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HD · Home Depot, Inc. · Metrics

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$319.38 -0.45 (-0.14%) At close · Oct 26
S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$318.64B
Shares
997.69M
Volume · Oct 26 3.68M Avg daily vol (3M) 4.5M

HD metrics

116 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$319.38
Market cap
$318.64B

Price action

20 metrics
Price change (1W)
+3.1%
Price change (30D)
+10.2%
Price change (3M)
-5.0%
Price change (6M)
-3.9%
Price change (YTD)
-7.2%
Price change (1Y)
-17.4%
Trailing year
Price change (5Y)
-13.5%
52-week high
$391.05
52-week low
$281.15
Change from 52-week high
-18.3%
Change from 52-week low
+13.6%
Annualized volatility
26.8%
Annualized volatility (3M)
26.2%
Beta
0.7
RSI (14D)
62.0
Price vs SMA 50
+3.2%
Price vs SMA 200
-4.8%
Avg volume (3M)
4.50M
Relative volume
0.8
Average dollar volume
$1.41B

Company

3 metrics
Sector
Consumer Cyclical
Industry
Home Improvement Retail
Shares outstanding
997.69M

Valuation

12 metrics
P / E (TTM)
22.3
Trailing earnings · reciprocal yield 4.5%
PEG ratio
4.9
EV / revenue
2.2×
reciprocal yield 46.3%
EV / EBITDA
14.8×
reciprocal yield 6.7%
EV / EBIT
17.4×
reciprocal yield 5.7%
P / sales
1.9×
reciprocal yield 53.0%
P / book
19.2
reciprocal yield 5.2%
FCF yield
4.7%
TTM · current market cap
Buyback yield
0.0%
P / FCF
21.1
reciprocal yield 4.7%
P / operating cash flow
17.0
reciprocal yield 5.9%
Earnings yield
4.5%

Historical valuation

8 metrics
P / E historical average (3Y)
24.1×
reciprocal yield 4.1%
P / E historical average (5Y)
22.5×
reciprocal yield 4.5%
EV / revenue historical average (3Y)
2.5×
reciprocal yield 40.0%
EV / revenue historical average (5Y)
2.4×
reciprocal yield 40.9%
EV / EBIT historical average (3Y)
18.7×
reciprocal yield 5.3%
EV / EBIT historical average (5Y)
17.4×
reciprocal yield 5.7%
EV / EBITDA historical average (3Y)
16.4×
reciprocal yield 6.1%
EV / EBITDA historical average (5Y)
15.5×
reciprocal yield 6.5%

Dividends & buybacks

7 metrics
Dividend yield
2.9%
Trailing 12 months
Payout ratio
64.8%
Shareholder yield
—
Dividend / share (TTM)
$9.29
Dividend growth YoY
+1.5%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-03

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-18

Profitability

9 metrics
Gross margin
33.2%
Operating margin
12.4%
Trailing 12 months
Net margin
8.4%
Gross profit (TTM)
$56.18B
Operating profit (TTM)
$21.02B
Net income (TTM)
$14.23B
Trailing 12 months
Diluted EPS (TTM)
$14.29
FCF margin
8.9%
Effective tax rate
24.1%

Per share

11 metrics
Revenue per diluted share (TTM)
$169.86
Gross profit per diluted share (TTM)
$56.40
Operating profit per diluted share (TTM)
$21.11
EBITDA per diluted share (TTM)
$24.74
Net income per diluted share (TTM)
$14.29
Operating cash flow per diluted share (TTM)
$18.86
Free cash flow per diluted share (TTM)
$15.16
Capital expenditures per diluted share (TTM)
$3.69
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.56
Book value per share
$12.86

Growth

11 metrics
Revenue growth YoY
+5.7%
Year over year
Net income growth YoY
+4.7%
Revenue (TTM)
$169.18B
Trailing 12 months
EPS growth YoY
+4.6%
Shares change YoY
+0.2%
Year over year · more shares
Revenue CAGR (3Y)
+1.5%
Revenue CAGR (5Y)
+4.5%
EPS CAGR (3Y)
-5.2%
EPS CAGR (5Y)
+3.6%
FCF CAGR (3Y)
+3.2%
FCF CAGR (5Y)
-5.0%

Quality

14 metrics
Return on equity
85.6%
Return on assets
13.0%
Debt / equity
2.9
Current ratio
1.1
EBITDA (TTM)
$24.64B
Free cash flow (TTM)
$15.10B
Quick ratio
0.3
Interest coverage
8.7
Net debt / EBITDA
1.9
Return on invested capital
25.3%
Trailing 12 months
Net cash
−$46.56B
Latest balance sheet
Cash & equivalents
$2.08B
Total assets
$109.38B
Total debt
$48.65B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$18.78B
Capital expenditures (TTM)
$3.68B
R&D (TTM)
—
SG&A (TTM)
$31.79B
Stock compensation (TTM)
$560.00M
R&D / revenue
—
Stock compensation / revenue
0.3%

Ownership (13F)

9 metrics
13F filers
4,145
13F filer change QoQ
-25
Institutional ownership
77.3%
Conviction holders (share of 13F filers)
2.1%
Crowding (high-turnover and private-fund holders)
8.3%
Private-fund adviser ownership
7.7%
Active holders' share change QoQ
+1.8%
Holder tenure
19.2
Price vs estimated holder cost
+1.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
18.1%

Short interest

3 metrics
Short interest
1.2%
Latest settlement · 2.2 days to cover
Days to cover
2.2d
Short-squeeze score
54 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$3.34M
Insider-sentiment score
28 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 354950 CUSIP 437076102 13F (30d) 1457 filings 1406 filers Visit website Investor relations