The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally.
$321.05
▲ $2.98 (0.94%)Today
Open
$316.70
High
$321.79
Low
$316.50
Volume
2.3M
$289.1052-Week Range$426.75
Current: $321.05 · Near 52W Low
MARKET CAP
$320.3B
P/E (TTM)
22.5x
P/B RATIO
19.3x
ROE
104.3%
EPS (TTM)▲ 5.7% Rev YoY
$14.29
DIVIDEND YIELD
2.90%
BETA
0.95
Market-correlated
Company Info
Industry
Home Improvement Retail
Country
United States
Leadership
ME
Mr. Edward P. Decker
Chief Executive Officer
Stock Score
High Quality46/ 100
Val
31
Grw
53
Qly
60
Value 40%·Growth 35%·Quality 25%
Price History
$321.05▼ $-98.89 (-23.55%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement
Income Statement
Revenue & Margin Trend
| Period | Revenue | OpEx | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|
| 2023 | $157.40B | $28.74B | $27.07B | $17.11B | $16.69 |
| 2024 | $152.67B▼ | $29.27B | $25.11B | $15.14B▼ | $15.11 |
| 2025 | $159.51B▲ | $31.78B | $25.49B | $14.81B▼ | $14.91 |
| 2026 | $164.68B▲ | $33.98B | $25.14B | $14.16B▼ | $14.23 |
02 / Balance Sheet
Balance Sheet
Cash & Equivalents
$1.39B
Total Debt
$65.35B
Assets Distribution
Current Assets
Non-Current Assets
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow
Cash Flow
Positive free cash flow of $12.6B — 77% of operating cash flow.
Operating CF
$16.3B
Free Cash Flow
$12.6B
Investing CF
-$9B
Financing CF
-$7.7B
Cash Flow Mix
Operating Cash$16.3B
Investing Cash-$9B
Financing Cash-$7.7B
Net Change-$369M
FCF Generation
The company converts 77% of operating cash flow into free cash flow, providing ample flexibility for capital allocation.
CapEx Burden
Capital expenditures consume $9B of operating cash. Monitor for maintenance vs. growth CapEx split.
Is the cash flow sustainable?
Positive Free Cash Flow
The company has flexibility for dividends, buybacks, debt reduction, or reinvestment in growth opportunities.
04 / Financial Ratios
Financial Ratios
Profitability
Gross Margin
33.3%
Gross Profit / Revenue
Operating Margin
12.7%
Op. Income / Revenue
Net Margin
8.6%
Net Income / Revenue
ROIC
18.1%
Return on Invested Capital
Liquidity & Leverage
Current Ratio
1.06x
Current Assets / Current Liab.
Cash Ratio
0.04x
Cash / Current Liab.
Debt-to-Equity
5.10
Total Debt / Equity
Asset Turnover
1.57
Revenue / Total Assets
Returns
ROE
104.3%
Return on Equity
ROA
12.1%
Return on Assets
EPS (TTM)
$14.29
Earnings Per Share
06 / Historical Trends
Historical Trends
Revenue
+1.5% CAGRNet Income
-6.1% CAGREPS
-5.2% CAGR05 / Dividends
Dividends & Yield
Dividend Yield
2.90%
Annual
Annual Dividend
$9.31
Per Share
Payout Ratio
65.2%
Div / EPS
Est. Div Growth
+2.3%
Approx. YoY
Dividend Safety Assessment
The payout ratio of 65% is moderate. The dividend appears sustainable but leaves limited room for increases without earnings growth.
Recent Dividend Payments
| Date | Amount |
|---|---|
| 2026-09-03 | $2.33 |
| 2026-06-04 | $2.33 |
| 2026-03-12 | $2.33 |
| 2025-12-04 | $2.30 |
| 2025-09-04 | $2.30 |
| 2025-06-05 | $2.30 |
| 2025-03-13 | $2.30 |
| 2024-11-27 | $2.25 |
| 2024-08-29 | $2.25 |
| 2024-05-30 | $2.25 |
Institutional Ownership
Moderate Institutional Support
Top 3 institutional holders control 19.4% of shares, providing a stable foundation of institutional capital.
Retail Influence
Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.
Top Institutional Holders
Blackrock Inc.8.18%
81.58M shares
Vanguard Capital Management LLC6.52%
65.08M shares
State Street Corporation4.73%
47.18M shares
Vanguard Portfolio Management LLC2.58%
25.75M shares
Geode Capital Management, LLC2.53%
25.26M shares
Top ETFs Holding
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.17%
31.65M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.59%
25.81M shares
iShares Trust-iShares Core S&P 500 ETF1.37%
13.7M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.29%
12.88M shares
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust1.21%
12.06M shares
07 / Market Events
Market Events
Upcoming Earnings
NOV
17TUE
DateNov 17, 2026
DayTuesday
Revenue Est.$42.8B
EPS Est.$3.84
Split Record
| Date | Type | Ratio |
|---|---|---|
| 1999-12-31 | Forward | 3:2 |
| 1998-07-06 | Forward | 2:1 |
| 1997-07-07 | Forward | 3:2 |
| 1993-04-14 | Forward | 4:3 |
| 1992-07-02 | Forward | 3:2 |
08 / Market Intelligence
Market Intelligence
Analyst Consensus
Consensus (36 Ratings)
Buy
Strong Buy
4
Buy
17
Hold
15
Sell
0
Strong Sell
0
Recent Insider Trades
ROSEBOROUGH TERESA WYNN
General Counsel
Sale
2,455 shs
ROWE MICHAEL F
Officer
Sale
710 shs
MCPHAIL RICHARD V
Chief Financial Officer
Sale
1,494 shs
BASTEK WILLIAM D
Officer
Sale
1,494 shs
Price Targets
Upside to Mean+17.6%
$310$378$425
Low
$310.00
Mean
$377.50
Median
$379.00
High
$425.00
Earnings History
Beat Rate
3/4
Avg Surprise
+2.5%
| Period | Est. EPS | Act. EPS | Surprise |
|---|---|---|---|
| 2025-10 | $3.83 | $3.74 | -2.5% |
| 2026-01 | $2.52 | $2.72 | +7.8% |
| 2026-04 | $3.41 | $3.43 | +0.7% |
| 2026-07 | $4.73 | $4.92 | +4.0% |