the home depot inc. - HD

HD

Close Chg Chg %
338.93 3.65 1.08%

Closed Market

342.58

+3.65 (1.08%)

Volume: 3.19M

Last Updated:

Mar 16, 2026, 3:59 PM EDT

Company Overview: the home depot inc. - HD

HD Key Data

Open

$341.94

Day Range

340.68 - 345.24

52 Week Range

326.35 - 426.75

Market Cap

$337.51B

Shares Outstanding

995.51M

Public Float

994.70M

Beta

1.08

Rev. Per Employee

N/A

P/E Ratio

23.83

EPS

$14.26

Yield

271.36%

Dividend

$2.33

EX-DIVIDEND DATE

Mar 12, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

4.00M

 

HD Performance

1 Week
 
0.00%
 
1 Month
 
-13.30%
 
3 Months
 
-1.73%
 
1 Year
 
-3.50%
 
5 Years
 
17.27%
 

HD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 38
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 rental equipment. 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 164.68B
Industry Home Improvement Chains Net Income 14.16B
Sector Retail Trade 2026 Sales Growth 3.24%
Fiscal Year-end 01 / 2027 Employees N/A
View SEC Filings

HD Valuation

P/E Current 23.825
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 26.324
Price to Sales Ratio 2.263
Price to Book Ratio N/A
Price to Cash Flow Ratio 22.83
Enterprise Value to EBITDA 17.459
Enterprise Value to Sales 2.652
Total Debt to Enterprise Value 0.15

HD Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 29.423
Total Asset Turnover 1.637

HD Liquidity

Current Ratio 1.061
Quick Ratio 0.264
Cash Ratio 0.043

HD Profitability

Gross Margin 31.328
Operating Margin 12.685
Pretax Margin 11.296
Net Margin 8.596
Return on Assets 14.071
Return on Equity 145.541
Return on Total Capital 18.111
Return on Invested Capital 21.766

HD Capital Structure

Total Debt to Total Equity 510.029
Total Debt to Total Capital 83.607
Total Debt to Total Assets 62.182
Long-Term Debt to Equity 425.357
Long-Term Debt to Total Capital 69.727
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Home Depot Inc. - HD

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
157.40B 152.67B 159.51B 164.68B
Sales Growth
+4.13% -3.01% +4.48% +3.24%
Cost of Goods Sold (COGS) incl D&A
107.08B 104.38B 109.24B 113.09B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.98B 3.25B 3.71B 4.12B
Depreciation
2.76B 3.02B 3.28B 3.51B
Amortization of Intangibles
219.00M 227.00M 425.00M 607.00M
COGS Growth
+4.25% -2.52% +4.65% +3.53%
Gross Income
50.32B 48.29B 50.27B 51.59B
Gross Income Growth
+3.87% -4.05% +4.11% +2.62%
Gross Profit Margin
+31.97% +31.63% +31.52% +31.33%
2023 2024 2025 2026 5-year trend
SG&A Expense
26.28B 26.60B 28.75B 30.70B
Research & Development
- - - -
-
Other SG&A
26.28B 26.60B 28.75B 30.70B
SGA Growth
+3.46% +1.19% +8.08% +6.80%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
24.04B 21.69B 21.53B 20.89B
Non Operating Income/Expense
55.00M 178.00M 201.00M 124.00M
Non-Operating Interest Income
55.00M 178.00M 201.00M 124.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.62B 1.94B 2.32B 2.41B
Interest Expense Growth
+20.04% +20.16% +19.45% +3.92%
Gross Interest Expense
1.62B 1.94B 2.32B 2.41B
Interest Capitalized
- - - -
-
Pretax Income
22.48B 19.92B 19.41B 18.60B
Pretax Income Growth
+3.40% -11.36% -2.60% -4.14%
Pretax Margin
+14.28% +13.05% +12.17% +11.30%
Income Tax
5.37B 4.78B 4.60B 4.45B
Income Tax - Current - Domestic
- 4.80B 4.65B 4.25B
Income Tax - Current - Foreign
- 436.00M 365.00M 386.00M
Income Tax - Deferred - Domestic
- 163.00M (216.00M) (42.00M)
Income Tax - Deferred - Foreign
- (25.00M) (14.00M) 3.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
17.11B 15.14B 14.81B 14.16B
Minority Interest Expense
- - - -
-
Net Income
17.11B 15.14B 14.81B 14.16B
Net Income Growth
+4.09% -11.47% -2.23% -4.39%
Net Margin Growth
+10.87% +9.92% +9.28% +8.60%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
17.11B 15.14B 14.81B 14.16B
Preferred Dividends
- - - -
-
Net Income Available to Common
17.11B 15.14B 14.81B 14.16B
EPS (Basic)
16.7368 15.1582 14.9556 14.2558
EPS (Basic) Growth
+7.35% -9.43% -1.34% -4.68%
Basic Shares Outstanding
1.02B 999.00M 990.00M 993.00M
EPS (Diluted)
16.6878 15.1128 14.9104 14.23
EPS (Diluted) Growth
+7.44% -9.44% -1.34% -4.56%
Diluted Shares Outstanding
1.02B 1.00B 993.00M 995.00M
EBITDA
27.01B 24.94B 25.23B 25.01B
EBITDA Growth
+4.29% -7.69% +1.20% -0.88%
EBITDA Margin
+17.16% +16.33% +15.82% +15.19%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 415.125
Number of Ratings 38 Current Quarters Estimate 3.403
FY Report Date 04 / 2026 Current Year's Estimate 15.058
Last Quarter’s Earnings 2.72 Median PE on CY Estimate N/A
Year Ago Earnings 14.69 Next Fiscal Year Estimate 16.294
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 27 27 35 34
Mean Estimate 3.40 4.75 15.06 16.29
High Estimates 3.47 4.88 15.69 17.25
Low Estimate 3.34 4.64 14.50 15.65
Coefficient of Variance 0.88 1.25 1.33 2.26

