NYSE · Home Improvement

HD (HD) Stock

$320.82 -2.14% NYSE: HD Consumer Cyclical

Valuation

MetricValue
Price$320.82
Market Cap$319.90B
P/E Ratio23.38
P/B Ratio20.03
P/S Ratio1.97
EPS (TTM)$14.23
52-Week High$426.75
52-Week Low$289.10
Dividend Yield2.78%

Financials & Margins

MetricValue
ROE102.68%
ROA13.01%
ROCE28.26%
Gross Margin12.68%
Operating Margin12.68%
Net Margin8.41%
Debt/Equity2.90
Current Ratio1.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$151.2B$157.4B$152.7B$159.5B$164.7B
Operating Profit$23.0B$24.0B$21.7B$21.5B$20.9B
Net Profit$16.4B$17.1B$15.1B$14.8B$14.2B
EPS$15.53$16.69$15.11$14.91$14.23
Op Margin15.2%15.3%14.2%13.5%12.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$71.9B$76.4B$76.5B$96.1B$105.1B
Total Liabilities$73.6B$74.9B$75.5B$89.5B$92.3B
Cash$2.3B$2.8B$3.8B$1.7B$1.4B
Borrowings$46.3B$50.4B$52.2B$62.3B$65.3B

Latest News

Home Furnishing and Improvement Retail Stocks Q1 Recap: Benchmarking Home Depot (NYSE:HD) StockStory · Jul 13, 2026 The Home Depot, Inc. (HD) is Attracting Investor Attention: Here is What You Should Know Zacks · Jul 13, 2026 Should You Buy The Home Depot, Inc. (HD)’s Shares? Insider Monkey · Jul 12, 2026 Home Depot vs. Lowe's: A Look at Recent Revenue Trends for These Home Improvement Giants Motley Fool · Jul 11, 2026 Is Home Depot (HD) Cheap Following Its Military Exchange Expansion? Simply Wall St. · Jul 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$16.6B$14.6B$21.2B$19.8B$16.3B
Investing Cash Flow$-5.5B$-6.3B$-8.0B$-24.5B$-12.7B
Financing Cash Flow$-14.6B$-6.9B$-7.8B$-950.0M$-145.0M
Net Cash Flow$-5.6B$414.0M$1.0B$-2.1B$-270.0M
Free Cash Flow$14.0B$11.5B$17.9B$16.3B$12.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-8.02
EV / EBITDA15.89
FCF Yield4.52%
Quick Ratio0.31
Interest Coverage8.70
Return 1Y-16.81%
Return 3Y8.16%
Return 5Y17.48%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARHS $8.54 -1.98% 12.48 $1.21B 5.52%
BABAAlibaba Group Holding Limited $117.70 +4.79% 17.97 $282.11B 0.00%
BKNG $197.57 -0.76% 22.12 $153.09B 0.84%
FND $48.59 -3.34% 23.03 $5.17B 0.00%
HVT $27.16 -0.40% 17.83 $449.97M 5.90%

About HD

HD is led by CEO Edward Decker, employs 470,100 people, headquartered in Atlanta, US, publicly traded since 1981.

HD stock trades at $320.82 with a market capitalization of $319.90B. The stock is valued at a price-to-earnings (P/E) ratio of 23.38, price-to-book of 20.03, price-to-sales of 1.97. Over the past 52 weeks the stock has ranged between $289.10 and $426.75, and currently trades 24.8% below its 52-week high. It pays a dividend yielding 2.78%.

On profitability, HD generates a return on equity (ROE) of 102.68% — well above the market average, a sign of a high-quality business, return on capital employed of 28.26%, an operating margin of 12.68%, a net profit margin of 8.41%.

In its most recent fiscal year, HD reported annual revenue of $164.7B, net profit of $14.2B, revenue has compounded at 4.5% a year over the last five years, profit at 1.9% a year.

The balance sheet shows a debt-to-equity ratio of 2.90 — a leveraged balance sheet worth monitoring, a current ratio of 1.06, total assets of $105.1B, $1.4B in cash and equivalents.

HD has a beta of 0.96.

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