Symbols / HD $339.03 +0.03%
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 | 337.51B |
| Enterprise Value | 400.62B | Income | 14.16B | Sales | 164.68B |
| Book/sh | 12.90 | Cash/sh | 1.40 | Dividend Yield | 275.00% |
| Payout | 64.65% | Employees | 470000 | IPO | — |
| P/E | 23.81 | Forward P/E | 20.78 | PEG | — |
| P/S | 2.05 | P/B | 26.28 | P/C | — |
| EV/EBITDA | 16.02 | EV/Sales | 2.43 | Quick Ratio | 0.21 |
| Current Ratio | 1.06 | Debt/Eq | 510.03 | LT Debt/Eq | — |
| EPS (ttm) | 14.24 | EPS next Y | 16.31 | EPS Growth | -14.50% |
| Revenue Growth | -3.80% | Earnings | 2026-05-19 | ROA | 12.98% |
| ROE | 145.54% | ROIC | — | Gross Margin | 33.32% |
| Oper. Margin | 10.08% | Profit Margin | 8.60% | Shs Outstand | 995.51M |
| Shs Float | 991.40M | Short Float | 0.91% | Short Ratio | 2.22 |
| Short Interest | — | 52W High | 426.75 | 52W Low | 326.31 |
| Beta | 1.04 | Avg Volume | 4.20M | Volume | 2.53M |
| Target Price | $410.27 | Recom | Buy | Prev Close | $338.93 |
| Price | $339.03 | Change | 0.03% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-25 | main | UBS | Buy → Buy | $450 |
| 2026-02-25 | main | Bernstein | Market Perform → Market Perform | $390 |
| 2026-02-25 | main | RBC Capital | Sector Perform → Sector Perform | $377 |
| 2026-02-25 | main | Morgan Stanley | Overweight → Overweight | $420 |
| 2026-02-25 | main | Guggenheim | Buy → Buy | $425 |
| 2026-02-25 | main | Wells Fargo | Overweight → Overweight | $420 |
| 2026-02-25 | main | Telsey Advisory Group | Outperform → Outperform | $435 |
| 2026-02-24 | main | Jefferies | Buy → Buy | $454 |
| 2026-02-24 | main | DA Davidson | Buy → Buy | $445 |
| 2026-02-23 | main | Piper Sandler | Overweight → Overweight | $422 |
| 2026-02-19 | main | RBC Capital | Sector Perform → Sector Perform | $363 |
| 2026-02-18 | main | Bernstein | Market Perform → Market Perform | $381 |
| 2026-02-18 | main | Telsey Advisory Group | Outperform → Outperform | $410 |
| 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 |
News
RSS: Latest HD news- Home Depot Stock Keeps Falling—Analysts Say the Upside Is Still There - MarketBeat Sat, 14 Mar 2026 14
- The Home Depot Announces Fourth Quarter and Fiscal 2025 Results; Increases Quarterly Dividend by 1.3%;Provides Fiscal 2026 Guidance - The Home Depot ue, 24 Feb 2026 08
- 3 Things to Know About Home Depot Stock Before You Buy - The Motley Fool Mon, 09 Mar 2026 08
- Home Depot Stock Is Down 16% From Its Highs: Here’s What Analysts See Ahead - TIKR.com Mon, 09 Mar 2026 15
- After Earnings, Is Home Depot Stock a Buy, a Sell, or Fairly Valued? - Morningstar ue, 03 Mar 2026 08
- “Pretty Privilege” Tests Send Home Depot Stock (NYSE:HD) Slumping - TipRanks hu, 12 Mar 2026 16
- Shop class makes a comeback with Home Depot’s $1M trades grant push - Stock Titan ue, 10 Mar 2026 12
- Home Depot (HD) Valuation Check As Loss Prevention Issues And Sell-Off Pressure Weigh On Sentiment - simplywall.st Fri, 13 Mar 2026 03
