the home depot inc. - HD

HD

Close Chg Chg %
362.11 0.48 0.13%

Pre-Market

362.59

+0.48 (0.13%)

Volume: 3.04M

Last Updated:

Mar 27, 2025, 4:00 PM EDT

Company Overview: the home depot inc. - HD

HD Key Data

Open

$361.77

Day Range

361.15 - 365.21

52 Week Range

323.77 - 439.22

Market Cap

$359.97B

Shares Outstanding

994.03M

Public Float

993.41M

Beta

1.09

Rev. Per Employee

N/A

P/E Ratio

24.21

EPS

$14.95

Yield

249.31%

Dividend

$2.30

EX-DIVIDEND DATE

Mar 13, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

4.08M

 

HD Performance

1 Week
 
3.30%
 
1 Month
 
-8.54%
 
3 Months
 
-7.67%
 
1 Year
 
-5.44%
 
5 Years
 
90.36%
 

HD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 41
Full Ratings ➔

About the home depot inc. - HD

The Home Depot, Inc. engages in the sale of building materials and home improvement products. Its products include building materials, home improvement products, lawn and garden products and decor products. The firm operates through the following geographical segments: U.S., Canada and Mexico. It offers home improvement installation services, and tool and equipment rental. The company was founded by Bernard Marcus, Arthur M. Blank, Kenneth Gerald Langone and Pat Farrah on June 29, 1978 and is headquartered at Atlanta, GA.

HD At a Glance

The Home Depot, Inc.
2455 Paces Ferry Road
Atlanta, Georgia 30339-4024
Phone 1-770-433-8211 Revenue 159.51B
Industry Home Improvement Chains Net Income 14.81B
Sector Retail Trade 2025 Sales Growth 4.484%
Fiscal Year-end 01 / 2026 Employees 470,100
View SEC Filings

HD Valuation

P/E Current 24.211
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 28.09
Price to Sales Ratio 2.607
Price to Book Ratio 62.698
Price to Cash Flow Ratio 20.994
Enterprise Value to EBITDA 18.884
Enterprise Value to Sales 2.987
Total Debt to Enterprise Value 0.131

HD Efficiency

Revenue/Employee 339,319.294
Income Per Employee 31,495.427
Receivables Turnover 32.534
Total Asset Turnover 1.848

HD Liquidity

Current Ratio 1.105
Quick Ratio 0.287
Cash Ratio 0.058

HD Profitability

Gross Margin 31.517
Operating Margin 13.495
Pretax Margin 12.166
Net Margin 9.282
Return on Assets 17.152
Return on Equity 385.372
Return on Total Capital 21.48
Return on Invested Capital 26.061

HD Capital Structure

Total Debt to Total Equity 938.102
Total Debt to Total Capital 90.367
Total Debt to Total Assets 64.805
Long-Term Debt to Equity 845.151
Long-Term Debt to Total Capital 81.413
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Home Depot Inc. - HD

