HD - The Home Depot, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$408.14
DETAILS
HIGH:
$497.00
LOW:
$320.00
MEDIAN:
$411.00
CONSENSUS:
$408.14
UPSIDE:
7.36%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 41,352.0 | 45,277.0 | 39,856.0 | 39,704.0 | 40,217.0 | 43,175.0 | 36,418.0 | 34,786.0 | 37,710.0 | 42,916.0 |
| Cost of Revenue | 27,537.0 | 30,152.0 | 26,397.0 | 26,670.0 | 26,792.0 | 28,759.0 | 23,985.0 | 23,278.0 | 24,972.0 | 28,759.0 |
| Gross Profit | 13,815.0 | 15,125.0 | 13,459.0 | 13,034.0 | 13,425.0 | 14,416.0 | 12,433.0 | 11,508.0 | 12,738.0 | 14,157.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 7,636.0 | 7,764.0 | 7,530.0 | 7,725.0 | 7,212.0 | 7,144.0 | 6,667.0 | 6,679.0 | 6,649.0 | 6,915.0 |
| Other Expenses | 826.0 | 806.0 | 796.0 | 814.0 | 795.0 | 738.0 | 687.0 | 686.0 | 683.0 | 653.0 |
| Operating Expenses | 8,462.0 | 8,570.0 | 8,326.0 | 8,539.0 | 8,007.0 | 7,882.0 | 7,354.0 | 7,365.0 | 7,332.0 | 7,568.0 |
| Operating Income | ||||||||||
| Operating Income | 5,353.0 | 6,555.0 | 5,133.0 | 4,495.0 | 5,418.0 | 6,534.0 | 5,079.0 | 4,143.0 | 5,406.0 | 6,589.0 |
| Interest Expense | 628.0 | 575.0 | 615.0 | 638.0 | 625.0 | 573.0 | 485.0 | 513.0 | 487.0 | 469.0 |
| Interest Income | 49.0 | 25.0 | 24.0 | 30.0 | 30.0 | 84.0 | 57.0 | 55.0 | 49.0 | 41.0 |
| Profitability | ||||||||||
| EBITDA | 6,211.0 | 7,188.0 | 6,151.0 | 5,534.0 | 6,413.0 | 7,538.0 | 5,973.0 | 5,030.0 | 6,282.0 | 7,425.0 |
| EBIT | 5,385.0 | 6,580.0 | 5,157.0 | 4,525.0 | 5,448.0 | 6,618.0 | 5,136.0 | 4,198.0 | 5,455.0 | 6,630.0 |
| Income Before Tax | 4,757.0 | 6,005.0 | 4,542.0 | 3,887.0 | 4,823.0 | 6,045.0 | 4,651.0 | 3,685.0 | 4,968.0 | 6,161.0 |
| Income Tax Expense | 1,156.0 | 1,454.0 | 1,109.0 | 890.0 | 1,175.0 | 1,484.0 | 1,051.0 | 884.0 | 1,158.0 | 1,502.0 |
| Net Income | 3,601.0 | 4,551.0 | 3,433.0 | 2,997.0 | 3,648.0 | 4,561.0 | 3,600.0 | 2,801.0 | 3,810.0 | 4,659.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 3.63 | 4.59 | 3.46 | 3.02 | 3.68 | 4.61 | 3.64 | 2.83 | 3.83 | 4.66 |
| EPS (Diluted) | 3.62 | 4.58 | 3.45 | 3.02 | 3.67 | 4.60 | 3.63 | 2.82 | 3.81 | 4.65 |
| Shares Outstanding | 992.0 | 992.0 | 992.0 | 991.0 | 991.0 | 990.0 | 989.0 | 991.0 | 996.0 | 1,000.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,684.0 | 2,804.0 | 1,369.0 | 1,659.0 | 1,531.0 | 1,613.0 | 4,264.0 | 3,760.0 | 2,058.0 | 2,814.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 6,765.0 | 5,878.0 | 5,886.0 | 4,903.0 | 5,782.0 | 5,503.0 | 4,105.0 | 3,328.0 | 3,932.0 | 3,836.0 |