- TD Cowen reiterates Home Depot stock rating on Pro growth focus - Investing.com hu, 12 Mar 2026 14
- Why Home Depot (HD) Stock Is Down Today - Yahoo Finance ue, 18 Nov 2025 08
- NorthRock Partners LLC Has $8.63 Million Stock Holdings in The Home Depot, Inc. $HD - MarketBeat Sat, 14 Mar 2026 10
- Best Stock to Buy and Hold Forever: Costco vs. Home Depot - The Motley Fool ue, 10 Mar 2026 13
- “Focus on Improving Customer Experience”: Home Depot Stock (NYSE:HD) Notches Up as Live Tracking Gets Fleshed Out - TipRanks Fri, 13 Mar 2026 15
- The Home Depot Announces Fourth Quarter and Fiscal 2025 Results; Increases Quarterly Dividend by 1.3%; Provides Fiscal 2026 Guidance - The Home Depot ue, 24 Feb 2026 08
- Is It Time To Reassess Home Depot (HD) After Recent Share Price Strength? - Yahoo Finance Sun, 01 Mar 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 1793 | 661617 | — | Sale at price 369.00 per share. | DEATON JOHN A. | Officer | — | 2026-03-04 00:00:00 | D |
| 1 | 2550 | 940670 | — | Sale at price 368.89 per share. | MCPHAIL RICHARD V | Chief Financial Officer | — | 2026-03-04 00:00:00 | D |
| 2 | 1126 | — | — | Stock Award(Grant) at price 0.00 per share. | BASTEK WILLIAM D | Officer | — | 2026-02-26 00:00:00 | D |
| 3 | 928 | — | — | Stock Award(Grant) at price 0.00 per share. | BROGGI JORDAN | Officer | — | 2026-02-26 00:00:00 | D |
| 4 | 729 | — | — | Stock Award(Grant) at price 0.00 per share. | ROWE MICHAEL F | Officer | — | 2026-02-26 00:00:00 | D |
| 5 | 795 | — | — | Stock Award(Grant) at price 0.00 per share. | BROWN ANGIE | Chief Technology Officer | — | 2026-02-26 00:00:00 | D |
| 6 | 895 | — | — | Stock Award(Grant) at price 0.00 per share. | SMITH STEPHANIE | Officer | — | 2026-02-26 00:00:00 | D |
| 7 | 2552 | — | — | Stock Award(Grant) at price 0.00 per share. | DEATON JOHN A. | Officer | — | 2026-02-26 00:00:00 | D |
| 8 | 3878 | — | — | Stock Award(Grant) at price 0.00 per share. | MCPHAIL RICHARD V | Chief Financial Officer | — | 2026-02-26 00:00:00 | D |
| 9 | 2519 | — | — | Stock Award(Grant) at price 0.00 per share. | ROSEBOROUGH TERESA WYNN | General Counsel | — | 2026-02-26 00:00:00 | D |
Financials
| Line Item | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.24 | 0.24 | 0.24 | 0.24 |
| NormalizedEBITDA | 25.49B | 25.11B | 27.07B | 25.95B |
| NetIncomeFromContinuingOperationNetMinorityInterest | 14.81B | 15.14B | 17.11B | 16.43B |
| ReconciledDepreciation | 3.76B | 3.25B | 2.98B | 2.86B |
| ReconciledCostOfRevenue | 105.48B | 101.14B | 104.11B | 99.85B |
| EBITDA | 25.49B | 25.11B | 27.07B | 25.95B |
| EBIT | 21.73B | 21.87B | 24.09B | 23.08B |
| NetInterestIncome | -2.12B | -1.76B | -1.56B | -1.30B |
| InterestExpense | 2.32B | 1.94B | 1.62B | 1.35B |
| InterestIncome | 201.00M | 178.00M | 55.00M | 44.00M |
| NormalizedIncome | 14.81B | 15.14B | 17.11B | 16.43B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 14.81B | 15.14B | 17.11B | 16.43B |
| TotalExpenses | 137.99B | 130.98B | 133.36B | 128.12B |
