HD - The Home Depot, Inc.
NEXT EARNINGS:
May 18, 2026
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$413.00
DETAILS
HIGH:
$497.00
LOW:
$320.00
MEDIAN:
$413.00
CONSENSUS:
$413.00
UPSIDE:
7.42%
Market Cap:
382.75B
Volume:
4,636,177
Avg Volume:
4,405,745
52 Week Range:
326.31-426.75
Sector:
Consumer Cyclical
Industry:
Home Improvement
Beta:
1.09
Last Dividend:
$9.20
Exchange:
NYSE
Country:
US
Employees:
470,100
IPO Date:
1981-09-22
EPS (TTM):
14.27
P/E Ratio:
26.52
Revenue (TTM):
164.68B
Total Assets:
105.09B
Total Debt:
19.01B
Cash & Equiv:
1.39B
Rev Growth (5Y):
4.5%
EPS Growth (5Y):
3.6%
FCF Growth (5Y):
-5.0%
ROCE:
28.9%
Debt/Equity:
1.48
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-18 | $3.74 | $3.83 | -2.3% | $41.4B | $41.2B | +0.5% |
| 2025-08-19 | $4.68 | $4.72 | -0.8% | $45.3B | $45.4B | -0.3% |
| 2025-05-20 | $3.56 | $3.60 | -1.1% | $39.9B | $39.3B | +1.4% |
| 2025-02-25 | $3.13 | $3.04 | +3.0% | $39.7B | $39.2B | +1.4% |
| 2024-11-12 | $3.67 | $3.64 | +0.8% | $40.2B | $39.3B | +2.3% |
| 2024-08-13 | $4.60 | $4.49 | +2.4% | $43.2B | $42.6B | +1.4% |
| 2024-05-14 | $3.63 | $3.60 | +0.8% | $36.4B | $36.6B | -0.6% |
| 2024-02-20 | $2.82 | $2.77 | +1.8% | $34.8B | $34.6B | +0.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164.68B | 159.51B | 152.67B | 157.40B | 151.16B | 132.11B | 110.22B | 108.20B | 100.90B | 94.59B | 88.52B | 83.18B |
| Net Income | 14.16B | 14.81B | 15.14B | 17.11B | 16.43B | 12.87B | 11.24B | 11.12B | 8.63B | 7.96B | 7.01B | 6.34B |
| EPS | 14.27 | 14.96 | 15.16 | 16.74 | 15.59 | 11.98 | 10.29 | 9.78 | 7.33 | 6.47 | 5.49 | 4.74 |
| Total Assets | 105.09B | 96.12B | 76.53B | 76.44B | 71.88B | 70.58B | 51.24B | 44.00B | 44.53B | 42.97B | 41.97B | 39.95B |
| Total Debt | 19.01B | 62.29B | 52.24B | 50.36B | 46.27B | 43.42B | 37.38B | 29.20B | 27.03B | 23.60B | 21.22B | 17.20B |
| Cash & Equivalents | 1.39B | 1.66B | 3.76B | 2.76B | 2.34B | 7.89B | 2.13B | 1.78B | 3.60B | 2.54B | 2.22B | 1.72B |
| Operating Cash Flow | 16.32B | 19.81B | 21.17B | 14.62B | 16.57B | 18.84B | 13.72B | 13.16B | 12.03B | 9.78B | 9.37B | 8.24B |
| Free Cash Flow | 12.65B | 16.32B | 17.95B | 11.50B | 14.01B | 16.38B | 11.04B | 10.72B | 10.13B | 8.16B | 7.87B | 6.80B |
| FCF per Share | 12.74 | 16.49 | 17.96 | 11.25 | 13.29 | 15.25 | 10.11 | 9.43 | 8.60 | 6.64 | 6.16 | 5.08 |
| Book Value | 12.81B | 6.64B | 1.04B | 1.56B | (1.70B) | 3.30B | (3.12B) | (1.88B) | 1.45B | 4.33B | 6.32B | 9.32B |
| Cash & ST Investments | 1.39B | 1.66B | 3.76B | 2.76B | 2.34B | 7.89B | 2.13B | 1.78B | 3.60B | 2.54B | 2.22B | 1.72B |
| ROC Equity | 1.10 | 2.23 | 14.50 | 10.95 | N/A | 3.90 | N/A | N/A | 5.94 | 1.84 | 1.11 | 0.68 |