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HOME DEPOT, INC. (HD) USD

Home-improvement retailer—building materials, tools, seasonal goods, and installation services.

Sector: Consumer discretionary

US_HD

Price chart

319.83 USDDay -2.41%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
319.83 USD · -2.41%
Market cap
317.6 bn USD

Growth

Δ revenue y/y
5.7%
Δ EBITDA y/y
4.7%

Multiples

P/E (LTM)
22.3x
3y avg: 26.1x
P/B (FY)
24.8x
P/E (ann.)
16.7x
EV/EBITDA (LTM)
15.0x
3y avg: 17.7x
EV/EBITDA (ann.)
12.0x

Cash return

Dividend yield
2.9%
FCF yield (LTM)
3.1%

Value creation

fundamental value/yr, % of market cap
Value created / year
+4.9%
↓ details

Liquidity

Daily turnover (US listing)
1.2 bln USD

Shares: yahoo_fundamentals_timeseries/HD

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-08-02Q3 2026 (3M)OK47.9
y/y 5.7%
6.8
y/y 4.3%
0.9
y/y 7.4%
7.8
y/y 4.7%
4.8
y/y 4.7%
5.4-0.9109.4
y/y 9.3%
16.6
y/y 55.8%
125.0%55.8Link
2026-04-30Q2 2026 (3M)OK41.8
y/y 4.8%
5.0
y/y -3.0%
1.1
y/y 26.4%
6.1
y/y 1.2%
3.3
y/y -4.2%
6.0-0.8107.9
y/y 8.8%
13.9
y/y 74.4%
98.6%51.9Yahoo Finance
2026-02-01Q1 2026 (3M)OK38.2
y/y -3.8%
3.8
y/y -14.4%
0.9
y/y -0.9%
4.8
y/y -12.1%
2.6
y/y -14.2%
3.3-1.2105.1
y/y 9.3%
12.8
y/y 93.0%
113.6%59.0Link
2025-11-02Q4 2025 (3M)OK41.4
y/y 2.8%
5.4
y/y -1.2%
0.9
y/y 3.4%
6.2
y/y -0.6%
3.6
y/y -1.3%
4.0-5.9106.3
y/y 9.3%
12.1
y/y 109.4%
42.2%57.3Link
2025-08-03Q3 2025 (3M)OK45.3
y/y 4.9%
6.6
y/y 0.3%
0.9
y/y 11.2%
7.4
y/y 1.5%
4.6
y/y -0.2%
4.6-1.0100.0
y/y 3.3%
10.7
y/y 141.3%
195.5%52.1Link
2025-05-04Q2 2025 (3M)OK39.9
y/y 9.4%
5.1
y/y 1.1%
0.9
y/y 8.9%
6.0
y/y 2.1%
3.4
y/y -4.6%
4.3-1.099.2
y/y 25.2%
8.0
y/y 337.1%
188.2%55.0Link
2025-02-02Q1 2025 (3M)OK39.7
y/y 14.1%
4.5
y/y 8.5%
0.9
y/y -5.4%
5.4
y/y 5.9%
3.0
y/y 7.0%
4.7-18.796.1
y/y 25.6%
6.6
y/y 536.0%
238.3%56.0Link
2024-10-27Q4 2024 (3M)OK40.2
y/y 6.6%
5.4
y/y 0.2%
0.9
y/y 10.0%
6.3
y/y 1.5%
3.6
y/y -4.3%
4.2-0.997.3
y/y 28.7%
5.8
y/y 304.6%
95.3%58.7Link
2024-07-28Q3 2024 (3M)OK43.2
y/y 0.6%
6.5
y/y -0.8%
0.8
y/y 10.0%
7.3
y/y 0.2%
4.6
y/y -2.1%
5.4-0.796.8
y/y 26.8%
4.4
y/y 231.1%
584.7%61.7Link
2024-04-28Q2 2024 (3M)OK36.4
y/y -2.3%
5.1
y/y -8.5%
0.8
y/y -1.0%
5.9
y/y -7.6%
3.6
y/y -7.0%
5.5-0.879.2
y/y 3.7%
1.8
y/y 402.8%
1005.6%46.0Link
2024-01-28Q1 2024 (3M)OK34.8
y/y —
4.1
y/y —
1.0
y/y —
5.1
y/y —
2.8
y/y —
4.7-1.876.5
y/y 0.1%
1.0
y/y -33.2%
1224.2%47.1Link
2023-10-29Q4 2023 (3M)OK37.7
y/y —
5.4
y/y —
0.8
y/y —
6.2
y/y —
3.8
y/y —
4.2-1.375.6
y/y —
1.4
y/y —
367.5%45.8Link
2023-07-30Q3 2023 (3M)OK42.9
y/y —
6.6
y/y —
0.7
y/y —
7.3
y/y —
4.7
y/y —
6.6-0.876.4
y/y —
1.3
y/y —
2196.3%45.3Link
2023-04-30Q2 2023 (3M)OK37.3
y/y —
5.6
y/y —
0.8
y/y —
6.3
y/y —
3.9
y/y —
5.6-0.976.4
y/y —
0.4
y/y —
1610.4%46.8Link
2023-01-29FY 2023 (12M)OK157.4
y/y —
24.0
y/y —
2.8
y/y —
26.8
y/y —
17.1
y/y —
14.6-3.176.4
y/y —
1.6
y/y —
—46.4Link

