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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HD | -16.08% | +40.14% | +6.98% | +173,169% |
| S&P | +12.28% | +84.74% | +13.06% | +4,442% |
A mecca for the do-it-yourselfer, Home Depot is the world’s largest home-improvement retailer.
Home Depot actually beat Wall Street's sales target for last quarter, but the company's recent earnings report arrived with troubling indicators.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $45.28B | 4.9% |
| Gross Profit | $14.32B | 4.7% |
| Gross Margin | 31.63% | -0.1% |
| Market Cap | $365.65B | 0.2% |
| Market Cap / Employee | $0.78M | 0.0% |
| Employees | 470.1K | 1.5% |
| Net Income | $4.55B | -0.2% |
| EBITDA | $7.56B | 1.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.80B | 73.8% |
| Accounts Receivable | $5.29B | -3.8% |
| Inventory | 24.8K | 7.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $53.59B | -9.9% |
| Short Term Debt | $7.74B | 51.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 14.86% | -2.2% |
| Return On Invested Capital | 31.50% | -2.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $3.73B | -20.6% |
| Operating Free Cash Flow | $4.64B | -14.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 27.10 | 27.62 | 24.73 | 25.38 | 4.91% |
| Price to Book | 88.46 | 70.70 | 53.96 | 45.97 | -44.42% |
| Price to Sales | 2.56 | 2.57 | 2.22 | 2.25 | -4.04% |
| Price to Tangible Book Value | -16.15 | -17.98 | -16.42 | -17.84 | 18.11% |
| Price to Free Cash Flow TTM | 50.42 | 55.37 | 58.37 | 71.61 | 63.64% |
| Enterprise Value to EBITDA | 71.41 | 86.25 | 68.92 | 56.88 | 1.03% |
| Free Cash Flow Yield | 2.0% | 1.8% | 1.7% | 1.4% | -38.89% |
| Return on Equity | 404.9% | 385.4% | 299.5% | 194.0% | -62.22% |
| Total Debt | $63.38B | $62.29B | $61.29B | $61.32B | -5.09% |
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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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