Home Depot sells home improvement materials, building supplies, tools, appliances, lawn and garden products, and décor through ~2,300 large-format retail stores across the US, Canada, and Mexico, plus an online store with roughly 1 million SKUs. Customers are a mix of DIY homeowners and professional contractors. Revenue comes from direct product sales and, to a lesser extent, installation services and tool/equipment rentals. Through acquisitions of HD Supply, SRS Distribution, and GMS, the company has expanded beyond retail into wholesale distribution of maintenance/repair supplies and specialty building products (roofing, pools, landscaping, wallboard) sold primarily to professional contractors through distribution centers.
Employees470,100IPONov 18, 2020SIC5211HQ2455 Paces Ferry Road, Atlanta, GA, USA, 30339
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Financials
Profitability
Metric
Current
Margins
Gross Margin
33.3%
Operating Margin
12.7%
EBITDA Margin
15.3%
Net Margin
8.6%
OCF Margin
9.9%
FCF Margin
7.7%
Returns on Capital
ROE
141.0%
ROA
14.0%
ROIC
19.9%
ROCE
30.1%
ROC (Greenblatt)
46.6%
3Y ROIIC
−7.1%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
25.15
Forward P/E
25.42
P/E ex-NRI
24.35
Shiller P/E (CAPE)
25.32
Cash Flow Multiples
P/FCF
28.15
P/OCF
21.80
P/Owner Earnings
28.12
FCF Yield
3.55%
Enterprise Value Multiples
EV / EBIT
20.00
EV / Forward EBIT
19.09
EV / EBITDA
16.72
EV / Forward EBITDA
16.53
EV / Revenue
2.55
EV / Forward Revenue
2.46
Asset / Sales
P/S
2.16
P/B
27.81
P/Tangible Book
—
Growth-Adjusted
PEG
5.94
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
2.40%
Forward Dividend Yield
2.43%
3Y Dividend Growth
6.6%
Payout Ratio
0.63
5Y Yield on Cost
3.78%
Buybacks & Dilution
3Y Buyback Ratio
0.70%
Combined
Shareholder Yield
1.63%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
5.10
Gross Debt / EBITDA
2.60
Cash / Debt
0.02
Equity / Assets
0.12
Coverage
Interest Coverage
8.66
Short-Term Liquidity
Current Ratio
1.06
Quick Ratio
0.26
Cash Ratio
0.04
Composite Scores
Piotroski F-Score
5
Altman Z-Score
4.57
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
No dividend history found.
Date
Transcript
Type
2026-08-18
Q2 2026 The Home Depot, Inc. Earnings Call Transcript
Earnings Call
2026-05-21
Home Depot Inc Annual Shareholders Meeting Transcript
Shareholders and Annual Meetings
2026-05-19
Q1 2026 Home Depot Inc Earnings Call Transcript
Earnings Call
2026-04-09
Home Depot Inc at JPMorgan Retail Round Up Transcript
Conference Presentations
2026-02-24
Q4 2025 Home Depot Inc Earnings Call Transcript
Earnings Call
2025-12-09
Home Depot Inc Investor and Analyst Conference Transcript
Analyst/Investor Call
2025-11-18
Q3 2025 Home Depot Inc Earnings Call Transcript
Earnings Call
2025-08-19
Q2 2025 Home Depot Inc Earnings Call Transcript
Earnings Call
2025-05-20
Q1 2025 Home Depot Inc Earnings Call Transcript
Earnings Call
2025-02-25
Q4 2024 Home Depot Inc Earnings Call Transcript
Earnings Call
10 of 58
5-Step DuPont Analysis
ROE %
145.54%
×
×
Net Margin %
8.60%
×
×
Operating Margin %
12.68%
Operating Income
$20.89B
÷
Revenue
$164.68B
×
Tax Burden
0.7610
Net Income
$14.16B
÷
Pretax Income
$18.60B
×
Interest Burden
0.8905
Pretax Income
$18.60B
÷
Operating Income
$20.89B
×
Asset Turnover
1.64
÷
Revenue
$164.68B
÷
Average Total Assets
$100.61B
Begin Total Assets
$96.12B
End Total Assets
$105.09B
×
Equity Multiplier
10.34
÷
Avg Total Assets
$100.61B
÷
Avg Stockholders Equity
$9.73B
Begin Equity
$6.64B
End Equity
$12.81B