NYSE · Home Improvement

Home Depot, Inc. (The) (HD) Stock

$295.47 +3.39% NYSE: HD Consumer Cyclical

Valuation

MetricValue
Price$295.47
Market Cap$294.62B
P/E Ratio20.47
P/B Ratio17.54
P/S Ratio1.73
EPS (TTM)$14.23
52-Week High$411.41
52-Week Low$277.79
Dividend Yield3.18%

Financials & Margins

MetricValue
ROE102.68%
ROA13.01%
ROCE28.26%
Gross Margin12.68%
Operating Margin12.68%
Net Margin8.41%
Debt/Equity3.77
Current Ratio1.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$151.2B$157.4B$152.7B$159.5B$164.7B
Operating Profit$23.0B$24.0B$21.7B$21.5B$20.9B
Net Profit$16.4B$17.1B$15.1B$14.8B$14.2B
EPS$15.53$16.69$15.11$14.91$14.23
Op Margin15.2%15.3%14.2%13.5%12.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$71.9B$76.4B$76.5B$96.1B$105.1B
Total Liabilities$73.6B$74.9B$75.5B$89.5B$92.3B
Cash$2.3B$2.8B$3.8B$1.7B$1.4B
Borrowings$46.3B$50.4B$52.2B$62.3B$65.3B

Latest News

Home Furnishing and Improvement Retail Stocks Q1 Recap: Benchmarking Home Depot (NYSE:HD) StockStory · Jul 13, 2026 The Home Depot, Inc. (HD) is Attracting Investor Attention: Here is What You Should Know Zacks · Jul 13, 2026 Should You Buy The Home Depot, Inc. (HD)’s Shares? Insider Monkey · Jul 12, 2026 Home Depot vs. Lowe's: A Look at Recent Revenue Trends for These Home Improvement Giants Motley Fool · Jul 11, 2026 Is Home Depot (HD) Cheap Following Its Military Exchange Expansion? Simply Wall St. · Jul 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$16.6B$14.6B$21.2B$19.8B$16.3B
Investing Cash Flow$-5.5B$-6.3B$-8.0B$-24.5B$-12.7B
Financing Cash Flow$-14.6B$-6.9B$-7.8B$-950.0M$-145.0M
Net Cash Flow$-5.6B$414.0M$1.0B$-2.1B$-270.0M
Free Cash Flow$14.0B$11.5B$17.9B$16.3B$12.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-7.02
EV / EBITDA14.75
FCF Yield5.17%
Quick Ratio0.31
Interest Coverage8.70
Return 1Y-24.28%
Return 3Y5.74%
Return 5Y-3.57%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FNDFloor & Decor Holdings, Inc. $46.50 +1.48% 21.16 $4.95B 0.00%
KGFHYKingfisher plc $8.67 -2.03% 23.78 $7.09B 5.31%
LOWLowe's Companies, Inc. $188.85 +4.03% 15.50 $105.89B 2.73%
SITESiteOne Landscape Supply, Inc. $87.74 +1.60% 24.10 $3.83B 0.00%
URIUnited Rentals, Inc. $1050.15 +1.23% 24.47 $65.36B 0.78%

About Home Depot, Inc. (The)

Home Depot, Inc. (The) is led by CEO Edward Decker, employs 470,100 people, headquartered in Atlanta, US, publicly traded since 1981.

Home Depot, Inc. (The) (HD) stock trades at $295.47 with a market capitalization of $294.62B. The stock is valued at a price-to-earnings (P/E) ratio of 20.47, price-to-book of 17.54, price-to-sales of 1.73. Over the past 52 weeks the stock has ranged between $277.79 and $411.41, and currently trades 28.2% below its 52-week high. It pays a dividend yielding 3.18%.

On profitability, Home Depot, Inc. (The) generates a return on equity (ROE) of 102.68% — well above the market average, a sign of a high-quality business, return on capital employed of 28.26%, an operating margin of 12.68%, a net profit margin of 8.41%.

In its most recent fiscal year, Home Depot, Inc. (The) reported annual revenue of $164.7B, net profit of $14.2B, revenue has compounded at 4.5% a year over the last five years, profit at 1.9% a year.

The balance sheet shows a debt-to-equity ratio of 3.77 — a leveraged balance sheet worth monitoring, a current ratio of 1.06, total assets of $105.1B, $1.4B in cash and equivalents.

HD has a beta of 0.95.

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