Stock Fundamentals

AI Research Report

Generate a comprehensive financial analysis report powered by AI

HD.US Logo

HD.US - Current Price

$374.94

Company Information

▼
Company Name
The Home Depot Inc
Sector
Consumer Cyclical
Industry
Home Improvement Retail
Exchange
NYSE
ISIN: US4370761029
CIK: 0000354950
CUSIP: 437076102
Currency: USD
Full Time Employees: 470,000
Phone: 770 433 8211
Website: https://www.homedepot.com
Fiscal Year End: January
IPO Date: Sep 22, 1981
Description:

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, and windows. 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, small to medium homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, plumbers, painters, pool contractors, and roofers. 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; 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, and heritagepoolsupplygroup.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.

Address:

2455 Paces Ferry Road, Atlanta, GA, United States, 30339

Directors & Officers

▼
Name Title Year Born
Mr. Edward P. Decker Chairman, President & CEO 1963
Mr. Richard V. McPhail Executive VP & CFO 1971
Ms. Teresa Wynn Roseborough J.D. Executive VP, General Counsel & Corporate Secretary 1959
Ms. Ann-Marie Campbell Senior Executive Vice President 1966
Mr. William D. Bastek Executive Vice President of Merchandising 1967
Mr. Haydn Chilcott Senior Vice President of Operations NA
Ms. Kimberly R. Scardino SVP of Finance, Chief Accounting Officer & Controller 1971
Mr. Paul Antony Senior Vice President of Technology NA
Ms. Angie Brown Executive VP & Chief Information Officer NA
Ms. Isabel Janci VP of Investor Relations & Treasurer NA

Shares Statistics

▼
Shares Outstanding: 995.51M
Shares Float: 993.92M
% Insiders: 7.30%
% Institutions: 7,408.10%
Short % Float: 1.03%

Valuation Metrics

▼
Enterprise Value: $436.69B
Trailing P/E: 25.57
Forward P/E: 24.88

Financial Highlights

▼
Market Cap: $372.96B
EBITDA: $25.59B
P/E Ratio: $25.57
PEG Ratio: $5.29
Book Value: $12.18
Dividend/Share: $9.20
Dividend Yield: 2.67%
Earnings/Share: $14.65
Profit Margin: 8.77%
Operating Margin: 12.95%
ROA (TTM): 13.23%
ROE (TTM): 162.91%
Revenue (TTM): $166.19B
Revenue/Share (TTM): $167.61
Earnings Growth (YOY): -1.40%
Revenue Growth (YOY): 2.80%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