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 20 20 20
OVERWEIGHT 3 3 2
HOLD 13 13 15
UNDERWEIGHT 1 2 0
SELL 1 1 0
MEAN Overweight Overweight Overweight

Insider Actions for The Home Depot Inc. - HD

Date Name Shares Transaction Value
Apr 15, 2025 Ann-Marie Campbell Senior EVP 71,149 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 $353.86 per share 25,176,785.14
Apr 15, 2025 Ann-Marie Campbell Senior EVP 70,518 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 $353.86 per share 24,953,499.48
Apr 15, 2025 Ann-Marie Campbell Senior EVP 69,925 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 $353.86 per share 24,743,660.50
Apr 15, 2025 Ann-Marie Campbell Senior EVP 68,536 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 $353.86 per share 24,252,148.96
Apr 15, 2025 Ann-Marie Campbell Senior EVP 67,139 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 $353.86 per share 23,757,806.54
Apr 15, 2025 Ann-Marie Campbell Senior EVP 71,332 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 $353.86 per share 25,241,541.52
Mar 28, 2025 Jordan Broggi EVP-Cust. Svc. & Pres.-Online 6,927 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 28, 2025 Richard V. McPhail EVP & CFO 41,903 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 $360.99 per share 15,126,563.97
Mar 28, 2025 Teresa Wynn Roseborough EVP, Gen. Counsel & Corp. Sec. 5,856 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 28, 2025 Teresa Wynn Roseborough EVP, Gen. Counsel & Corp. Sec. 22,767 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 28, 2025 John Deaton EVP - Supply Chain & Prod. Dev 5,921 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 28, 2025 John Deaton EVP - Supply Chain & Prod. Dev 14,480 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 28, 2025 John Deaton EVP - Supply Chain & Prod. Dev 12,215 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 $360.99 per share 4,409,492.85
Mar 28, 2025 Kimberly R. Scardino SVP-Finance, CAO & Controller 2,164 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 28, 2025 Kimberly R. Scardino SVP-Finance, CAO & Controller 7,747 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 28, 2025 Kimberly R. Scardino SVP-Finance, CAO & Controller 6,919 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 $360.99 per share 2,497,689.81
Mar 28, 2025 Edward P. Decker Chair, President and CEO; Director 25,654 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 28, 2025 Edward P. Decker Chair, President and CEO; Director 122,324 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 28, 2025 Fahim Siddiqui EVP and CIO 7,057 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 28, 2025 Fahim Siddiqui EVP and CIO 10,551 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.