486.089,479.092,282.0
Total Shareholder Equity—-1,696.01,562.01,044.06,640.012,813.0
CASH FLOW
Net Operating Cash Flow-37.3%16,571.014,615.021,172.019,810.016,325.0
Cap Ex9.4%-2,566.0-3,119.0-3,226.0-3,485.0-3,679.0
Free Cash Flow-2.5%14,005.011,496.017,946.016,325.012,646.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)344.70
Basic Shares997.12
Market Cap343,706.2
Diluted Shares996.00
Fully Diluted Shares Outstanding996.00
Fully Diluted Market Cap343,321.2
+Consolidated Debt62,567.0
−In-the-Money Convertible Debt—
+Capital Leases8,155.0
+Operating Leases—
−Cash & Equivalents-2,085.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value404,188.2

Segment data

Revenue

by Products and services

  • Appliances8%
  • Power8%
  • Other Net Sales8%
  • Plumbing8%
  • Building Materials8%

Revenue

by Geography

  • United States92%
  • Non-us8%

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Home Depot, Inc. — Company Profile

The Home Depot, Inc. operates as a prominent retailer specializing in home renovation and improvement. Through its expansive network of "The Home Depot" stores, it furnishes consumers with an extensive array of goods, including building materials, home enhancement products, lawn and garden supplies, decorative items, and facilities maintenance, repair, and operational (MRO) supplies. In addition to selling products, the company extends professional installation services for key home features like flooring, cabinetry (including makeovers), countertops, furnaces and central air conditioning systems, and window replacements. Customers can also access tool and equipment rental options. Its diverse clientele includes both individual homeowners and a broad spectrum of professional clients, such as renovators, general contractors, maintenance personnel, handymen, property managers, building service contractors, and specialized tradespeople like electricians, plumbers, and painters. The firm also distributes its merchandise through several online platforms, notably homedepot.com, along with specialized sites such as blinds.com for bespoke window coverings and thecompanystore.com for home textiles and decorative goods. By the end of 2021, the corporation operated a total of 2,317 outlets across the United States. Incorporated in 1978, The Home Depot, Inc. maintains its corporate headquarters in Atlanta, Georgia.

Sector
Industrials
Industry
Building Products
Exchange
UN
CEO
Edward Decker
Headquarters
Atlanta, GA, US
IPO Date
Sep 22, 1981
Employees
472,400
Website
www.homedepot.com

Key Metrics

Price
$279.94
Market Cap
$279.13B
Revenue (TTM)
$41.77B
Net Income (TTM)
$3.29B
EPS (TTM)
3.31
P/E (TTM)
19.92
P/B (TTM)
20.12
Dividend Yield
2.92%
ROE (TTM)
23.71%
ROA (TTM)
3.05%
Operating Margin
11.93%
Beta
0.67

Dividends

Last Dividend
$2.33
Last Yield
0.03%

Summary

The Home Depot, Inc. operates as a prominent retailer specializing in home renovation and improvement. Through its expansive network of "The Home Depot" stores, it furnishes consumers with an extensive array of goods, including building materials, home enhancement products, lawn and garden supplies, decorative items, and facilities maintenance, repair, and operational (MRO) supplies. In addition to selling products, the company extends professional installation services for key home features like flooring, cabinetry (including makeovers), countertops, furnaces and central air conditioning systems, and window replacements. Customers can also access tool and equipment rental options. Its diverse clientele includes both individual homeowners and a broad spectrum of professional clients, such as renovators, general contractors, maintenance personnel, handymen, property managers, building service contractors, and specialized tradespeople like electricians, plumbers, and painters. The firm also distributes its merchandise through several online platforms, notably homedepot.com, along with specialized sites such as blinds.com for bespoke window coverings and thecompanystore.com for home textiles and decorative goods. By the end of 2021, the corporation operated a total of 2,317 outlets across the United States. Incorporated in 1978, The Home Depot, Inc. maintains its corporate headquarters in Atlanta, Georgia.

