The Home Depot, Inc.

HDNYSE

$325.35

Last price · USD

Market cap: $324.4B
P/E: 22.9x
EV / EBITDA: 15.4x
P/S: 2.0x
FCF yield: 3.9%
Div. yield: 2.82%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

The Home Depot, Inc. key metrics & ratios

Annual · USD millions except per-share data · 36 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Growth (year over year)
Revenue growth	3.2%	4.5%	-3.0%	4.1%	—	—
Operating income growth	-3.0%	-0.8%	-9.8%	4.3%	—	—
Net income growth	-4.4%	-2.2%	-11.5%	4.1%	—	—
EPS (diluted) growth	-4.6%	-1.3%	-9.5%	7.5%	—	—
Free cash flow growth	-22.5%	-9.0%	56.1%	-17.9%	—	—
Margins
Gross margin	33.3%	33.4%	33.4%	33.5%	33.6%	—
Operating margin	12.7%	13.5%	14.2%	15.3%	15.2%	—
EBITDA margin	15.3%	15.9%	16.4%	17.2%	17.2%	—
Net margin	8.6%	9.3%	9.9%	10.9%	10.9%	—
FCF margin	7.7%	10.2%	11.8%	7.3%	9.3%	—
Returns on capital
Return on equity	110.5%	223.0%	1450.5%	1095.1%	—	—
Return on assets	13.5%	15.4%	19.8%	22.4%	22.9%	—
Return on invested capital	20.7%	24.4%	33.3%	37.2%	41.2%	—
Leverage & liquidity
Debt / equity	5.10x	9.38x	50.04x	32.24x	—	—
Net debt / EBITDA	2.54x	2.38x	1.93x	1.76x	1.69x	—
Current ratio	1.06x	1.11x	1.35x	1.41x	1.01x	—
Interest coverage	8.66x	9.27x	11.16x	14.87x	17.10x	—
Profitability & operating
EBIT	21,014	21,727	21,867	24,039	23,040	-2.3%
EBITDA	25,135	25,435	25,114	27,069	25,946	-0.8%
Operating income	20,890	21,526	21,689	24,039	23,040	-2.4%
Income before tax	18,602	19,406	19,924	22,477	21,737	-3.8%
Net income	14,156	14,806	15,143	17,105	16,433	-3.7%
Earnings per share
EPS (basic)	$14.27	$14.96	$15.16	$16.74	$15.59	-2.2%
EPS (diluted)	$14.23	$14.91	$15.11	$16.69	$15.53	-2.2%
Share count (millions)
Weighted avg shares outstanding	993	990	999	1,022	1,054	-1.5%
Weighted avg shares outstanding (diluted)	997	993	1,002	1,025	1,058	-1.5%
Balance sheet highlights
Net debt	63,961	60,631	48,483	47,607	43,926	+9.8%
Total debt	65,350	62,290	52,243	50,364	46,269	+9.0%
Total investments	0	0	0	0	58	—
Total stockholders' equity	12,813	6,640	1,044	1,562	(1,696)	—
Total assets	105,095	96,119	76,530	76,445	71,876	+10.0%
Cash flow highlights
Free cash flow	12,646	16,325	17,946	11,496	14,005	-2.5%
Operating cash flow	16,325	19,810	21,172	14,615	16,571	-0.4%
Capital expenditure	(3,679)	(3,485)	(3,226)	(3,119)	(2,566)	—
Net cash from operating activities	16,325	19,810	21,172	14,615	16,571	-0.4%
Additional fields
Accrued Expenses	7,395	6,481	6,321	5,849	6,317	+4.0%

The Home Depot, Inc.

HDNYSE

$325.35

Last price · USD

Market cap: $324.4B
P/E: 22.9x
EV / EBITDA: 15.4x
P/S: 2.0x
FCF yield: 3.9%
Div. yield: 2.82%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

The Home Depot, Inc. key metrics & ratios

Annual · USD millions except per-share data · 36 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Growth (year over year)
Revenue growth	3.2%	4.5%	-3.0%	4.1%	—	—
Operating income growth	-3.0%	-0.8%	-9.8%	4.3%	—	—
Net income growth	-4.4%	-2.2%	-11.5%	4.1%	—	—
EPS (diluted) growth	-4.6%	-1.3%	-9.5%	7.5%	—	—
Free cash flow growth	-22.5%	-9.0%	56.1%	-17.9%	—	—
Margins
Gross margin	33.3%	33.4%	33.4%	33.5%	33.6%	—
Operating margin	12.7%	13.5%	14.2%	15.3%	15.2%	—
EBITDA margin	15.3%	15.9%	16.4%	17.2%	17.2%	—
Net margin	8.6%	9.3%	9.9%	10.9%	10.9%	—
FCF margin	7.7%	10.2%	11.8%	7.3%	9.3%	—
Returns on capital
Return on equity	110.5%	223.0%	1450.5%	1095.1%	—	—
Return on assets	13.5%	15.4%	19.8%	22.4%	22.9%	—
Return on invested capital	20.7%	24.4%	33.3%	37.2%	41.2%	—
Leverage & liquidity
Debt / equity	5.10x	9.38x	50.04x	32.24x	—	—
Net debt / EBITDA	2.54x	2.38x	1.93x	1.76x	1.69x	—
Current ratio	1.06x	1.11x	1.35x	1.41x	1.01x	—
Interest coverage	8.66x	9.27x	11.16x	14.87x	17.10x	—
Profitability & operating
EBIT	21,014	21,727	21,867	24,039	23,040	-2.3%
EBITDA	25,135	25,435	25,114	27,069	25,946	-0.8%
Operating income	20,890	21,526	21,689	24,039	23,040	-2.4%
Income before tax	18,602	19,406	19,924	22,477	21,737	-3.8%
Net income	14,156	14,806	15,143	17,105	16,433	-3.7%
Earnings per share
EPS (basic)	$14.27	$14.96	$15.16	$16.74	$15.59	-2.2%
EPS (diluted)	$14.23	$14.91	$15.11	$16.69	$15.53	-2.2%
Share count (millions)
Weighted avg shares outstanding	993	990	999	1,022	1,054	-1.5%
Weighted avg shares outstanding (diluted)	997	993	1,002	1,025	1,058	-1.5%
Balance sheet highlights
Net debt	63,961	60,631	48,483	47,607	43,926	+9.8%
Total debt	65,350	62,290	52,243	50,364	46,269	+9.0%
Total investments	0	0	0	0	58	—
Total stockholders' equity	12,813	6,640	1,044	1,562	(1,696)	—
Total assets	105,095	96,119	76,530	76,445	71,876	+10.0%
Cash flow highlights
Free cash flow	12,646	16,325	17,946	11,496	14,005	-2.5%
Operating cash flow	16,325	19,810	21,172	14,615	16,571	-0.4%
Capital expenditure	(3,679)	(3,485)	(3,226)	(3,119)	(2,566)	—
Net cash from operating activities	16,325	19,810	21,172	14,615	16,571	-0.4%
Additional fields
Accrued Expenses	7,395	6,481	6,321	5,849	6,317	+4.0%