▼
Date EPS Actual EPS Estimate Difference Surprise %
Apr 30, 2026 N/A N/A N/A N/A
Jan 31, 2026 N/A 3.04 N/A N/A
Oct 31, 2025 3.74 3.83 N/A -234.99%
Jul 31, 2025 4.68 4.69 N/A -21.32%
Apr 30, 2025 3.56 3.59 N/A -83.57%
Jan 31, 2025 3.02 2.99 N/A 100.33%
Oct 31, 2024 3.67 3.66 N/A 27.32%
Jul 31, 2024 4.60 4.55 N/A 109.89%
Apr 30, 2024 3.63 3.61 N/A 55.40%
Jan 31, 2024 2.82 2.77 N/A 180.51%
Oct 31, 2023 3.81 3.76 N/A 132.98%
Jul 31, 2023 4.65 4.44 N/A 472.97%
Apr 30, 2023 3.82 3.80 N/A 52.63%
Jan 31, 2023 3.30 3.29 N/A 30.40%
Oct 31, 2022 4.24 4.12 N/A 291.26%
Jul 31, 2022 5.05 4.93 N/A 243.41%
Apr 30, 2022 4.09 3.69 N/A 1,084.01%
Jan 31, 2022 3.21 3.18 N/A 94.34%
Oct 31, 2021 3.92 3.40 N/A 1,529.41%
Jul 31, 2021 4.53 4.43 N/A 225.73%
Apr 30, 2021 3.86 3.05 N/A 2,655.74%
Jan 31, 2021 2.74 2.62 N/A 458.02%
Oct 31, 2020 3.18 3.04 N/A 460.53%
Jul 31, 2020 4.02 3.72 N/A 806.45%
Apr 30, 2020 2.08 2.26 N/A -796.46%
Jan 31, 2020 2.28 2.11 N/A 805.69%
Oct 31, 2019 2.53 2.53 N/A 0.00%
Jul 31, 2019 3.17 3.08 N/A 292.21%
Apr 30, 2019 2.27 2.19 N/A 365.30%
Jan 31, 2019 2.25 2.16 N/A 416.67%
Oct 31, 2018 2.51 2.27 N/A 1,057.27%
Jul 31, 2018 3.05 2.85 N/A 701.75%
Apr 30, 2018 2.08 2.05 N/A 146.34%
Jan 31, 2018 1.69 1.64 N/A 304.88%
Oct 31, 2017 1.84 1.82 N/A 109.89%
Jul 31, 2017 2.25 2.22 N/A 135.14%
Apr 30, 2017 1.67 1.61 N/A 372.67%
Jan 31, 2017 1.44 1.34 N/A 746.27%
Oct 31, 2016 1.60 1.58 N/A 126.58%
Jul 31, 2016 1.97 1.97 N/A 0.00%
Apr 30, 2016 1.44 1.35 N/A 666.67%
Jan 31, 2016 1.17 1.10 N/A 636.36%
Oct 31, 2015 1.36 1.32 N/A 303.03%
Jul 31, 2015 1.71 1.69 N/A 118.34%
Apr 30, 2015 1.16 1.15 N/A 86.96%
Jan 31, 2015 1.00 0.89 N/A 1,235.96%
Oct 31, 2014 1.12 1.14 N/A -175.44%
Jul 31, 2014 1.52 1.45 N/A 482.76%
Apr 30, 2014 0.96 0.98 N/A -204.08%
Jan 31, 2014 0.73 0.71 N/A 281.69%
Oct 31, 2013 0.95 0.89 N/A 674.16%
Jul 31, 2013 1.24 1.21 N/A 247.93%
Apr 30, 2013 0.83 0.76 N/A 921.05%
Jan 31, 2013 0.67 0.64 N/A 468.75%
Oct 31, 2012 0.74 0.70 N/A 571.43%
Jul 31, 2012 1.01 0.97 N/A 412.37%
Apr 30, 2012 0.65 0.64 N/A 156.25%
Jan 31, 2012 0.50 0.42 N/A 1,904.76%
Oct 31, 2011 0.60 0.58 N/A 344.83%
Jul 31, 2011 0.86 0.82 N/A 487.80%