Website
www.homedepot.com
Location
Atlanta, GA, US
Phone770 433 8211
Employees472,400
CEOEdward Decker
Sector
Industrials
Industry
Building Products
IPO DateSep 22, 1981

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(3.1K)

Expand
  • Form 4Scardino Kimberly R22 Sep
  • Form 4Broggi Jordan22 Sep
  • Form 4BROWN ANGIE22 Sep
  • Form 4Deaton John A.22 Sep
  • Form 4McPhail Richard V22 Sep
  • Form 4SMITH STEPHANIE22 Sep
  • Form 4Scardino Kimberly R11 Sep
  • Form 144Scardino Kimberly R10 Sep
  • S-3ASRAutomatic shelf registration statement (S-3)3 Sep
  • Form 4Roseborough Teresa Wynn31 Aug
  • Form 144Roseborough Teresa Wynn28 Aug
  • Form 4Rowe Michael F.27 Aug
  • Form 144Rowe Michael F.26 Aug
  • 10-QQ2ended 2 Aug 202624 Aug
  • Form 4Broggi Jordan21 Aug
  • Form 4Bastek William D21 Aug
  • Form 4McPhail Richard V21 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers21 Aug
  • Form 144McPhail Richard V19 Aug
  • 8-KResults of Operations and Financial Condition18 Aug

News

  • Top 50 High-Quality Dividend Growth Stocks For November 202611:12AM
  • 2,465 The Home Depot, Inc. $HD Shares Purchased by BankPlus Trust Department04:41AM
  • Buy Home Depot or Lowe's Stock Ahead of Much-Anticipated Q3 Results?13 Nov
  • Home Depot or Lowe’s: Which Dividend Grower Wins for Long-Term Income?13 Nov
  • Home Depot Pre-Q3 Earnings: Should You Buy or Stay Cautious?13 Nov
  • Lowe's Stock Cut to Sell as It Struggles to Catch Up to Home Depot13 Nov
  • The Home Depot, Inc. (HD) Is a Trending Stock: Facts to Know Before Betting on It13 Nov
  • Allworth Financial LP Acquires 19,045 Shares of The Home Depot, Inc. $HD13 Nov
  • Home Depot Stock Rallies 20% in a Month: Is It Still a Buy?12 Nov
  • 3 Unstoppable Dow Stocks to Buy in November and Hold for the Next Decade12 Nov
  • Home Depot: What The Data Tells Us About The Upcoming Q3 Report12 Nov
  • What Analyst Projections for Key Metrics Reveal About Home Depot (HD) Q3 Earnings12 Nov
  • Walmart & 3 Retail Stocks With High Probability of an Earnings Beat12 Nov
  • Lowe's Q3 Preview: Expecting Mixed Outlook For Home Renovations, Shares Fairly Valued12 Nov
  • Home Depot Stock Running into Technical Pressure Before Earnings11 Nov
  • 4 Dividend Stocks That Can Thrive Under a Democratic Congress11 Nov
  • Home Depot vs. Uber: One Stock Is Betting on a Housing Recovery, the Other on the Future of Transportation.11 Nov
  • The Home Depot, Inc. $HD Stake Lessened by Bahl & Gaynor LLC11 Nov
  • Can Home Depot Sustain Comparable Sales Growth Amid Uneven Demand?10 Nov
  • Home Depot (HD) Reports Next Week: Wall Street Expects Earnings Growth10 Nov

Mentions in Filings

  • … rnia, where he oversaw daily operations 57 Table of Contents of $24 million business, including profit and loss management, merchandising, and staffing. From June 1989 to September 2013, Mr. Schneid served as Store Manager of <strong>The Home Depot</strong> in Laguna Niguel, California, where he oversaw all operations of a $155 million retail store. Mr. Schneid received a Bachelor of Science degree in Business Management from the University of Phoenix in 2006.
    CloudDepots Holdings Inc.Home Depot, Inc.·S-1 - REGISTRATION STATEMENT·Q4 26·13 Nov
  • … ch, product innovation, industrial design, engineering, prototyping, tooling, manufacturing, packaging, distribution, and commercialization. Kreate designs, develops, and manufactures products sold exclusively through <strong>The Home Depot</strong>, including products marketed under the HDX, Husky, StyleWell, Vigoro, and Glacier Bay brand families. Kreate has occupied the Kreate Tiffin Property since August 2026 and is subject to a lease scheduled to expire in A …
    Benchmark 2026-V25 Mortgage TrustHome Depot, Inc.·424H - Form 424H - Preliminary prospectus (Rule 424(h))·09 Nov·9 Nov
  • … ch, product innovation, industrial design, engineering, prototyping, tooling, manufacturing, packaging, distribution, and commercialization. Kreate designs, develops, and manufactures products sold exclusively through <strong>The Home Depot</strong>, including products marketed under the HDX, Husky, StyleWell, Vigoro, and Glacier Bay brand families. Kreate has occupied the Kreate Tiffin Property since August 2026 and is subject to a lease scheduled to expire in A …
    Benchmark 2026-V25 Mortgage TrustHome Depot, Inc.·FWP - Free writing prospectus·09 Nov·9 Nov
  • … ch, product innovation, industrial design, engineering, prototyping, tooling, manufacturing, packaging, distribution, and commercialization. Kreate designs, develops, and manufactures products sold exclusively through <strong>The Home Depot</strong>, including products marketed under the HDX, Husky, StyleWell, Vigoro, and Glacier Bay brand families. Kreate has occupied the Kreate Tiffin Property since August 2026 and is subject to a lease scheduled to expire in A …
    Benchmark 2026-V25 Mortgage TrustHome Depot, Inc.·FWP - Free writing prospectus·06 Nov·6 Nov
  • … ional trades and home remodelers, inclusive of sales through our dealers’ respective internet website portals. (b) Represents sales to “Do-It-Yourself” retailers, including our two largest customers: 1) Lowe’s and 2) <strong>The Home Depot</strong>, inclusive of sales through their respective internet website portals. (c) Represents sales directly to builders. Practical Expedients Incremental costs of obtaining a contract include only those costs the Company …
    MasterBrand, Inc.Home Depot, Inc.·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … Buy and Macy’s) card portfolios. These cards are accepted by a wide variety of merchants and service providers. •Private Label Credit Cards (PLCC) includes closed loop retail-specific cards (including, among others, <strong>The Home Depot</strong> and PLCC products with Best Buy and Macy’s). These cards are limited to purchases of the retailer’s goods and services. •Installment Lending includes digitally led personal installment loans and merchant installment …
    CITIGROUP INCHome Depot, Inc.·10-Q - Quarterly report Q3·Q3 26·5 Nov

