The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HD | -1.7% | +54.18% | +9.03% | +187,035% |
| S&P | +16.9% | +95.99% | +14.39% | +4,561% |
A mecca for the do-it-yourselfer, Home Depot is the world’s largest home-improvement retailer.
| 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% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| 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% |
Not your thing? Then check out our tips on how to evaluate exchange-traded funds.
We've also got a replay of an interesting conversation we had in 2013 with Nobel Prize winner Daniel Kahneman, who helped us better understand how people make economic decisions.
Plus we talk with Bloomberg entertainment industry reporter Lucas Shaw about Warner Brothers Discovery.
HD earnings call for the period ending December 31, 2024.
HD earnings call for the period ending September 30, 2024.
HD earnings call for the period ending June 30, 2024.
HD earnings call for the period ending March 31, 2024.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
