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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HD | -14.84% | +49.92% | +8.44% | +168,075% |
| S&P | +14.11% | +87.98% | +13.46% | +4,627% |
A mecca for the do-it-yourselfer, Home Depot is the world’s largest home-improvement retailer.
The retailer expects sluggish growth in 2026, barring a housing market recovery.
Commercial real estate stocks offer opportunities to get involved with some of the most interesting businesses in the world.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $41.35B | 2.8% |
| Gross Profit | $12.99B | 2.8% |
| Gross Margin | 31.41% | 0.0% |
| Market Cap | $377.84B | -3.4% |
| Market Cap / Employee | $0.80M | 0.0% |
| Employees | 470.1K | 1.5% |
| Net Income | $3.60B | -1.3% |
| EBITDA | $6.40B | -0.2% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.68B | 10.0% |
| Accounts Receivable | $6.20B | 7.2% |
| Inventory | 26.2K | 9.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $54.33B | -5.7% |
| Short Term Debt | $11.09B | 91.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 14.33% | -2.6% |
| Return On Invested Capital | 31.50% | -2.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $3.11B | -8.9% |
| Operating Free Cash Flow | $4.01B | -5.3% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 27.62 | 24.73 | 25.38 | 25.88 | -4.51% |
| Price to Book | 70.70 | 53.96 | 45.97 | 35.41 | -59.97% |
| Price to Sales | 2.57 | 2.22 | 2.25 | 2.27 | -11.30% |
| Price to Tangible Book Value | -17.98 | -16.42 | -17.84 | -21.31 | 31.94% |
| Price to Free Cash Flow TTM | 55.37 | 58.37 | 71.61 | 78.21 | 55.14% |
| Enterprise Value to EBITDA | 86.25 | 68.92 | 56.88 | 69.01 | -3.37% |
| Free Cash Flow Yield | 1.8% | 1.7% | 1.4% | 1.3% | -35.54% |
| Return on Equity | 385.4% | 299.5% | 194.0% | 162.9% | -59.77% |
| Total Debt | $62.29B | $61.29B | $61.32B | $65.42B | 3.22% |
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HD earnings call for the period ending December 31, 2024.
HD earnings call for the period ending September 30, 2024.
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