Company Overview

The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and cabinet makeovers, countertops, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers, general contractors, maintenance professionals, handymen, property managers, building service contractors, and specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products through websites, including homedepot.com; blinds.com, an online site for custom window coverings; and thecompanystore.com, an online site for textiles and décor products. As of December 31, 2021, the company operated 2,317 stores in the United States. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.

  • Name

    The Home Depot, Inc.

  • CEO

    Mr. Edward P. Decker

  • Website

    www.homedepot.com

  • Sector

    Specialty Retail

  • Year Founded

    1978

Profile

  • Market Cap

  • EV

  • Shares Out

  • Revenue

    $154.6B

  • Employees

    465,000

Margins

  • Gross

    33.5%

  • EBITDA

    16.01%

  • Operating

    13.7%

  • Pre-Tax

    12.42%

  • Net

    9.45%

  • FCF

    10.76%

Returns (5Yr Avg)

  • ROA

    21.25%

  • ROTA

    4,468.01%

  • ROE

    4,347.82%

  • ROCE

    47.48%

  • ROIC

    33.83%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,531M

  • Net Debt

    $61.85B

  • Debt/Equity

    10.95

  • EBIT/Interest

    9.64

Growth (CAGR)

  • Rev 3Yr

    1.53%

  • Rev 5Yr

    6.86%

  • Rev 10Yr

    6.58%

  • Dil EPS 3Yr

    -0.53%

  • Dil EPS 5Yr

    7.94%

  • Dil EPS 10Yr

    12.88%

  • Rev Fwd 2Yr

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

    15.25%

  • DPS

    $2.25

  • DPS Growth 3Yr

    -30.14%

  • DPS Growth 5Yr

    -16.19%

  • DPS Growth 10Yr

    1.81%

  • DPS Growth Fwd 2Yr

NYSE:HD