Key Stats

Trading

Px/Chg 1D$279.94 / -1.03%
Avg Volume4.60M
Beta0.67
Mkt Cap279.13B
FD Mkt Cap326.84B

Float

Shrs Out/Float997.12M / 995.40M
Short Float0.01%
Days to Cover2.11
Stock Repurchased$0.00

Current Valuation

EV335.51B
EV/EBITDA13.86
EV/Sales2.01
P/B20.12
P/S1.68
FCF Yield1.86%
ROE23.71%
ROA3.05%
Current Ratio1.04

Dividend

Cash$2.33
Yield2.92%
Yield (TTM)2.92%

Estimates

P/E19.92
Est P/E0.00
Est EPS3.41
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings53.8517.3722.2924.77119.9484.87
Price / Sales4.231.892.212.308.076.68
Price / Book Value122.57190.18323.2655.2324.0720.12
Price / Free Cash Flow64.7825.8487.0922.46134.7253.80
ENTERPRISE VALUE METRICS
Enterprise Value373,157.6344,661.5385,965.2427,327.0372,327.2335,506.9
Enterprise Value / Sales5.042.192.532.689.758.03
Enterprise Value / EBITDA35.7612.7315.3716.8078.6055.28
Enterprise Value / EBIT42.9214.3417.6519.6795.6667.26

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Jan '23Jan '24Feb '25Feb '26
INCOME STATEMENT
Revenue2.2%151,157.0157,403.0152,669.0159,514.0164,683.0
Gross Income1.9%50,832.052,778.050,960.053,308.054,865.0
EBITDA-1.6%25,946.027,069.025,114.025,435.024,287.0
EBIT-2.3%23,040.024,039.021,867.021,727.021,014.0
Net Income-3.7%16,433.017,105.015,143.014,806.014,156.0
EPS (Diluted)-2.2%15.5316.6915.1114.9114.23
BALANCE SHEET
Cash & ST Inv-12.3%2,343.02,757.03,760.01,659.01,389.0
Total Assets10%71,876.076,445.076,530.096,119.0105,095.0
Total Liabilities5.8%73,572.074,883.075,486.089,479.092,282.0
Total Shareholder Equity—-1,696.01,562.01,044.06,640.012,813.0
CASH FLOW
Net Operating Cash Flow-37.3%16,571.014,615.021,172.019,810.016,325.0
Cap Ex9.4%-2,566.0-3,119.0-3,226.0-3,485.0-3,679.0
Free Cash Flow-2.5%14,005.011,496.017,946.016,325.012,646.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)344.70
Basic Shares997.12
Market Cap343,706.2
Diluted Shares996.00
Fully Diluted Shares Outstanding996.00
Fully Diluted Market Cap343,321.2
+Consolidated Debt62,567.0
−In-the-Money Convertible Debt—
+Capital Leases8,155.0
+Operating Leases—
−Cash & Equivalents-2,085.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value404,188.2

Segment data

Revenue

by Products and services

  • Appliances8%
  • Power8%
  • Other Net Sales8%
  • Plumbing8%
  • Building Materials8%

Revenue

by Geography

  • United States92%
  • Non-us8%

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