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StockUnited StatesNYSE

HD

The Home Depot, Inc.

Consumer Cyclical · Home Improvement Retail

319.83USD

-7.9000 (-2.41%)

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Members' own stated views, weighted by account age and track record on this site (simulated portfolios and calls). Not a forecast or a price signal. How this is worked out
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Fiscal Year End02/2026
Last Quarter End08/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 319.83
P/E22.4
Dvd Ind Yld2.9%
P/B19.20
P/S1.9
Curr EV/T12M EBITDA15.5
Mkt Cap (USD)319.1B
Curr EV (USD)380.2B
2)

Per Share Data

EPS T12M14.29
DPS9.26
Bk Val Per Sh16.65
Rev/Sh169.86
Cash/Sh2.09
Curr Shares Out997.7M
FCF/Sh15.16
3)

Cash Flow Analysis

P/CF17.0
Curr P/FCF21.1
CF/NI1.3
Dvd P/O64.8%
Cash Gen/Cash Reqd1.5
Csh Dvd Cov2.0
CFO/Sales11.1%
Eff Interest Rate9.8%
4)

Growth Potential

Dil EPS 1Y Gr-4.6%
Cap 1Y Gr7.2%
BPS 1Y Gr92.6%
R&D To Sales—
Retention Rate35.2%
Rev 1Y Gr3.2%
FCF 1Y Gr-22.5%
Assets 1Y Gr9.3%
5)

Profitability

EBITDA24.5B
EBIT21.0B
Operating Margin12.4%
Pretax Margin11.1%
Net Margin8.4%
ROA13.6%
ROE104.3%
ROC23.7%
Asset Turnover1.62
6)

Structure

Current Ratio1.08
Quick Ratio0.26
Debt/Assets46.4%
Debt/Com Eq305.4%
Net Debt/EBITDA1.98
Tot Debt/Capital75.3%
Gross Margin33.2%
EBIT/Int Exp8.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.