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
151.16B 157.40B 152.67B 159.51B
Sales Growth
+14.42% +4.13% -3.01% +4.48%
Cost of Goods Sold (COGS) incl D&A
102.71B 107.08B 104.38B 109.24B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.86B 2.98B 3.25B 3.71B
Depreciation
2.65B 2.76B 3.02B 3.28B
Amortization of Intangibles
212.00M 219.00M 227.00M 425.00M
COGS Growth
+14.91% +4.25% -2.52% +4.65%
Gross Income
48.45B 50.32B 48.29B 50.27B
Gross Income Growth
+13.39% +3.87% -4.05% +4.11%
Gross Profit Margin
+32.05% +31.97% +31.63% +31.52%
2022 2023 2024 2025 5-year trend
SG&A Expense
25.41B 26.28B 26.60B 28.75B
Research & Development
- - - -
-
Other SG&A
25.41B 26.28B 26.60B 28.75B
SGA Growth
+3.92% +3.46% +1.19% +8.08%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
23.04B 24.04B 21.69B 21.53B
Non Operating Income/Expense
44.00M 55.00M 178.00M 201.00M
Non-Operating Interest Income
44.00M 55.00M 178.00M 201.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.35B 1.62B 1.94B 2.32B
Interest Expense Growth
- +20.04% +20.16% +19.45%
Gross Interest Expense
1.35B 1.62B 1.94B 2.32B
Interest Capitalized
- - - -
-
Pretax Income
21.74B 22.48B 19.92B 19.41B
Pretax Income Growth
+28.03% +3.40% -11.36% -2.60%
Pretax Margin
+14.38% +14.28% +13.05% +12.17%
Income Tax
5.30B 5.37B 4.78B 4.60B
Income Tax - Current - Domestic
5.05B 4.80B 4.65B 4.25B
Income Tax - Current - Foreign
511.00M 436.00M 365.00M 386.00M
Income Tax - Deferred - Domestic
(166.00M) 163.00M (216.00M) (42.00M)
Income Tax - Deferred - Foreign
(88.00M) (25.00M) (14.00M) 3.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
16.43B 17.11B 15.14B 14.81B
Minority Interest Expense
- - - -
-
Net Income
16.43B 17.11B 15.14B 14.81B
Net Income Growth
+27.72% +4.09% -11.47% -2.23%
Net Margin Growth
+10.87% +10.87% +9.92% +9.28%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
16.43B 17.11B 15.14B 14.81B
Preferred Dividends
- - - -
-
Net Income Available to Common
16.43B 17.11B 15.14B 14.81B
EPS (Basic)
15.5911 16.7368 15.1582 14.9556
EPS (Basic) Growth
+30.15% +7.35% -9.43% -1.34%
Basic Shares Outstanding
1.05B 1.02B 999.00M 990.00M
EPS (Diluted)
15.5321 16.6878 15.1128 14.9104
EPS (Diluted) Growth
+30.14% +7.44% -9.44% -1.34%
Diluted Shares Outstanding
1.06B 1.02B 1.00B 993.00M
EBITDA
25.90B 27.01B 24.94B 25.23B
EBITDA Growth
+24.55% +4.29% -7.69% +1.20%
EBITDA Margin
+17.14% +17.16% +16.33% +15.82%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 430.879
Number of Ratings 41 Current Quarters Estimate 3.614
FY Report Date 04 / 2025 Current Year's Estimate 15.089
Last Quarter’s Earnings 3.13 Median PE on CY Estimate N/A
Year Ago Earnings 15.24 Next Fiscal Year Estimate 16.46
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 33 33 37 36
Mean Estimate 3.61 4.73 15.09 16.46
High Estimates 3.93 4.88 16.60 17.11
Low Estimate 3.45 4.58 14.48 15.71
Coefficient of Variance 2.71 1.63 2.17 2.44

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 24 24 24
OVERWEIGHT 3 3 3
HOLD 11 12 11
UNDERWEIGHT 0 0 0
SELL 3 3 4
MEAN Overweight Overweight Overweight

Insider Actions for The Home Depot Inc. - HD

Date Name Shares Transaction Value
Mar 3, 2025 Teresa Wynn Roseborough EVP, Gen. Counsel & Corp. Sec. 19,951 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $390.48 per share 7,790,466.48
Mar 3, 2025 Fahim Siddiqui EVP and CIO 8,017 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Jordan Broggi EVP-Cust. Svc. & Pres.-Online 3,345 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $390.27 per share 1,305,453.15
Mar 3, 2025 Hector Padilla EVP - US Sales and Operations 13,498 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Tim Hourigan EVP - Human Resources 77,171 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $390.27 per share 30,117,526.17
Mar 3, 2025 Tim Hourigan EVP - Human Resources 76,841 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $390.48 per share 30,004,873.68
Mar 3, 2025 Tim Hourigan EVP - Human Resources 77,417 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Fahim Siddiqui EVP and CIO 7,921 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $390.27 per share 3,091,328.67
Mar 3, 2025 John Deaton EVP - Supply Chain & Prod. Dev 12,228 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $390.27 per share 4,772,221.56
Mar 3, 2025 Teresa Wynn Roseborough EVP, Gen. Counsel & Corp. Sec. 20,281 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $390.27 per share 7,915,065.87
Mar 3, 2025 Richard V. McPhail EVP & CFO 42,287 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $390.27 per share 16,503,347.49
Mar 3, 2025 Kimberly R. Scardino SVP-Finance, CAO & Controller 6,992 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $390.27 per share 2,728,767.84
Mar 3, 2025 Edward P. Decker Chair, President and CEO 113,437 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $390.27 per share 44,271,057.99
Mar 3, 2025 Kimberly R. Scardino SVP-Finance, CAO & Controller 7,091 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 John Deaton EVP - Supply Chain & Prod. Dev 12,465 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Edward P. Decker Chair, President and CEO 112,983 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $390.48 per share 44,117,601.84
Mar 3, 2025 Teresa Wynn Roseborough EVP, Gen. Counsel & Corp. Sec. 20,527 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Richard V. McPhail EVP & CFO 42,642 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Ann-Marie Campbell Senior EVP 67,848 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $390.27 per share 26,479,038.96
Mar 3, 2025 Ann-Marie Campbell Senior EVP 68,210 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

The Home Depot Inc. in the News

Home Depot co-founder, GOP donor Bernie Marcus dead at 95

Bernie Marcus, who co-founded the Home Depot chain with Arthur Blank in 1978 with the help of early investor Ken Langone, has died at the age of 95. The idea and the investment made the trio billionaires and philanthropists.