HD
HOME DEPOT, INC.
Consumer Discretionary • CIK 0000354950
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Market Cap
$321.86B
P/E (TTM)
23.0x
Rev Growth (TTM)
+2.2%
Net Margin (TTM)
8.4%
FCF Yield (TTM)
4.4%
FCF Margin (TTM)
8.6%
Filings your agent reads
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
CALLFeb 2026Earnings calltranscript
10-QQ1 20262026-05-27source
8-KMay 20262026-05-26source
10-KFY 20252026-03-18source
8-KEarnings2026-02-24source
10-QQ3 20252025-11-25source
Point your agent at HD and it navigates these the same way — citing each number back to the filing.
Cash Flow Health
Free Cash Flow8/8 positive
TTM$14.3B
Q1 '27
$5.2B+127%
Q4 '26
$2.3B-26%
FCF Margin
TTM8.6%
Q1 '2712.4%+107%
Sector: 2.3%Top 25%
OCF Margin10.8%
OCF/NI1.29x
CapEx Coverage4.9x
FCF Yield4.4%
FCF Growth (2Y)+3%
Cash Conversion Cycle
55 days
DSO: 13+DIO: 85−DPO: 43
Capital Allocation & Returns
Balanced
Total Shareholder Yield
TTM2.9%
Div Yield2.9%
Balancing returns with reinvestment
Dividend & Payout Metrics
Dividend Yield (TTM)2.9%
FCF Payout Ratio64.2%
Free Cash Flow (TTM)$14.3B
Stock Repurchases ()$0
Capital Return / FCF64.2%
Est. Dividends Paid (TTM)$9.2B
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
22.5%
Moderate
-0.0% YoY-9.1%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
9.5%
8Q: 10.0%
Asset Turnover
1.61x
8Q: 1.64x
Leverage (1+D/E)
4.86x
D/E: 3.86x
DuPont: 73.8% ≈ 22.5% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
6.06x
8Q:6.01x
-48.7%
Invested Cap Turn
2.37x
8Q:2.37x
-41.3%
CapEx Intensity
5.3%
8Q:5.0%
CapEx/Depreciation
1.04x
Asset-based ROIC formula
Valuation Analysis
Fair Value
Price-to-EarningsTTM
23.0x
Volatile
8Q: 105.0x+1701%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
23.0x
vs – sector
Cash Flow
26.1x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
1.0P/E per %ROIC
ROIC: 22.5%
Shareholder Returns
Dividend
2.9%
Buyback
–
Total Yield
2.9%
Market Cap$321.86B
EV$374.26B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
92/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
1.2%
8Q:–
Return on Invested Capital (ROIC)Top 25%
22.5%
8Q:–
-9.1%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 9.5%
Asset Turnover: 1.61x
Earnings Quality
Cash Conversion
1.29x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin33.1%
Capital Efficiency
Invested Capital Turnover2.37x
Working Capital
Cash Conversion Cycle55 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
54/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
2.2%
OpInc Growth YoY
-3.0%
EPS Growth YoY
-4.5%
FCF 3Y CAGR
2.9%
Margin Quality & Sustainability
High Quality
Profitability Cascade
Gross
33.1%
Operating
12.4%
Top 25% in sector
Net
8.4%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+0.2 pts
FCF: 8.6% | Net: 8.4%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Leveraged
Net Debt / EBITDA
–Net Debt: $51.91B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
3.86x
Balance sheet risk & solvency analysis