| TotalOperatingIncomeAsReported | 21.53B | 21.69B | 24.04B | 23.04B |
| DilutedAverageShares | 995.00M | 993.00M | 1.00B | 1.02B |
| BasicAverageShares | 993.00M | 990.00M | 999.00M | 1.02B |
| DilutedEPS | 14.23 | 14.91 | 15.11 | 16.69 |
| BasicEPS | 14.26 | 14.96 | 15.16 | 16.74 |
| DilutedNIAvailtoComStockholders | 14.81B | 15.14B | 17.11B | 16.43B |
| NetIncomeCommonStockholders | 14.81B | 15.14B | 17.11B | 16.43B |
| NetIncome | 14.81B | 15.14B | 17.11B | 16.43B |
| NetIncomeIncludingNoncontrollingInterests | 14.81B | 15.14B | 17.11B | 16.43B |
| NetIncomeContinuousOperations | 14.81B | 15.14B | 17.11B | 16.43B |
| TaxProvision | 4.60B | 4.78B | 5.37B | 5.30B |
| PretaxIncome | 19.41B | 19.92B | 22.48B | 21.74B |
| OtherIncomeExpense | -1.00M | 1.00M | -35.00M | |
| OtherNonOperatingIncomeExpenses | -1.00M | 1.00M | -35.00M | |
| NetNonOperatingInterestIncomeExpense | -2.12B | -1.76B | -1.56B | -1.30B |
| InterestExpenseNonOperating | 2.32B | 1.94B | 1.62B | 1.35B |
| InterestIncomeNonOperating | 201.00M | 178.00M | 55.00M | 44.00M |
| OperatingIncome | 21.53B | 21.69B | 24.04B | 23.04B |
| OperatingExpense | 31.78B | 29.27B | 28.74B | 27.79B |
| DepreciationAmortizationDepletionIncomeStatement | 3.03B | 2.67B | 2.46B | 2.39B |
| DepreciationAndAmortizationInIncomeStatement | 3.03B | 2.67B | 2.46B | 2.39B |
| SellingGeneralAndAdministration | 28.75B | 26.60B | 26.28B | 25.41B |
| GrossProfit | 53.31B | 50.96B | 52.78B | 50.83B |
| CostOfRevenue | 106.21B | 101.71B | 104.62B | 100.33B |
| TotalRevenue | 159.51B | 152.67B | 157.40B | 151.16B |
| OperatingRevenue | 159.51B | 152.67B | 157.40B | 151.16B |
| Line Item | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 806.00M | 804.00M | 778.00M | 757.00M |
| OrdinarySharesNumber | 994.00M | 992.00M | 1.02B | 1.03B |
| ShareIssued | 1.80B | 1.80B | 1.79B | 1.79B |
| NetDebt | 51.72B | 40.35B | 40.44B | 37.74B |
| TotalDebt | 62.29B | 52.24B | 50.36B | 46.27B |
| TangibleBookValue | -21.82B | -11.02B | -5.88B | -9.14B |
| InvestedCapital | 60.02B | 45.16B | 44.76B | 38.39B |
| WorkingCapital | 3.02B | 7.76B | 9.36B | 362.00M |
| NetTangibleAssets | -21.82B | -11.02B | -5.88B | -9.14B |
| CapitalLeaseObligations | 8.91B | 8.13B | 7.17B | 6.18B |
| CommonStockEquity | 6.64B | 1.04B | 1.56B | -1.70B |
| TotalCapitalization | 55.12B | 43.79B | 43.52B | 34.91B |
| TotalEquityGrossMinorityInterest | 6.64B | 1.04B | 1.56B | -1.70B |
| StockholdersEquity | 6.64B | 1.04B | 1.56B | -1.70B |
| GainsLossesNotAffectingRetainedEarnings | -1.13B | -477.00M | -718.00M | -704.00M |
| OtherEquityAdjustments | -1.13B | -477.00M | -718.00M | -704.00M |
| TreasuryStock | 95.97B | 95.37B | 87.30B | 80.79B |
| RetainedEarnings | 89.53B | 83.66B | 76.90B | 67.58B |
| AdditionalPaidInCapital | 14.12B | 13.15B | 12.59B | 12.13B |
| CapitalStock | 90.00M | 90.00M | 90.00M | 90.00M |
| CommonStock | 90.00M | 90.00M | 90.00M | 90.00M |
