Home Depot Inc

Price Chart

About Home Depot Inc

The Home Depot, Inc., often referred to as Home Depot, is an American multinational home improvement retail corporation that sells tools, construction products, appliances, and services, including fuel and transportation rentals. Home Depot is the largest home improvement retailer in the United States.

In 2021, the company had 490,600 employees and more than $151 billion in revenue. The company is headquartered in unincorporated Cobb County, Georgia, with an Atlanta mailing address. Home Depot operates many big-box format stores across the United States; all 10 provinces of Canada; and all 32 Mexican states and Mexico City.

Maintenance, repair, and operations company Interline Brands is also owned by The Home Depot, with 70 distribution centers across the United States. It is the sixth largest United States–based employer globally.

CEOEdward Decker
FOUNDED6 February 1978
HEADQUARTERSAtlanta, Georgia United States
WEBSITEhomedepot.com
NUMBER OF EMPLOYEES400,000
SECTORConsumer Cyclical
INDUSTRYHome Improvement – Retail
IndexDJIA, S&P 500
Market Cap365.91B
Income14.64B
Sales162.95B
Book/sh6.68
Cash/sh1.38
Dividend Est.9.18 (2.49%)
Dividend TTM9.05 (2.46%)
Dividend Ex-DateJun 05, 2025
Employees470100
Option/ShortYes / Yes
Sales Surprise1.42%
SMA200.04%
P/E24.98
Forward P/E22.58
PEG4.92
P/S2.25
P/B55.11
P/C267.29
P/FCF24.08
Quick Ratio0.28
Current Ratio1.09
Debt/Eq7.7
LT Debt/Eq6.92
EPS Surprise-0.99%
SMA502.10%
EPS (ttm)14.74
EPS next Y16.31
EPS next Q4.73
EPS this Y-1.52%
EPS next Y8.66%
EPS next 5Y5.08%
EPS past 5Y7.79%
Sales past 5Y7.98%
EPS Y/Y TTM-1.19%
Sales Y/Y TTM7.33%
EPS Q/Q-4.93%
Sales Q/Q9.44%
SMA200-4.90%
Insider Own0.07%
Insider Trans0.42%
Inst Own72.52%
Inst Trans-0.63%
ROA16.41%
ROE299.52%
ROI23.23%
Gross Margin31.41%
Oper. Margin13.24%
Profit Margin8.98%
Payout60.36%
EarningsMay 20 BMO
Trades59
Shs Outstand993.93M
Shs Float993.21M
Short Float0.96%
Short Ratio2.48
Short Interest9.51M
52W Range323.77 – 439.37
52W High-16.21%
52W Low13.71%
RSI (14)51.14
Recom1.79
Rel Volume0.01
Avg Volume3.83M
Volume1,767
Perf Week-2.96%
Perf Month2.96%
Perf Quarter-6.39%
Perf Half Y-7.96%
Perf Year11.36%
Perf YTD-5.36%
Beta1.02
ATR (14)7.97
Volatility0.45% 1.25%
Target Price422.9
Prev Close362.71
Price368.15
Change1.50%
Information edited and updated on 27/05/2025 

KEY FINANCIALS


Institutional Ownership

VANGUARD GROUP INC9.71%
BlackRock, Inc.7.53%
STATE STREET CORP4.60%
GEODE CAPITAL MANAGEMENT, LLC2.28%
MORGAN STANLEY2.21%
ASSET PLANNING SERVICES INC /LA/ /ADV1.91%
BANK OF AMERICA CORP /DE/1.56%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.45%
Capital World Investors1.41%
Capital Research Global Investors1.20%

