HD Chart
About

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.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Home Improvement Retail Market Cap 381.32B
Enterprise Value 453.59B Income 14.58B Sales 166.19B
Book/sh 12.18 Cash/sh 1.69 Dividend Yield 235.00%
Payout 62.41% Employees 470000 IPO —
P/E 26.13 Forward P/E 25.42 PEG —
P/S 2.29 P/B 31.46 P/C —
EV/EBITDA 17.73 EV/Sales 2.73 Quick Ratio 0.25
Current Ratio 1.05 Debt/Eq 544.59 LT Debt/Eq —
EPS (ttm) 14.66 EPS next Y 15.07 EPS Growth -1.40%
Revenue Growth 2.80% Earnings 2026-02-24 ROA 13.23%
ROE 162.91% ROIC — Gross Margin 33.36%
Oper. Margin 12.95% Profit Margin 8.77% Shs Outstand 995.51M
Shs Float 993.93M Short Float 1.20% Short Ratio 2.78
Short Interest — 52W High 426.75 52W Low 326.31
Beta 1.09 Avg Volume 4.67M Volume 3.22M
Target Price $397.52 Recom Buy Prev Close $391.05
Price $383.04 Change -2.05%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$397.52
Mean price target
2. Current target
$383.04
Latest analyst target
3. DCF / Fair value
$176.00
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$383.04
Low
$320.00
High
$450.00
Mean
$397.52

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-12 main Citigroup Buy → Buy $450
2026-01-20 main TD Cowen Buy → Buy $450
2026-01-15 main Morgan Stanley Overweight → Overweight $412
2025-12-10 main DA Davidson Buy → Buy $407
2025-12-10 main Wells Fargo Overweight → Overweight $395
2025-12-10 main UBS Buy → Buy $430
2025-12-10 main RBC Capital Sector Perform → Sector Perform $366
2025-12-10 main Telsey Advisory Group Outperform → Outperform $410
2025-12-10 main Piper Sandler Overweight → Overweight $441
2025-12-05 main Oppenheimer Perform → Perform $405
2025-12-01 main Stifel Hold → Hold $350
2025-11-21 main Citigroup Buy → Buy $407
2025-11-19 main RBC Capital Sector Perform → Sector Perform $376
2025-11-19 main Evercore ISI Group Outperform → Outperform $425
2025-11-19 main UBS Buy → Buy $445
2025-11-19 main DA Davidson Buy → Buy $430
2025-11-19 main Wells Fargo Overweight → Overweight $400
2025-11-19 main Goldman Sachs Buy → Buy $406
2025-11-19 main Telsey Advisory Group Outperform → Outperform $430
2025-11-19 main Morgan Stanley Overweight → Overweight $395
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 2872 1000961 — Sale at price 348.48 - 348.96 per share. ROSEBOROUGH TERESA WYNN General Counsel — 2025-12-26 00:00:00 D
1 1946 695948 — Sale at price 357.63 per share. BROWN ANGIE Chief Technology Officer — 2025-12-12 00:00:00 D
2 1516 394557 — Conversion of Exercise of derivative security at price 181.76 - 292.75 per share. BROWN ANGIE Chief Technology Officer — 2025-12-12 00:00:00 D
3 145 51948 — Sale at price 358.26 per share. CAMPBELL ANN-MARIE Officer — 2025-12-11 00:00:00 I