| TotalLiabilitiesNetMinorityInterest | 89.48B | 75.49B | 74.88B | 73.57B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 60.82B | 53.47B | 51.77B | 44.88B |
| OtherNonCurrentLiabilities | 2.74B | 2.78B | 2.57B | 2.01B |
| NonCurrentDeferredLiabilities | 1.96B | 863.00M | 1.02B | 909.00M |
| NonCurrentDeferredTaxesLiabilities | 1.96B | 863.00M | 1.02B | 909.00M |
| LongTermDebtAndCapitalLeaseObligation | 56.12B | 49.83B | 48.19B | 41.96B |
| LongTermCapitalLeaseObligation | 7.63B | 7.08B | 6.23B | 5.35B |
| LongTermDebt | 48.48B | 42.74B | 41.96B | 36.60B |
| CurrentLiabilities | 28.66B | 22.02B | 23.11B | 28.69B |
| CurrentDeferredLiabilities | 2.61B | 2.76B | 3.06B | 3.60B |
| CurrentDeferredRevenue | 2.61B | 2.76B | 3.06B | 3.60B |
| CurrentDebtAndCapitalLeaseObligation | 6.17B | 2.42B | 2.18B | 4.31B |
| CurrentCapitalLeaseObligation | 1.27B | 1.05B | 945.00M | 830.00M |
| CurrentDebt | 4.90B | 1.37B | 1.23B | 3.48B |
| OtherCurrentBorrowings | 4.58B | 1.37B | 1.23B | 2.45B |
| CommercialPaper | 316.00M | 0.00 | 0.00 | 1.03B |
| PayablesAndAccruedExpenses | 19.88B | 16.84B | 17.87B | 20.79B |
| CurrentAccruedExpenses | 6.48B | 6.32B | 5.85B | 6.32B |
| Payables | 13.40B | 10.51B | 12.02B | 14.47B |
| TotalTaxPayable | 1.46B | 477.00M | 578.00M | 1.01B |
| IncomeTaxPayable | 832.00M | 28.00M | 50.00M | 158.00M |
| AccountsPayable | 11.94B | 10.04B | 11.44B | 13.46B |
| TotalAssets | 96.12B | 76.53B | 76.44B | 71.88B |
| TotalNonCurrentAssets | 64.44B | 46.76B | 43.97B | 42.82B |
| OtherNonCurrentAssets | 684.00M | 656.00M | 3.96B | 4.21B |
| NonCurrentDeferredAssets | 344.00M | |||
| NonCurrentDeferredTaxesAssets | 344.00M | |||
| FinancialAssets | 58.00M | |||
| GoodwillAndOtherIntangibleAssets | 28.46B | 12.06B | 7.44B | 7.45B |
| OtherIntangibleAssets | 8.98B | 3.61B | 3.32B | 3.50B |
| Goodwill | 19.48B | 8.46B | 7.44B | 7.45B |
| NetPPE | 35.29B | 34.04B | 32.57B | 31.17B |
| AccumulatedDepreciation | -29.08B | -27.10B | -26.64B | -26.13B |
| GrossPPE | 64.38B | 61.14B | 59.22B | 57.30B |
| Leases | 2.42B | 2.25B | 2.13B | 2.02B |
| ConstructionInProgress | 1.52B | 1.19B | 1.30B | 1.14B |
| OtherProperties | 12.64B | 11.97B | 11.08B | 9.91B |
| MachineryFurnitureEquipment | 18.47B | 16.67B | 16.56B | 16.44B |
| BuildingsAndImprovements | 20.26B | 20.03B | 19.43B | 19.17B |
| LandAndImprovements | 9.06B | 9.03B | 8.72B | 8.62B |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 31.68B | 29.77B | 32.47B | 29.05B |
| OtherCurrentAssets | 1.67B | 1.71B | 1.51B | 1.22B |
| Inventory | 23.45B | 20.98B | 24.89B | 22.07B |
| FinishedGoods | 23.45B | 20.98B | 24.89B | 22.07B |
| Receivables | 4.90B | 3.33B | 3.32B | 3.43B |
| OtherReceivables | 584.00M | 575.00M | 495.00M | 525.00M |
| AccountsReceivable | 4.32B | 2.75B | 2.82B | 2.90B |
| CashCashEquivalentsAndShortTermInvestments | 1.66B | 3.76B | 2.76B | 2.34B |
| CashAndCashEquivalents | 1.66B | 3.76B | 2.76B | 2.34B |
| Line Item | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| FreeCashFlow | 16.32B | 17.95B | 11.50B | 14.01B |