Insider Trading


Insider Trading Volume


Income Statement

PeriodTTMFY 2024FY 2023
Period End Date1/31/20251/31/2024
Period Length12 Months12 Months12 Months
Total Revenue162,952.00159,514.00152,669.00
Cost of Goods Sold Incl. D&A111,761.00109,240.00104,382.00
Gross Profit51,191.0050,274.0048,287.00
Selling, General and Administrative Excl. Other29,611.0028,748.0026,598.00
Research and Development0.000.00
Other Operating Expense0.000.00
Operating Income21,580.0021,526.0021,689.00
Interest Expense2,451.002,321.001,943.00
Unusual Expense0.000.00
Net Income Before Taxes19,297.0019,406.0019,924.00
Income Taxes4,658.004,600.004,781.00
Consolidated Net Income14,639.0014,806.0015,143.00
Net Income From Continuing Operations14,639.0014,806.0015,143.00
Net Income14,639.0014,806.0015,143.00
EPS (Recurring)14.9115.11
EPS (Basic, Before Extraordinaries)14.7714.9615.16
EPS (Diluted)14.7414.9115.11
EBITDA25,445.0025,234.0024,936.00
Non-Operating Income (Expense)168.00201.00178.00
Other After Tax Adjustments0.000.00
Stock Option Compensation Expense352.00300.20
Price To Earnings Ratio24.6124.6128.16
Price To Sales Ratio2.222.612.33
Gross Margin31.4131.5231.63
Operating Margin13.2413.4914.21
Net Margin8.989.289.92
Shares Outstanding994.00992.00
Market Capitalization360,507.62360,507.62411,748.96
values in Millions, USD

Balance Sheet

PeriodFY 2024FY 2023
Period End Date1/31/20251/31/2024
Cash & Short Term Investments1,659.003,760.00
Short Term Receivables4,903.003,328.00
Inventories23,451.0020,976.00
Other Current Assets1,670.001,711.00
Total Current Assets31,683.0029,775.00
Net Property, Plant & Equipment35,294.0034,038.00
Total Investments and Advances0.000.00
Long-Term Note Receivable
Intangible Assets28,458.0012,061.00
Deferred Tax Assets269.00313.00
Other Assets415.00343.00
Total Assets96,119.0076,530.00
Short Term Debt Incl. Current Port. of LT Debt6,172.002,418.00
Accounts Payable11,938.0010,037.00
Income Tax Payable832.0028.00
Other Current Liabilities9,719.009,532.00
Total Current Liabilities28,661.0022,015.00
Long Term Debt56,118.0049,825.00
Provision for Risks Charges0.000.00
Deferred Tax Liabilities1,962.00863.00
Other Liabilities2,738.002,783.00
Total Liabilities89,479.0075,486.00
Non-Equity Reserves00
Preferred Stock – Carrying Value00
Common Equity6,640.001,044.00
Total Shareholders Equity6,640.001,044.00
Accumulated Minority Interest00
Total Equity6,640.001,044.00
Total Liabilities & Stockholders Equity96,119.0076,530.00
Book Value Per Share6.681.05
Tangible Book Value Per Share-21.95-11.11
Full-Time Employees470,100463,100
Price to Book Ratio54.371.14
Return on Assets17.1519.8
Return on Equity385.371,162.16
Return on Invested Capital23.5929.77
Quick Ratio0.290.4
Current Ratio1.111.35
values in Millions, USD

Cash Flow

PeriodTTMFY 2024FY 2023
Period End Date1/31/20251/31/2024
Period Length12 Months12 Months12 Months
Net Income14,639.0014,806.0015,143.00
Depreciation3,918.003,761.003,247.00
Other Funds (Non Cash)463.00442.00380.00
Funds from Operations18,949.0019,024.0018,525.00
Extraordinary Item0.000.00
Changes in Working Capital-311.00786.002,647.00
Income Taxes Payable809.00-25.00
Cash from Operating Activities18,638.0019,810.0021,172.00
Capital Expenditures-3,444.00-3,485.00-3,226.00
Net Assets From Acquisitions-17,800.00-17,644.00-1,514.00
Sale of Fixed Assets and Businesses0.000.00
Purchase or Sale of Investments0.000.00
Purchase of Investments0.000.00
Sale Or Maturity of Investments0.000.00
Other Uses0.000.00
Other Sources112.0098.0011.00
Cash from Investing Activities-21,132.00-21,031.00-4,729.00
Cash Dividends Paid-8,986.00-8,929.00-8,383.00
Change in Capital Stock344.00-254.00-7,628.00
Repurchase of Common Pref Stock0.00-649.00-7,951.00
Sale of Common Pref Stock344.00395.00323.00
Proceedsfrom Stock Options344.00395.00323.00
Issuance or Reduction of Debt, Net8,599.008,790.00724.00
Change in Long Term Debt8,569.008,474.00724.00
Issuance of Long Term Debt10,039.0010,010.001,995.00
Reduction of Long Term Debt-1,470.00-1,536.00-1,271.00
Net Financing Active Other Cash Flow-261.00-301.00-156.00
Other Financing Activities Uses-261.00-301.00-156.00
Cash from Financing Activities-304.00-694.00-15,443.00
Exchange Rate Effect-97-1863
Net Change in Cash-2,895.00-2,101.001,003.00
Free Cash Flow15,194.0016,325.0017,946.00
Preferred Dividends (Cash Flow)00
Price to Free Cash Flow58.3756.2337.23
values in Millions, USD