Apr 30, 2011 0.50 0.49 N/A 204.08%
Jan 31, 2011 0.36 0.30 N/A 2,000.00%
Oct 31, 2010 0.51 0.48 N/A 625.00%
Jul 31, 2010 0.72 0.70 N/A 285.71%
Apr 30, 2010 0.45 0.39 N/A 1,538.46%
Jan 31, 2010 0.24 0.17 N/A 4,117.65%
Oct 31, 2009 0.41 0.35 N/A 1,714.29%
Jul 31, 2009 0.64 0.59 N/A 847.46%
Apr 30, 2009 0.35 0.28 N/A 2,500.00%
Jan 31, 2009 0.19 0.15 N/A 2,666.67%
Oct 31, 2008 0.45 0.39 N/A 1,538.46%
Jul 31, 2008 0.71 0.61 N/A 1,639.34%
Apr 30, 2008 0.41 0.37 N/A 1,081.08%
Jan 31, 2008 0.40 0.43 N/A -697.67%
Oct 31, 2007 0.59 0.60 N/A -166.67%
Jul 31, 2007 0.77 0.74 N/A 405.41%
Apr 30, 2007 0.53 0.59 N/A -1,016.95%
Jan 31, 2007 0.50 0.51 N/A -196.08%
Oct 31, 2006 0.73 0.75 N/A -266.67%
Jul 31, 2006 0.93 0.92 N/A 108.70%
Apr 30, 2006 0.70 0.67 N/A 447.76%
Jan 31, 2006 0.60 0.56 N/A 714.29%
Oct 31, 2005 0.72 0.68 N/A 588.24%
Jul 31, 2005 0.82 0.79 N/A 379.75%
Apr 30, 2005 0.57 0.55 N/A 363.64%
Jan 31, 2005 0.47 0.47 N/A 0.00%
Oct 31, 2004 0.60 0.57 N/A 526.32%
Jul 31, 2004 0.70 0.65 N/A 769.23%
Apr 30, 2004 0.49 0.43 N/A 1,395.35%
Jan 31, 2004 0.42 0.39 N/A 769.23%
Oct 31, 2003 0.50 0.46 N/A 869.57%
Jul 31, 2003 0.56 0.54 N/A 370.37%
Apr 30, 2003 0.39 0.37 N/A 540.54%
Jan 31, 2003 0.30 0.27 N/A 1,111.11%
Oct 31, 2002 0.40 0.40 N/A 0.00%
Jul 31, 2002 0.50 0.47 N/A 638.30%
Apr 30, 2002 0.36 0.33 N/A 909.09%
Jan 31, 2002 0.30 0.29 N/A 344.83%
Oct 31, 2001 0.33 0.33 N/A 0.00%
Jul 31, 2001 0.39 0.37 N/A 540.54%
Apr 30, 2001 0.27 0.26 N/A 384.62%
Jan 31, 2001 0.20 0.20 N/A 0.00%
Oct 31, 2000 0.28 0.28 N/A 0.00%
Jul 31, 2000 0.36 0.37 N/A -270.27%
Apr 30, 2000 0.27 0.27 N/A 0.00%
Jan 31, 2000 0.25 0.24 N/A 416.67%
Oct 31, 1999 0.25 0.23 N/A 869.57%
Jul 31, 1999 0.29 0.29 N/A 0.00%
Apr 30, 1999 0.22 0.19 N/A 1,578.95%
Jan 31, 1999 0.19 0.17 N/A 1,176.47%
Oct 31, 1998 0.17 0.17 N/A 0.00%
Jul 31, 1998 0.21 0.20 N/A 500.00%
Apr 30, 1998 0.15 0.14 N/A 714.29%
Jan 31, 1998 0.14 0.14 N/A 0.00%
Oct 31, 1997 0.13 0.13 N/A 0.00%
Jul 31, 1997 0.16 0.15 N/A 666.67%
Apr 30, 1997 0.12 0.11 N/A 909.09%
Jan 31, 1997 0.12 0.11 N/A 909.09%
Aug 31, 1996 0.10 0.10 N/A 0.00%
May 31, 1996 0.12 0.12 N/A 0.00%
Feb 29, 1996 0.09 0.09 N/A 0.00%