| RepurchaseOfCapitalStock | -649.00M | -7.95B | -6.70B | -14.81B |
| RepaymentOfDebt | -1.54B | -1.27B | -2.49B | -1.53B |
| IssuanceOfDebt | 10.01B | 2.00B | 6.94B | 2.98B |
| IssuanceOfCapitalStock | 395.00M | 323.00M | 264.00M | 337.00M |
| CapitalExpenditure | -3.48B | -3.23B | -3.12B | -2.57B |
| InterestPaidSupplementalData | 2.20B | 1.81B | 1.45B | 1.27B |
| IncomeTaxPaidSupplementalData | 3.65B | 5.02B | 5.43B | 5.50B |
| EndCashPosition | 1.66B | 3.76B | 2.76B | 2.34B |
| BeginningCashPosition | 3.76B | 2.76B | 2.34B | 7.89B |
| EffectOfExchangeRateChanges | -186.00M | 3.00M | -68.00M | -34.00M |
| ChangesInCash | -1.92B | 1.00B | 482.00M | -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 |
| CommonStockIssuance | 395.00M | 323.00M | 264.00M | 337.00M |
| NetIssuancePaymentsOfDebt | 8.79B | 724.00M | 3.42B | 2.48B |
| NetShortTermDebtIssuance | 316.00M | 0.00 | -1.03B | 1.03B |
| NetLongTermDebtIssuance | 8.47B | 724.00M | 4.45B | 1.45B |
| LongTermDebtPayments | -1.54B | -1.27B | -2.49B | -1.53B |
| LongTermDebtIssuance | 10.01B | 2.00B | 6.94B | 2.98B |
| InvestingCashFlow | -21.03B | -4.73B | -3.14B | -2.97B |
| CashFlowFromContinuingInvestingActivities | -21.03B | -4.73B | -3.14B | -2.97B |
| NetOtherInvestingChanges | 98.00M | 11.00M | -21.00M | 18.00M |
| NetBusinessPurchaseAndSale | -17.64B | -1.51B | 0.00 | -421.00M |
| PurchaseOfBusiness | -17.64B | -1.51B | 0.00 | -421.00M |
| CapitalExpenditureReported | -3.48B | -3.23B | -3.12B | -2.57B |
| OperatingCashFlow | 19.81B | 21.17B | 14.62B | 16.57B |
| CashFlowFromContinuingOperatingActivities | 19.81B | 21.17B | 14.62B | 16.57B |
| ChangeInWorkingCapital | 694.00M | 2.09B | -6.10B | -3.32B |
| ChangeInOtherWorkingCapital | -150.00M | -563.00M | -388.00M | 499.00M |
| ChangeInOtherCurrentAssets | 86.00M | -184.00M | -311.00M | -330.00M |
| ChangeInPayablesAndAccruedExpense | 1.33B | -1.44B | -2.68B | 2.35B |
| ChangeInPayable | 1.33B | -1.44B | -2.68B | 2.35B |
| ChangeInAccountPayable | 518.00M | -1.41B | -2.58B | 2.40B |
| ChangeInTaxPayable | 809.00M | -25.00M | -107.00M | -51.00M |
| ChangeInIncomeTaxPayable | 809.00M | -25.00M | -107.00M | -51.00M |
| ChangeInInventory | -743.00M | 4.14B | -2.83B | -5.40B |
| ChangeInReceivables | 174.00M | 134.00M | 111.00M | -435.00M |
| OtherNonCashItems | 107.00M | 314.00M | 271.00M | 196.00M |
| StockBasedCompensation | 442.00M | 380.00M | 366.00M | 399.00M |
| DeferredTax | -276.00M | |||
| DeferredIncomeTax | -276.00M | |||
| DepreciationAmortizationDepletion | 3.76B | 3.25B | 2.98B | 2.86B |
| DepreciationAndAmortization | 3.76B | 3.25B | 2.98B | 2.86B |
| AmortizationCashFlow | 425.00M | 186.00M | 179.00M | |
| AmortizationOfIntangibles | 425.00M | 186.00M | 179.00M | |
| Depreciation | 3.34B | 3.06B | 2.80B | |
| NetIncomeFromContinuingOperations | 14.81B | 15.14B | 17.11B | 16.43B |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for HD
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|