Home Depot Inc at a Glance

Home Depot Inc Financials at a glance including: EPS, Sales, Shares Outstanding, SPY Comparison, Short Interest, Short Interest History, EPS Performance and Forecast, GAAP EPS Performance and Forecast, Revenue Performance and Forecast, Price Reactions to Earnings Reports, Latest Revisions, Revenue by Products and Services, Revenue by Regions, Revenue by Segment, Dividends, and Dividend Payout History.
Please Note: Information edited and updated on 27/05/2025

Previous article
Next article
spot_img

Abbreviations

Index – Major index membership                          

Market Cap – Market capitalization

Income – Trailing 12 months income

Sales – Trailing 12 months revenue

Book/sh – Most recent quarter book value a share

Cash/sh – Most recent quarter cash per share Dividend Est. – Analysts’ dividend estimate (fiscal year) Dividend TTM – Trailing 12-month dividend Dividend Ex-Date – Ex-dividend date Employees – Number of full-time employees Option/Short – Stock has options on a market exchange/stock is available to sell short Sales Surprise – Last quarter revenue surprise SMA20 – Stock price distance from 20-day simple moving average P/E – Price-to-Earnings (trailing 12-months) Forward P/E – Forward Price-to-Earnings (next fiscal year) PEG – Price-to-Earnings-to-Growth P/S – Price-to-Book (most recent quarter) P/B – Price-to-Book (most recent quarter) P/C – Price to cash per share (most recent quarter) P/FCF – Price to Free Cash Flow (trailing 3-months) Quick Ratio – Quick Ratio (most recent quarter) Current Ratio – Current Ratio (most recent quarter) Debt/Eq – Total Debt to Equity (most recent quarter) LT Debt/Eq – Long Term Debt to Equity (most recent quarter) EPS Surprise – Last quarter Earnings-Per-Share surprise SMA50 – Stock price distance from 50-Day Simple Moving Average EPS (ttm) – Diluted Earnings-Per-Share (trailing 3-months) EPS next Y – Earnings-Per-Share estimate for next year EPS next Q – Earnings-Per-Share estimate next quarter EPS this Y - Earnings-Per-Share growth this year EPS next Y - Earnings-Per-Share estimate for next year EPS next 5Y – Long term annual growth estimate (5 years) EPS past 5Y – Annual Earnings-Per-Share growth past 5 years Sales past 5Y – Annual sales growth past 5 years EPS Y/Y TTM – Earnings-Per-Share growth (trailing 3 months) Sales Y/Y TTM – Sales growth (trailing 3 months) EPS Q/Q – Quarterly earnings growth (Year-on-Year) Sales Q/Q – Quarterly revenue growth (Year-on-Year) SMA200 – Stock price distance from 2-Day Simple Moving Average Insider Own – Percentage insider ownership of company shares Insider Trans – Insider transactions (6-month change in Insider Ownership) Inst Own – Institutional ownership Inst Trans - Institutional transactions (3-month change in Institutional Ownership) ROA – Return on Assets (trailing 3-months) ROE – Return on Equity (trailing 3-months) ROI – Return on Investment (trailing 3-months) Gross Margin – Gross Margin (trailing 3-months) Oper. Margin – Operating Margin (trailing 3-months) Profit Margin – Net Profit Margin (trailing 3-months) Payout – Dividend Payout Ratio (trailing 3-months) Earnings – BMO = Before Market Open / AMC = After Market Close Shs Outstand – Shares outstanding Shs Float – Shares float Short Float – Short interest share Short Ratio – Short interest ratio Short Interest – Short interest 52W Range – 52-Week trading range 52W High – Distance from 52-Week High 52W Low - Distance from 52-Week Low RSI (14) – Relative Strength Index Perf Week – Performance (Week) Perf Month – Performance (Month) Perf Quarter – Performance (Quarter) Perf Half Y - Performance (Half Year) Perf Year – (Year) Perf YTD - Performance (Year-To-Date) Beta - Beta ATR (14) – Average True Range Volatility – Volatility (Week, Month) Target Price – Analysts’ mean target price Price – Current stock price

explore more

This website uses cookies. By continuing to use this site, you accept our use of cookies.