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HOME DEPOT, INC.
NYSE · CIK 354950
Last close282.85
Daily change+0.39 (0.14%)
10 Years gain+172.69%
Dividends TTM9.29 (+1.53%)
Dividend yield3.29%
Fundamental Analysis
HD · STANDARD
SIC 5211 · Retail-Lumber & Other Building Materials Dealers · Fiscal year end 0131
Fundamental
49.0Momentum
47.9Acceleration
47.9Confidence
87.0Annual Revenue19
Quarterly Revenue81
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth6.4 / 25
Quality12.1 / 25
Capital Efficiency20.0 / 20
Balance Sheet8.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators1.8 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM10.39%OK
Revenue CAGR 3Y1.52%OK
Gross Margin33.38%OK
Operating Margin13.46%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC169.76%OK
Incremental Operating Margin 3Y-13.53%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.2%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Feb 01, 2026 | $164.68B | $54.87B | $20.89B | $16.33B | $12.65B | 33.32% | 12.69% | 7.68% | 27.14% | 995M |
| 2025 FY Feb 02, 2025 | $159.51B | $53.31B | $21.53B | $19.81B | $16.33B | 33.42% | 13.49% | 10.23% | 34.29% | 993M |
| 2025 FY Jan 28, 2024 | $152.67B | $50.96B | $21.69B | $21.17B | $17.95B | 33.38% | 14.21% | 11.75% | 41.53% | 1B |
| 2024 FY Jan 29, 2023 | $157.40B | $52.78B | $24.04B | $14.62B | $11.50B | 33.53% | 15.27% | 7.3% | 50.59% | 1.03B |
| 2023 FY Jan 30, 2022 | $151.16B | $50.83B | $23.04B | $16.57B | $14.01B | 33.63% | 15.24% | 9.27% | 55.72% | 1.06B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $176.26B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-058715, 0001628280-25-053868 |
| Revenue Growth TTM | 10.39% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-058715, 0001628280-25-053868 |
| Revenue CAGR 3Y | 1.52% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-019436 |
| Revenue CAGR 5Y | 4.51% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-019436 |
| Gross Profit CAGR 3Y | 1.3% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-019436 |
| Operating Income Growth | 7.06% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-058715, 0001628280-25-053868 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 33.38% | Gross Profit / Revenue | OK | 0001628280-26-058715, 0001628280-25-053868 |
| Operating Margin | 13.46% | Operating Income / Revenue | OK | 0001628280-26-058715, 0001628280-25-053868 |
| ROIC | 169.76% | NOPAT / Average Invested Capital | OK | 0001628280-26-058715, 0001628280-25-053868 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-058715 |
| Current Ratio | 1.08x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $176.96 | Revenue / Diluted Shares | OK | 0001628280-26-058715, 0001628280-25-053868 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |