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HD US​

Home Depot, Inc.(HD US)

$319.83-7.902.41%Ext:$320.73+0.900.28%(Market Closed · 00:00:06 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

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

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Latest Documents

SEC Filings(3.1K)

Expand
  • 4Statement of changes in beneficial ownership22 Sep
  • 4Statement of changes in beneficial ownership22 Sep
  • 4Statement of changes in beneficial ownership22 Sep
  • 4Statement of changes in beneficial ownership22 Sep
  • 4Statement of changes in beneficial ownership22 Sep
  • 4Statement of changes in beneficial ownership22 Sep
  • 4Statement of changes in beneficial ownership11 Sep
  • 144Scardino Kimberly R10 Sep
  • S-3ASRAutomatic shelf registration statement (S-3)3 Sep
  • 4Statement of changes in beneficial ownership31 Aug
  • 144Roseborough Teresa Wynn28 Aug
  • 4Statement of changes in beneficial ownership27 Aug
  • 144Rowe Michael F.26 Aug
  • 10-QQ2ended 2 Aug 202624 Aug
  • 4Statement of changes in beneficial ownership21 Aug
  • 4Statement of changes in beneficial ownership21 Aug
  • 4Statement of changes in beneficial ownership21 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers21 Aug
  • 144McPhail Richard V19 Aug
  • 8-KResults of Operations and Financial Condition18 Aug

News

  • Carillon Eagle Growth & Income Fund Q3 2026 Portfolio Update23 Oct
  • The 10-Year Yield Just Fell Below 5% as Investors Fled AI Stocks23 Oct
  • Alnylam Announces Positive Initial Phase 1b Data for Brezosiran (ALN-HTT02) Demonstrating Deep and Durable Huntingtin Lowering in Huntington's Disease23 Oct
  • La Fundación Home Depot se compromete a destinar $1,000 millones a causas relacionadas con los veteranos para 2032.22 Oct
  • The Home Depot Foundation Pledges $1 Billion to Veteran Causes by 203222 Oct
  • The Home Depot Foundation Pledges $1 Billion to Veteran Causes by 203222 Oct
  • 2,943 The Home Depot, Inc. $HD Shares Sold by Bell Bank22 Oct
  • The Home Depot, Inc. $HD Holdings Lowered by Axxcess Wealth Management LLC22 Oct
  • Beacon Hill Wealth Management LTD. Purchases New Stake in The Home Depot, Inc. $HD22 Oct
  • The Home Depot, Inc. $HD Shares Newly Acquired by Atticus Wealth Management LLC22 Oct
  • Blue-Chip Stock Just Crossed Over Historically Bullish Trendline21 Oct
  • Why Home Depot (HD) Outpaced the Stock Market Today20 Oct
  • Alibaba vs. Home Depot: Which Consumer Stock Is a Better Buy in 2026?20 Oct
  • These 2 Dividend Stocks Are Money-Printing Machines20 Oct
  • Here is What to Know Beyond Why The Home Depot, Inc. (HD) is a Trending Stock20 Oct
  • Better Buy: Home Depot or Lowe's?19 Oct
  • Amazon vs. Home Depot: Which Consumer Stock Is a Better Buy in 2026?19 Oct
  • Should You Buy Home Depot Stock Before Nov. 17?19 Oct
  • Home Depot vs. Lowe's: Higher Yield or Faster Dividend Growth?19 Oct
  • Why Home Depot (HD) is a Top Momentum Stock for the Long-Term19 Oct

Mentions in Filings

  • … acing businesses. Prior to joining the Company, Mr. Villagomez served as Chief Executive Officer at Progress Residential from May 2022 to March 2025, and President Online and Chief Marketing Officer for U.S. Retail at <strong>The Home Depot</strong> from December 2018 to May 2022. James Langrock has been the Company’s Senior Vice President, Treasurer and Chief Financial Officer since December 2024. Previously, he served as the Company’s Chief Administrative Offi …
    1 800 FLOWERS COM INCHome Depot, Inc.·DEF 14A - Definitive proxy statement·Q2 27·23 Oct
  • … igital & Technology Officer of Trex Company, Inc., the world’s largest manufacturer of high-performance, eco-friendly wood-alternative decking and railing products, since 2024. From 2018 to 2024, Dr. Kangala served as <strong>The Home Depot</strong>’s Senior Director, Digital Transformation. Prior to The Home Depot, Dr. Kangala served as Director, Head of Business Solutions, for Edward Jones from 2016 to 2018, and held various technology-related roles at Cato Cor …
    FLEXSTEEL INDUSTRIES INCHome Depot, Inc.·DEF 14A - Definitive proxy statement·Q2 27·23 Oct
  • … equity firm): Partner (2011-Present); S.C. Johnson & Son, Inc. (privately held company): Director (2008-Present); American Beacon Funds: Trustee (2012-Present); American Beacon Select Funds: Trustee (2012-Present); <strong>The Home Depot, Inc.</strong>: Director (2015-Present); American Beacon Institutional Funds Trust: Trustee (2017-Present); American Beacon Sound Point Enhanced Income Fund: Trustee (2018-2021); American Beacon Apollo Total Return Fund: Trustee …
    City National Rochdale Strategic Credit FundHome Depot, Inc.·DEF 14A - Definitive proxy statement·Q2 27·19 Oct
  • … ved as President and Chief Executive Officer of the Controls Group of Invesys plc, a global technology company. Prior to that, he served as President of Services and of the commercial distribution arm of companies for <strong>The Home Depot</strong>; President and Chief Executive Officer of Armstrong Floor Products, a division of Armstrong World Industries; Chief Executive Officer of Choice Parts, a joint venture start-up; and President and Chief Executive Office …
    ACCURAY INCHome Depot, Inc.·DEF 14A - Definitive proxy statement·Q2 27·16 Oct
  • … temporarily suspended online sales in the US market to achieve fair pricing, we have promoted a shift to brick-and-mortar sales channels, and have begun introducing our products to new major chain stores, including <strong>The Home Depot, Inc.</strong> As a result, sales have recovered to 97.6% of the same period last year. In the US, we are also making progress in establishing a local procurement system as a measure against tariffs, and have already begun introd …
    Takasho Co.,Ltd.Home Depot, Inc.·Annual Report - Annual Securities Report (2025.01.21-2026.01.20)·17 Apr·16 Apr
  • … ales prices to appropriate levels. This measure resulted in a temporary decrease in sales, but strengthening our sales structure has been successful, and we have begun working with new major chain stores, including <strong>The Home Depot, Inc.</strong> E-commerce has resumed in July with revised prices. In the UK, the market recovered and new business partners increased, but sales temporarily decreased as a result of strategically prioritizing new business devel …
    Takasho Co.,Ltd.Home Depot, Inc.·Interim Report - Semi-Annual Report (2025.01.21-2026.01.20)·01 Sep 25·31 Aug 2025

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/EN/A
Est EPSN/A
Est PEGN/A

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 USD23 Oct '26
Price (As of 23 Oct '26)319.55
Basic Shares997.12
Market Cap318,628.7
Diluted Shares996.00
Fully Diluted Shares Outstanding996.00
Fully Diluted Market Cap318,271.8
+Consolidated Debt57,975.0
−In-the-Money Convertible Debt—
+Capital Leases9,648.0
+Operating Leases—
−Cash & Equivalents-1,601.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value375,002.7

Segment data

Revenue

by Products and services

  • Appliances9%
  • Power8%
  • Other Segment8%
  • Plumbing8%
  • Building Materials8%

Revenue

by Geography

  • United States92%
  • Non-us8%

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