4 2303 974445 — Sale at price 423.12 per share. BASTEK WILLIAM D Officer — 2025-09-12 00:00:00 D
5 2303 339370 — Conversion of Exercise of derivative security at price 147.36 per share. BASTEK WILLIAM D Officer — 2025-09-12 00:00:00 D
6 5483 2265767 — Sale at price 413.22 - 413.24 per share. ROSEBOROUGH TERESA WYNN General Counsel — 2025-08-22 00:00:00 D
7 4103 921014 — Conversion of Exercise of derivative security at price 181.76 - 292.75 per share. ROSEBOROUGH TERESA WYNN General Counsel — 2025-08-22 00:00:00 D
8 3783 1551900 — Sale at price 410.23 per share. BASTEK WILLIAM D Officer — 2025-08-22 00:00:00 D
9 3783 492622 — Conversion of Exercise of derivative security at price 130.22 per share. BASTEK WILLIAM D Officer — 2025-08-22 00:00:00 D
Financials
Line Item2025-01-312024-01-312023-01-312022-01-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.240.240.240.24
NormalizedEBITDA25.49B25.11B27.07B25.95B
NetIncomeFromContinuingOperationNetMinorityInterest14.81B15.14B17.11B16.43B
ReconciledDepreciation3.76B3.25B2.98B2.86B
ReconciledCostOfRevenue105.48B101.14B104.11B99.85B
EBITDA25.49B25.11B27.07B25.95B
EBIT21.73B21.87B24.09B23.08B
NetInterestIncome-2.12B-1.76B-1.56B-1.30B
InterestExpense2.32B1.94B1.62B1.35B
InterestIncome201.00M178.00M55.00M44.00M
NormalizedIncome14.81B15.14B17.11B16.43B
NetIncomeFromContinuingAndDiscontinuedOperation14.81B15.14B17.11B16.43B
TotalExpenses137.99B130.98B133.36B128.12B
TotalOperatingIncomeAsReported21.53B21.69B24.04B23.04B
DilutedAverageShares993.00M1.00B1.02B1.06B
BasicAverageShares990.00M999.00M1.02B1.05B
DilutedEPS14.9115.1116.6915.53
BasicEPS14.9615.1616.7415.59
DilutedNIAvailtoComStockholders14.81B15.14B17.11B16.43B
NetIncomeCommonStockholders14.81B15.14B17.11B16.43B
NetIncome14.81B15.14B17.11B16.43B
NetIncomeIncludingNoncontrollingInterests14.81B15.14B17.11B16.43B
NetIncomeContinuousOperations14.81B15.14B17.11B16.43B
TaxProvision4.60B4.78B5.37B5.30B
PretaxIncome19.41B19.92B22.48B21.74B
OtherIncomeExpense-1.00M1.00M-35.00M
OtherNonOperatingIncomeExpenses-1.00M1.00M-35.00M
NetNonOperatingInterestIncomeExpense-2.12B-1.76B-1.56B-1.30B
InterestExpenseNonOperating2.32B1.94B1.62B1.35B
InterestIncomeNonOperating201.00M178.00M55.00M44.00M
OperatingIncome21.53B21.69B24.04B23.04B
OperatingExpense31.78B29.27B28.74B27.79B
DepreciationAmortizationDepletionIncomeStatement3.03B2.67B2.46B2.39B
DepreciationAndAmortizationInIncomeStatement3.03B2.67B2.46B2.39B
SellingGeneralAndAdministration28.75B26.60B26.28B25.41B
GrossProfit53.31B50.96B52.78B50.83B
CostOfRevenue106.21B101.71B104.62B100.33B
TotalRevenue159.51B152.67B157.40B151.16B
OperatingRevenue159.51B152.67B157.40B151.16B
Line Item2025-01-312024-01-312023-01-312022-01-31
TreasurySharesNumber806.00M804.00M778.00M757.00M
OrdinarySharesNumber994.00M992.00M1.02B1.03B
ShareIssued1.80B1.80B1.79B1.79B
