Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | - | 151 | 157 | 153 | 160 | 165 | 169 | 172 |
| Operating profit | $bn | 20.9 | 21.0 | ||||||
| Net profit | $bn | - | 16.4 | 17.1 | 15.1 | 14.8 | 14.2 | 14.2 | 15.0 |
| EPS reported | $ | 14.23 | 14.29 | ||||||
| Operating cashflow per share | $ | 16.44 | 18.89 | ||||||
| Capex per share | $ | 3.70 | 3.70 | ||||||
| FCF per share | $ | 12.74 | 15.19 | ||||||
| Free cash flow | $bn | 12.6 | 15.1 | ||||||
| Net debt | $bn | 54.4 | 50.8 | ||||||
| Book value equity | $bn | 12.8 | 16.6 | ||||||
| Book value per share | $ | 12.85 | 16.68 | ||||||
| Number of shares | m | 997 | 996 | ||||||
| DPS (TTM paid) | $ | 9.20 | 9.29 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 26.32 | 24.56 | ||||||
| P/B LTM | x | 29.30 | 21.07 | ||||||
| P/S LTM | x | 2.28 | 2.07 | ||||||
| P/FCF LTM | x | 29.69 | 23.19 | ||||||
| EV/EBITDA LTM | x | 18.09 | 15.74 | ||||||
| EV/Sales LTM | x | 2.67 | 2.37 | ||||||
| Earnings Yield LTM | % | 3.80% | 4.07% | ||||||
| FCF Yield | % | 3.37% | 4.31% | ||||||
| Quality | |||||||||
| ROE | % | 110.48% | 102.68% | ||||||
| ROIC | % | 19.03% | 18.80% | ||||||
| Operating margin | % | 12.68% | 12.43% | ||||||
| Gross margin | % | 33.32% | 33.21% | ||||||
| FCF/Sales | % | 7.68% | 8.93% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -4.56% | -2.92% | ||||||
| Sales Growth YoY | % | +3.24% | +2.50% | ||||||
| Net Income Growth YoY | % | -4.39% | -2.75% | ||||||
| FCF Growth | % | -22.54% | +6.12% | ||||||
| Operating Profit Growth | % | -2.95% | -2.68% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.44% | 2.65% | ||||||
| Dividend Growth | % | +2.22% | +1.53% | ||||||
| Payout Ratio | % | 64.51% | 64.80% | ||||||
| FCF/Debt | x | 0.19 | 0.24 | ||||||
| Net Debt/EBITDA | x | 2.54 | 2.37 | ||||||
| EBIT/Net interest | x | 8.66 | 8.70 | ||||||
| Net debt/market cap | % | 14.48% | 14.51% | ||||||
| Net debt/Equity | x | 4.24 | 3.06 | ||||||
| Gross debt/equity | x | 5.10 | 3.77 | ||||||
ETFs that hold Home Depot
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | SCHD | 2 | 4.32% |
| iShares Core Dividend Growth ETF | DGRO | 9 | 2.19% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | 8 | 4.03% |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 3 | 5.71% |
| Dimensional - US High Profitability ETF | DUHP | 9 | 2.17% |
| WisdomTree U.S. Quality Dividend Growth Fund | DGRW | 7 | 2.54% |
| iShares Core High Dividend ETF | HDV | 6 | 4.94% |
| First Trust Capital Strength ETF | FTCS | 4 | 2.13% |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | UIMM.DE | 8 | 1.60% |
| Vanguard Consumer Discretionary ETF | VCR | 3 | 4.52% |
Funds with Home Depot among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
The Home Depot, Inc. operates as a prominent retailer specializing in home renovation and improvement. Through its expansive network of "The Home Depot" stores, it furnishes consumers with an extensive array of goods, including building materials, home enhancement products, lawn and garden supplies, decorative items, and facilities maintenance, repair, and operational (MRO) supplies. In addition to selling products, the company extends professional installation services for key home features like flooring, cabinetry (including makeovers), countertops, furnaces and central air conditioning systems, and window replacements. Customers can also access tool and equipment rental options. Its diverse clientele includes both individual homeowners and a broad spectrum of professional clients, such as renovators, general contractors, maintenance personnel, handymen, property managers, building service contractors, and specialized tradespeople like electricians, plumbers, and painters. The firm also distributes its merchandise through several online platforms, notably homedepot.com, along with specialized sites such as blinds.com for bespoke window coverings and thecompanystore.com for home textiles and decorative goods. By the end of 2021, the corporation operated a total of 2,317 outlets across the United States. Incorporated in 1978, The Home Depot, Inc. maintains its corporate headquarters in Atlanta, Georgia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | SCHD | 2 | 4.32% |
| iShares Core Dividend Growth ETF | DGRO | 9 | 2.19% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | 8 | 4.03% |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 3 | 5.71% |
| Dimensional - US High Profitability ETF | DUHP | 9 | 2.17% |
| WisdomTree U.S. Quality Dividend Growth Fund | DGRW | 7 | 2.54% |
| iShares Core High Dividend ETF | HDV | 6 | 4.94% |
| First Trust Capital Strength ETF | FTCS | 4 | 2.13% |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | UIMM.DE | 8 | 1.60% |
| Vanguard Consumer Discretionary ETF | VCR | 3 | 4.52% |
Funds with Home Depot among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The Home Depot, Inc. operates as a prominent retailer specializing in home renovation and improvement. Through its expansive network of "The Home Depot" stores, it furnishes consumers with an extensive array of goods, including building materials, home enhancement products, lawn and garden supplies, decorative items, and facilities maintenance, repair, and operational (MRO) supplies. In addition to selling products, the company extends professional installation services for key home features like flooring, cabinetry (including makeovers), countertops, furnaces and central air conditioning systems, and window replacements. Customers can also access tool and equipment rental options. Its diverse clientele includes both individual homeowners and a broad spectrum of professional clients, such as renovators, general contractors, maintenance personnel, handymen, property managers, building service contractors, and specialized tradespeople like electricians, plumbers, and painters. The firm also distributes its merchandise through several online platforms, notably homedepot.com, along with specialized sites such as blinds.com for bespoke window coverings and thecompanystore.com for home textiles and decorative goods. By the end of 2021, the corporation operated a total of 2,317 outlets across the United States. Incorporated in 1978, The Home Depot, Inc. maintains its corporate headquarters in Atlanta, Georgia.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free