| Inventory | 26,203.0 | 24,843.0 | 25,763.0 | 23,451.0 | 23,897.0 | 23,060.0 | 22,416.0 | 20,976.0 | 22,805.0 | 23,265.0 |
| Other Current Assets | 1,463.0 | 1,866.0 | 1,511.0 | 1,670.0 | 1,739.0 | 2,097.0 | 1,837.0 | 1,711.0 | 1,887.0 | 1,915.0 |
| Total Current Assets | 36,115.0 | 35,391.0 | 34,529.0 | 31,683.0 | 32,949.0 | 32,273.0 | 32,622.0 | 29,775.0 | 30,682.0 | 31,830.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 36,724.0 | 35,558.0 | 35,479.0 | 35,294.0 | 35,094.0 | 35,253.0 | 33,910.0 | 34,038.0 | 32,806.0 | 33,018.0 |
| Goodwill | 22,267.0 | 19,619.0 | 19,568.0 | 19,475.0 | 19,428.0 | 19,414.0 | 8,464.0 | 8,455.0 | 7,937.0 | 7,664.0 |
| Intangible Assets | 10,416.0 | 8,770.0 | 8,888.0 | 8,983.0 | 9,112.0 | 9,214.0 | 0.0 | 3,606.0 | 0.0 | 0.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 752.0 | 711.0 | 693.0 | 684.0 | 681.0 | 692.0 | 4,234.0 | 656.0 | 4,152.0 | 3,875.0 |
| Total Non-Current Assets | 70,159.0 | 64,658.0 | 64,628.0 | 64,436.0 | 64,315.0 | 64,573.0 | 46,608.0 | 46,755.0 | 44,895.0 | 44,557.0 |
| Total Assets | 106,274.0 | 100,049.0 | 99,157.0 | 96,119.0 | 97,264.0 | 96,846.0 | 79,230.0 | 76,530.0 | 75,577.0 | 76,387.0 |
| Current Liabilities | ||||||||||
| Account Payables | 13,237.0 | 13,086.0 | 14,696.0 | 11,938.0 | 13,506.0 | 13,206.0 | 12,563.0 | 10,037.0 | 11,478.0 | 12,104.0 |
| Short-Term Debt | 3,200.0 | 6,400.0 | 4,923.0 | 4,898.0 | 4,520.0 | 3,866.0 | 771.0 | 1,368.0 | 1,362.0 | 1,352.0 |
| Deferred Revenue | 6,471.0 | 2,605.0 | 2,779.0 | 2,610.0 | 2,595.0 | 2,754.0 | 2,841.0 | 2,762.0 | 2,784.0 | 3,079.0 |
| Other Current Liabilities | 7,797.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 34,367.0 | 30,846.0 | 31,589.0 | 28,661.0 | 29,092.0 | 28,123.0 | 24,359.0 | 22,015.0 | 23,572.0 | 24,227.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 46,343.0 | 45,917.0 | 47,343.0 | 48,485.0 | 50,058.0 | 51,869.0 | 42,060.0 | 42,743.0 | 40,567.0 | 40,754.0 |
| Deferred Tax Liabilities | 2,883.0 | 2,491.0 | 1,994.0 | 1,962.0 | 2,083.0 | 2,074.0 | 946.0 | 863.0 | 753.0 | 956.0 |
| Other Non-Current Liabilities | 2,579.0 | 2,462.0 | 2,562.0 | 2,738.0 | 2,707.0 | 2,725.0 | 2,938.0 | 2,783.0 | 2,955.0 | 2,739.0 |
| Total Non-Current Liabilities | 59,791.0 | 58,538.0 | 59,613.0 | 60,818.0 | 62,386.0 | 64,303.0 | 53,051.0 | 53,471.0 | 50,575.0 | 50,825.0 |