Net debt structure (leases included, IFRS 16) 2026-08-02

Short-term debt (incl. ST leases)5 764
Long-term debt (incl. LT leases)52 106
− Cash & equivalents2 085
Net debt55 785

Net debt / LTM EBITDA: 2.2x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

050 000100 000150 000200 0002023 FY2024 FY2025 FY2026 FY

Year-over-year change

-10%-5%0%5%2023 FY2024 FY2025 FY2026 FY

Cash flow

Operating and investing cash flow (OCF + ICF) ($ mln)

-5 00005 00010 00015 00020 0002023 FY2024 FY2025 FY2026 FY

Net debt / cash ($ mln)

020 00040 00060 0002023 FY2024 FY2025 FY2026 FY

Profit and cash

Profit is cash-backed
In a typical year of 2022–2026 operating cash flow came to 1.15x of reported net profit; after capex, 0.89x.
year20222023202420252026
cash flow / profit1.01x0.85x1.40x1.34x1.15x
accruals, % of assets-0.2%3.3%-7.9%-5.2%-2.1%
Last twelve months (to 2026-08-02): 1.32x of profit came back as operating cash flow.
net debt / EBITDA 2.4x · EBIT covers interest 8.7x · capex 1.0x of depreciation · dividends 57% of free cash flow · share count -1.5% a year
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +4.9%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-08-02 vs 2025-08-03)
= (7 768 − 7 420) × 3.22
1 120
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (317 591 + 55 785) ÷ 24 997
14.9x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (14.9 + 12) ÷ 2
13.5x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -3 668 + 4 609 + 0 − 55
941
4b. Share dilution (at market, LTM)
Share-count growth over the year × Market cap
= 0.1% × 317 591
−320
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (1 120 × 13.5 + 941 − 320) ÷ 317 591
+4.9%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • equity issuance measured by share-count dilution at market, not the cash line
  • share-count dilution 0.1%/yr (valued at market: -320)

Revenue growth & acceleration

Growth steady →
Last-year revenue growth +3% vs +4% the year before — a -1.2 pp move. 3-year CAGR +2%.
revenue growth by year: 2024 -3% · 2025 +4% · 2026 +3%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 15.4x · 3-year 75th pct 18.2x

EV/EBITDA3-year 75th pct

Peer comparison

Group: consumer (US). Every peer trades on the same market, so no adjustment is needed.

CompanyMarketCap, $bnEV/EBITDA
PEPSICO INCUS186.412.0x
Altria GroupUS124.413.1x
MCDONALDS CORPUS176.615.8x
PROCTER & GAMBLE CoUS374.217.3x
MODINE MANUFACTURING COUS7.017.5x
MGM Resorts InternationalUS7.218.1x
TJX COMPANIES INC /DE/US160.618.1x
Philip Morris International Inc.US310.418.6x
Walmart Inc.US955.421.5x
COCA COLA COUS398.827.0x
COSTCO WHOLESALE CORP /NEWUS444.730.2x
Monster Beverage CorpUS90.231.5x
Group median18.1x
Group average20.0x
This companyUS317.615.0x

Group median 18.1x; this company 15.0x — a 17% discount.