NetDebt51.72B40.35B40.44B37.74B
TotalDebt62.29B52.24B50.36B46.27B
TangibleBookValue-21.82B-11.02B-5.88B-9.14B
InvestedCapital60.02B45.16B44.76B38.39B
WorkingCapital3.02B7.76B9.36B362.00M
NetTangibleAssets-21.82B-11.02B-5.88B-9.14B
CapitalLeaseObligations8.91B8.13B7.17B6.18B
CommonStockEquity6.64B1.04B1.56B-1.70B
TotalCapitalization55.12B43.79B43.52B34.91B
TotalEquityGrossMinorityInterest6.64B1.04B1.56B-1.70B
StockholdersEquity6.64B1.04B1.56B-1.70B
GainsLossesNotAffectingRetainedEarnings-1.13B-477.00M-718.00M-704.00M
OtherEquityAdjustments-1.13B-477.00M-718.00M-704.00M
TreasuryStock95.97B95.37B87.30B80.79B
RetainedEarnings89.53B83.66B76.90B67.58B
AdditionalPaidInCapital14.12B13.15B12.59B12.13B
CapitalStock90.00M90.00M90.00M90.00M
CommonStock90.00M90.00M90.00M90.00M
TotalLiabilitiesNetMinorityInterest89.48B75.49B74.88B73.57B
TotalNonCurrentLiabilitiesNetMinorityInterest60.82B53.47B51.77B44.88B
OtherNonCurrentLiabilities2.74B2.78B2.57B2.01B
NonCurrentDeferredLiabilities1.96B863.00M1.02B909.00M
NonCurrentDeferredTaxesLiabilities1.96B863.00M1.02B909.00M
LongTermDebtAndCapitalLeaseObligation56.12B49.83B48.19B41.96B
LongTermCapitalLeaseObligation7.63B7.08B6.23B5.35B
LongTermDebt48.48B42.74B41.96B36.60B
CurrentLiabilities28.66B22.02B23.11B28.69B
CurrentDeferredLiabilities2.61B2.76B3.06B3.60B
CurrentDeferredRevenue2.61B2.76B3.06B3.60B
CurrentDebtAndCapitalLeaseObligation6.17B2.42B2.18B4.31B
CurrentCapitalLeaseObligation1.27B1.05B945.00M830.00M
CurrentDebt4.90B1.37B1.23B3.48B
OtherCurrentBorrowings4.58B1.37B1.23B2.45B
CommercialPaper316.00M0.000.001.03B
PayablesAndAccruedExpenses19.88B16.84B17.87B20.79B
CurrentAccruedExpenses6.48B6.32B5.85B6.32B
Payables13.40B10.51B12.02B14.47B
TotalTaxPayable1.46B477.00M578.00M1.01B
IncomeTaxPayable832.00M28.00M50.00M158.00M
AccountsPayable11.94B10.04B11.44B13.46B
TotalAssets96.12B76.53B76.44B71.88B
TotalNonCurrentAssets64.44B46.76B43.97B42.82B
OtherNonCurrentAssets684.00M656.00M3.96B4.21B
NonCurrentDeferredAssets344.00M
NonCurrentDeferredTaxesAssets344.00M
FinancialAssets58.00M
GoodwillAndOtherIntangibleAssets28.46B12.06B7.44B7.45B
OtherIntangibleAssets8.98B3.61B3.32B3.50B
Goodwill19.48B8.46B7.44B7.45B
NetPPE35.29B34.04B32.57B31.17B
AccumulatedDepreciation-29.08B-27.10B-26.64B-26.13B
GrossPPE64.38B61.14B59.22B57.30B
Leases2.42B2.25B2.13B2.02B
ConstructionInProgress1.52B1.19B1.30B1.14B
OtherProperties12.64B11.97B11.08B9.91B
MachineryFurnitureEquipment18.47B16.67B16.56B16.44B
BuildingsAndImprovements20.26B20.03B19.43B19.17B
LandAndImprovements9.06B9.03B8.72B8.62B
Properties0.000.000.000.00
CurrentAssets31.68B29.77B32.47B29.05B
OtherCurrentAssets1.67B1.71B1.51B1.22B
Inventory23.45B20.98B24.89B22.07B
FinishedGoods23.45B20.98B24.89B22.07B
Receivables4.90B3.33B3.32B3.43B
OtherReceivables584.00M575.00M495.00M525.00M
AccountsReceivable4.32B2.75B2.82B2.90B