| Total Liabilities | 94,158.0 | 89,384.0 | 91,202.0 | 89,479.0 | 91,478.0 | 92,426.0 | 77,410.0 | 75,486.0 | 74,147.0 | 75,052.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 |
| Retained Earnings | 94,255.0 | 92,943.0 | 90,680.0 | 89,533.0 | 88,771.0 | 87,357.0 | 85,027.0 | 83,656.0 | 82,934.0 | 81,213.0 |
| Accumulated Other Comprehensive Income | (820.0) | (835.0) | (1,003.0) | (1,129.0) | (939.0) | (787.0) | (478.0) | (477.0) | (662.0) | (467.0) |
| Total Stockholders' Equity | 12,116.0 | 10,665.0 | 7,955.0 | 6,640.0 | 5,786.0 | 4,420.0 | 1,820.0 | 1,044.0 | 1,430.0 | 1,335.0 |
| Total Liabilities & Equity | 106,274.0 | 100,049.0 | 99,157.0 | 96,119.0 | 97,264.0 | 96,846.0 | 79,230.0 | 76,530.0 | 75,577.0 | 76,387.0 |
| Debt Metrics | ||||||||||
| Total Debt | 58,946.0 | 61,321.0 | 61,291.0 | 62,290.0 | 63,378.0 | 64,612.0 | 51,011.0 | 52,243.0 | 49,255.0 | 49,493.0 |
| Net Debt | 57,262.0 | 58,517.0 | 59,922.0 | 60,631.0 | 61,847.0 | 62,999.0 | 46,747.0 | 48,483.0 | 47,197.0 | 46,679.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 3,601.0 | 4,551.0 | 3,433.0 | 2,997.0 | 3,648.0 | 4,561.0 | 3,600.0 | 2,801.0 | 3,810.0 | 4,659.0 |
| Depreciation & Amortization | 1,044.0 | 1,004.0 | 994.0 | 1,009.0 | 995.0 | 920.0 | 837.0 | 832.0 | 827.0 | 795.0 |
| Stock-Based Compensation | 120.0 | 118.0 | 170.0 | 114.0 | 106.0 | 98.0 | 124.0 | 80.0 | 85.0 | 91.0 |
| Change in Working Capital | (902.0) | 247.0 | (247.0) | 440.0 | (572.0) | (99.0) | 925.0 | 1,007.0 | (645.0) | 976.0 |
| Other Non-Cash Items | 158.0 | (1,767.0) | (25.0) | 111.0 | 56.0 | (71.0) | 11.0 | 13.0 | 157.0 | 70.0 |
| Operating Cash Flow | 4,010.0 | 4,643.0 | 4,325.0 | 4,671.0 | 4,233.0 | 5,409.0 | 5,497.0 | 4,733.0 | 4,234.0 | 6,591.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (898.0) | (917.0) | (806.0) | (1,101.0) | (818.0) | (719.0) | (847.0) | (858.0) | (671.0) | (792.0) |
| Acquisitions | (5,015.0) | (77.0) | (156.0) | (31.0) | (43.0) | (17,570.0) | 0.0 | (719.0) | (580.0) | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 40.0 | 33.0 | 31.0 | 13.0 | 47.0 | 21.0 | 17.0 | (4.0) | 5.0 | (207.0) |
| Investing Cash Flow | (5,873.0) | (961.0) | (931.0) | (1,119.0) | (814.0) | (18,268.0) | (830.0) | (1,581.0) | (1,246.0) | (999.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 3,030.0 | (84.0) | (1,355.0) | (1,182.0) | (1,252.0) | 12,388.0 | (1,164.0) | 1,924.0 | (70.0) | (67.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (649.0) | (1,486.0) | (1,511.0) | (2,067.0) |