Balance Sheet (Yearly)

▼
Date Cash Total Debt Total Assets Total Liabilities Total Equity
2025-01-31 $1.66B $N/A $96.12B $89.48B $6.64B
2024-01-31 $3.76B $N/A $76.53B $75.49B $1.04B
2023-01-31 $2.76B $N/A $76.45B $74.88B $1.56B
2022-01-31 $2.34B $N/A $71.88B $73.57B $-1.70B
2021-01-31 $7.90B $N/A $70.58B $67.28B $3.30B
2020-01-31 $2.13B $N/A $51.24B $54.35B $-3.12B
2019-01-31 $1.78B $N/A $44.00B $45.88B $-1.88B
2018-01-31 $3.60B $N/A $44.53B $43.08B $1.45B
2017-01-31 $2.54B $N/A $42.97B $38.63B $4.33B
2016-01-31 $2.22B $N/A $42.55B $36.23B $6.32B
2015-01-31 $1.72B $N/A $39.95B $30.62B $9.32B
2014-01-31 $1.93B $N/A $40.52B $28.00B $12.52B
2013-01-31 $2.49B $N/A $41.08B $23.31B $17.78B
2012-01-31 $1.99B $N/A $40.52B $22.62B $17.90B
2011-01-31 $545.00M $N/A $40.13B $21.24B $18.89B
2010-01-31 $1.42B $N/A $40.88B $21.48B $19.39B
2009-01-31 $519.00M $N/A $41.16B $23.39B $17.78B
2008-01-31 $445.00M $N/A $44.32B $26.61B $17.71B
2007-01-31 $600.00M $N/A $52.26B $27.23B $25.03B
2006-01-31 $793.00M $N/A $44.41B $17.50B $26.91B
2005-01-31 $506.00M $N/A $38.91B $14.75B $24.16B
2004-01-31 $1.10B $N/A $34.44B $12.03B $22.41B
2003-01-31 $2.19B $N/A $30.01B $10.21B $19.80B
2002-01-31 $2.48B $N/A $26.39B $8.31B $18.08B
2001-01-31 $167.00M $N/A $21.39B $6.37B $15.00B
2000-01-31 $168.00M $N/A $17.08B $4.73B $12.34B
1999-01-31 $62.00M $N/A $13.47B $4.72B $8.74B
1998-01-31 $172.00M $N/A $11.23B $4.02B $7.10B
1997-01-31 $146.00M $N/A $9.34B $3.29B $5.96B
1996-01-31 $53.30M $N/A $7.35B $2.29B $4.99B
1995-01-31 $1.20M $N/A $5.78B $2.28B $3.44B
1994-01-31 $100.00M $N/A $4.70B $1.89B $2.81B
1993-01-31 $121.70M $N/A $3.93B $1.63B $2.30B
1992-01-31 $218.50M $N/A $2.51B $819.10M $1.69B
1991-01-31 $107.90M $N/A $1.64B $956.10M $683.40M
1990-01-31 $69.50M $N/A $1.12B $605.40M $512.10M
1989-01-31 $15.90M $N/A $699.20M $316.30M $382.90M
1988-01-31 $25.60M $N/A $528.30M $207.70M $320.60M
1987-01-31 $17.10M $N/A $394.70M $231.70M $163.00M
1986-01-31 $9.70M $N/A $380.20M $291.10M $89.10M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 26, 2025 N/A N/A N/A N/A N/A N/A
Sep 12, 2025 N/A N/A N/A N/A N/A N/A
Sep 12, 2025 N/A N/A N/A N/A N/A N/A
Aug 22, 2025 N/A N/A N/A N/A N/A N/A
Aug 22, 2025 N/A N/A N/A N/A N/A N/A
Aug 21, 2025 N/A N/A N/A N/A N/A N/A
Aug 20, 2025 N/A N/A N/A N/A N/A N/A
Aug 20, 2025 N/A N/A N/A N/A N/A N/A
Aug 14, 2025 N/A N/A N/A N/A N/A N/A
Jul 25, 2025 N/A N/A N/A N/A N/A N/A
Jul 16, 2025 N/A N/A N/A N/A N/A N/A
Jul 11, 2025 N/A N/A N/A N/A N/A N/A
Jul 10, 2025 N/A N/A N/A N/A N/A N/A
Jul 03, 2025 N/A N/A N/A N/A N/A N/A
Jun 23, 2025 N/A N/A N/A N/A N/A N/A
Jun 20, 2025 N/A N/A N/A N/A N/A N/A
Jun 18, 2025 N/A N/A N/A N/A N/A N/A
Jun 16, 2025 N/A N/A N/A N/A N/A N/A
Jun 09, 2025 N/A N/A N/A N/A N/A N/A
May 28, 2025 N/A N/A N/A N/A N/A N/A

Watchlist

0

No stocks in watchlist