Group average 20.0x; against the average this company is at a 25% discount.

At the adjusted group median the market cap would be +24% versus today.

The gap and the implied upside are measured against the median: one richly priced peer moves an average, not a median. The market adjustment uses our coverage medians (US 20.5x, Russia 3.7x, South Africa 5.0x, Kazakhstan 4.6x, India 17.0x, Indonesia 5.3x); it is about where a name is listed, not what it does. Peer multiples come from the nightly rebuild of 2026-10-26; the company's own is live.

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-09-032.33 USDEx-dividend: 2.33 USD per sharePaidYahoo Finance (ex-div)
2026-06-042.33 USDEx-dividend: 2.33 USD per sharePaidYahoo Finance (ex-div)
2026-03-122.33 USDEx-dividend: 2.33 USD per sharePaidYahoo Finance (ex-div)
2025-12-042.3 USDEx-dividend: 2.3 USD per sharePaidYahoo Finance (ex-div)
2025-09-042.3 USDEx-dividend: 2.3 USD per sharePaidYahoo Finance (ex-div)
2025-06-052.3 USDEx-dividend: 2.3 USD per sharePaidYahoo Finance (ex-div)
2025-03-132.3 USDEx-dividend: 2.3 USD per sharePaidYahoo Finance (ex-div)
2024-11-272.25 USDEx-dividend: 2.25 USD per sharePaidYahoo Finance (ex-div)
2024-08-292.25 USDEx-dividend: 2.25 USD per sharePaidYahoo Finance (ex-div)
2024-05-302.25 USDEx-dividend: 2.25 USD per sharePaidYahoo Finance (ex-div)
2024-03-062.25 USDEx-dividend: 2.25 USD per sharePaidYahoo Finance (ex-div)
2023-11-292.09 USDEx-dividend: 2.09 USD per sharePaidYahoo Finance (ex-div)
2023-08-302.09 USDEx-dividend: 2.09 USD per sharePaidYahoo Finance (ex-div)
2023-05-312.09 USDEx-dividend: 2.09 USD per sharePaidYahoo Finance (ex-div)
2023-03-082.09 USDEx-dividend: 2.09 USD per sharePaidYahoo Finance (ex-div)
2022-11-301.9 USDEx-dividend: 1.9 USD per sharePaidYahoo Finance (ex-div)
2022-08-311.9 USDEx-dividend: 1.9 USD per sharePaidYahoo Finance (ex-div)
2022-06-011.9 USDEx-dividend: 1.9 USD per sharePaidYahoo Finance (ex-div)
2022-03-091.9 USDEx-dividend: 1.9 USD per sharePaidYahoo Finance (ex-div)
2021-12-011.65 USDEx-dividend: 1.65 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of HOME DEPOT, INC. (HD) — from primary filings.

Frequently asked questions

What is HOME DEPOT, INC. (HD)'s P/E ratio?
HOME DEPOT, INC. (HD) trades at a P/E of 22.3x (price to trailing 12-month earnings).
What is HOME DEPOT, INC. (HD)'s EV/EBITDA?
HOME DEPOT, INC. (HD) trades at 15.0x EV/EBITDA.
What is HOME DEPOT, INC. (HD)'s P/B ratio?
HOME DEPOT, INC. (HD) trades at a P/B of 24.8x.
What is HOME DEPOT, INC. (HD)'s dividend yield?
HOME DEPOT, INC. (HD)'s trailing 12-month dividend yield is 2.9%.
What is HOME DEPOT, INC. (HD)'s return on equity (ROE)?
HOME DEPOT, INC. (HD)'s ROE is 125.0%.
What is HOME DEPOT, INC. (HD)'s market capitalization?
HOME DEPOT, INC. (HD)'s market cap is 317.6 bn USD.

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