CashCashEquivalentsAndShortTermInvestments1.66B3.76B2.76B2.34B
CashAndCashEquivalents1.66B3.76B2.76B2.34B
Line Item2025-01-312024-01-312023-01-312022-01-31
FreeCashFlow16.32B17.95B11.50B14.01B
RepurchaseOfCapitalStock-649.00M-7.95B-6.70B-14.81B
RepaymentOfDebt-1.54B-1.27B-2.49B-1.53B
IssuanceOfDebt10.01B2.00B6.94B2.98B
IssuanceOfCapitalStock395.00M323.00M264.00M337.00M
CapitalExpenditure-3.48B-3.23B-3.12B-2.57B
InterestPaidSupplementalData2.20B1.81B1.45B1.27B
IncomeTaxPaidSupplementalData3.65B5.02B5.43B5.50B
EndCashPosition1.66B3.76B2.76B2.34B
BeginningCashPosition3.76B2.76B2.34B7.89B
EffectOfExchangeRateChanges-186.00M3.00M-68.00M-34.00M
ChangesInCash-1.92B1.00B482.00M-5.52B
FinancingCashFlow-694.00M-15.44B-10.99B-19.12B
CashFlowFromContinuingFinancingActivities-694.00M-15.44B-10.99B-19.12B
NetOtherFinancingCharges-301.00M-156.00M-188.00M-145.00M
CashDividendsPaid-8.93B-8.38B-7.79B-6.99B
CommonStockDividendPaid-8.93B-8.38B-7.79B-6.99B
NetCommonStockIssuance-254.00M-7.63B-6.43B-14.47B
CommonStockPayments-649.00M-7.95B-6.70B-14.81B
CommonStockIssuance395.00M323.00M264.00M337.00M
NetIssuancePaymentsOfDebt8.79B724.00M3.42B2.48B
NetShortTermDebtIssuance316.00M0.00-1.03B1.03B
NetLongTermDebtIssuance8.47B724.00M4.45B1.45B
LongTermDebtPayments-1.54B-1.27B-2.49B-1.53B
LongTermDebtIssuance10.01B2.00B6.94B2.98B
InvestingCashFlow-21.03B-4.73B-3.14B-2.97B
CashFlowFromContinuingInvestingActivities-21.03B-4.73B-3.14B-2.97B
NetOtherInvestingChanges98.00M11.00M-21.00M18.00M
NetBusinessPurchaseAndSale-17.64B-1.51B0.00-421.00M
PurchaseOfBusiness-17.64B-1.51B0.00-421.00M
CapitalExpenditureReported-3.48B-3.23B-3.12B-2.57B
OperatingCashFlow19.81B21.17B14.62B16.57B
CashFlowFromContinuingOperatingActivities19.81B21.17B14.62B16.57B
ChangeInWorkingCapital694.00M2.09B-6.10B-3.32B
ChangeInOtherWorkingCapital-150.00M-563.00M-388.00M499.00M
ChangeInOtherCurrentAssets86.00M-184.00M-311.00M-330.00M
ChangeInPayablesAndAccruedExpense1.33B-1.44B-2.68B2.35B
ChangeInPayable1.33B-1.44B-2.68B2.35B
ChangeInAccountPayable518.00M-1.41B-2.58B2.40B
ChangeInTaxPayable809.00M-25.00M-107.00M-51.00M
ChangeInIncomeTaxPayable809.00M-25.00M-107.00M-51.00M
ChangeInInventory-743.00M4.14B-2.83B-5.40B
ChangeInReceivables174.00M134.00M111.00M-435.00M
OtherNonCashItems107.00M314.00M271.00M196.00M
StockBasedCompensation442.00M380.00M366.00M399.00M
DeferredTax-276.00M
DeferredIncomeTax-276.00M
DepreciationAmortizationDepletion3.76B3.25B2.98B2.86B
DepreciationAndAmortization3.76B3.25B2.98B2.86B
AmortizationCashFlow425.00M186.00M179.00M
AmortizationOfIntangibles425.00M186.00M179.00M
Depreciation3.34B3.06B2.80B
NetIncomeFromContinuingOperations14.81B15.14B17.11B16.43B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for HD
Date User Asset Broker Type Position Size Entry Price Patterns