| Dividends Paid | (2,289.0) | (2,288.0) | (2,286.0) | (2,235.0) | (2,234.0) | (2,231.0) | (2,229.0) | (2,079.0) | (2,089.0) | (2,097.0) |
| Other Financing Activities | (17.0) | (4.0) | (126.0) | (78.0) | (11.0) | (46.0) | (166.0) | 121.0 | (4.0) | (7.0) |
| Financing Cash Flow | 746.0 | (2,224.0) | (3,756.0) | (3,331.0) | (3,476.0) | 10,259.0 | (4,146.0) | (1,520.0) | (3,657.0) | (4,078.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (1,120.0) | 1,435.0 | (290.0) | 128.0 | (82.0) | (2,651.0) | 504.0 | 1,702.0 | (756.0) | 1,554.0 |
| Cash at Beginning | 2,804.0 | 1,369.0 | 1,659.0 | 1,531.0 | 1,613.0 | 4,264.0 | 3,760.0 | 2,058.0 | 2,814.0 | 1,260.0 |
| Cash at End | 1,684.0 | 2,804.0 | 1,369.0 | 1,659.0 | 1,531.0 | 1,613.0 | 4,264.0 | 3,760.0 | 2,058.0 | 2,814.0 |
| Free Cash Flow | 3,112.0 | 3,726.0 | 3,519.0 | 3,570.0 | 3,415.0 | 4,690.0 | 4,650.0 | 3,875.0 | 3,563.0 | 5,799.0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 41,352.0 | 45,277.0 | 39,856.0 | 39,704.0 | 40,217.0 | 43,175.0 | 36,418.0 | 34,786.0 | 37,710.0 | 42,916.0 |
| Gross Profit | 13,815.0 | 15,125.0 | 13,459.0 | 13,034.0 | 13,425.0 | 14,416.0 | 12,433.0 | 11,508.0 | 12,738.0 | 14,157.0 |
| Operating Income | 5,353.0 | 6,555.0 | 5,133.0 | 4,495.0 | 5,418.0 | 6,534.0 | 5,079.0 | 4,143.0 | 5,406.0 | 6,589.0 |
| Net Income | 3,601.0 | 4,551.0 | 3,433.0 | 2,997.0 | 3,648.0 | 4,561.0 | 3,600.0 | 2,801.0 | 3,810.0 | 4,659.0 |
| EPS (Diluted) | 3.62 | 4.58 | 3.45 | 3.02 | 3.67 | 4.60 | 3.63 | 2.82 | 3.81 | 4.65 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,684.0 | 2,804.0 | 1,369.0 | 1,659.0 | 1,531.0 | 1,613.0 | 4,264.0 | 3,760.0 | 2,058.0 | 2,814.0 |
| Total Assets | 106,274.0 | 100,049.0 | 99,157.0 | 96,119.0 | 97,264.0 | 96,846.0 | 79,230.0 | 76,530.0 | 75,577.0 | 76,387.0 |
| Total Debt | 58,946.0 | 61,321.0 | 61,291.0 | 62,290.0 | 63,378.0 | 64,612.0 | 51,011.0 | 52,243.0 | 49,255.0 | 49,493.0 |
| Stockholders' Equity | 12,116.0 | 10,665.0 | 7,955.0 | 6,640.0 | 5,786.0 | 4,420.0 | 1,820.0 | 1,044.0 | 1,430.0 | 1,335.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 4,010.0 | 4,643.0 | 4,325.0 | 4,671.0 | 4,233.0 | 5,409.0 | 5,497.0 | 4,733.0 | 4,234.0 | 6,591.0 |
| Capital Expenditure | (898.0) | (917.0) | (806.0) | (1,101.0) | (818.0) | (719.0) | (847.0) | (858.0) | (671.0) | (792.0) |
| Free Cash Flow | 3,112.0 | 3,726.0 | 3,519.0 | 3,570.0 | 3,415.0 | 4,690.0 | 4,650.0 | 3,875.0 | 3,563.0 | 5,799.0 |