The Home Depot Inc (HD)
Industry Home Improvement Retail
This stock can be held in an Investment ISA and an Investment Account
Sell
$372.63
Buy
$373.46
$5.12 (+1.39%)
The Home Depot Inc is a home improvement specialty retailer. Its stores sell an assortment of building materials, home improvement and lawn and garden products and provide a number of services.
Prices updated at 03 Jun 2025, 23:11 EDT
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Prices in USD
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
100,904m | 108,203m | 110,225m | 132,110m | 151,157m | 157,403m | 152,669m | 159,514m | |
34,356m | 37,160m | 37,572m | 44,853m | 50,832m | 52,778m | 50,960m | 53,308m | |
14,681m | 15,777m | 15,843m | 18,278m | 23,040m | 24,039m | 21,689m | 21,526m | |
14.55 | 14.58 | 14.37 | 13.84 | 15.24 | 15.27 | 14.21 | 13.49 | |
8,630m | 11,121m | 11,242m | 12,866m | 16,433m | 17,105m | 15,143m | 14,806m | |
16,817m | 17,759m | 18,212m | 20,844m | 25,946m | 27,069m | 25,114m | 25,488m | |
Sales, General and administrative | 17,864m | 19,513m | 19,740m | 24,447m | 25,406m | 26,284m | 26,598m | 28,748m |
Interest expenses | 1,057m | 1,051m | 1,201m | 1,347m | 1,347m | 1,617m | 1,943m | 2,321m |
Provision for income taxes | 5,068m | 3,435m | 3,473m | 4,112m | 5,304m | 5,372m | 4,781m | 4,600m |
Operating expenses | 19,675m | 21,383m | 21,729m | 26,575m | 27,792m | 28,739m | 29,271m | 31,782m |
Income before taxes | 13,698m | 14,556m | 14,715m | 16,978m | 21,737m | 22,477m | 19,924m | 19,406m |
Net income available to common shareholders | 8,630m | 11,121m | 11,242m | 12,866m | 16,433m | 17,105m | 15,143m | 14,806m |
9.21 | 10.1 | 11.62 | 15.01 | 16.66 | 15.64 | 14.77 | 14.78 | |
Net interest income | -983m | -958m | -1,128m | -1,300m | -1,303m | -1,562m | -1,765m | -2,120m |
Advertising and promotion | - | - | - | - | - | - | - | - |
Net investment income, net | - | - | - | - | - | - | - | - |
Realised capital gains (losses), net | - | - | - | - | - | - | - | - |
Total benefits, claims and expenses | - | - | - | - | - | - | - | - |
Earnings per share (diluted) | 9.16 | 10.06 | 11.57 | 14.97 | 16.59 | 15.6 | 14.73 | 14.73 |
Free cash flow per share | 8.7279 | 9.99 | 16.7099 | 11.3551 | 9.8483 | 17.6254 | 16.7599 | 16.4401 |
Book value/share | 1.1686 | -0.9919 | 1.4258 | 0.9912 | 1.2736 | 1.4368 | 5.8247 | 6.6806 |
Debt equity ratio | 16.689821 | - | - | 12.481964 | - | 30.850192 | 47.725096 | 8.451506 |
Balance sheet
Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Current assets | 18,933m | 18,529m | 19,810m | 28,477m | 29,055m | 32,471m | 29,775m | 31,683m |
Current liabilities | 16,194m | 16,716m | 18,375m | 23,166m | 28,693m | 23,110m | 22,015m | 28,661m |
Total capital | 25,721m | 24,929m | 25,554m | 39,121m | 34,908m | 43,524m | 43,787m | 55,125m |
Total debt | 27,028m | 29,202m | 37,377m | 43,422m | 46,269m | 50,364m | 52,243m | 62,290m |
Total equity | 1,454m | -1,878m | -3,116m | 3,299m | -1,696m | 1,562m | 1,044m | 6,640m |
Total non current liabilities | - | - | - | - | - | - | - | - |
Loans | 24,267m | 26,807m | 28,670m | 35,822m | 36,604m | 41,962m | 42,743m | 48,485m |
Total assets | 44,529m | 44,003m | 51,236m | 70,581m | 71,876m | 76,445m | 76,530m | 96,119m |
Total liabilities | - | - | - | - | - | - | - | - |
Cash and cash equivalents | 3,595m | 1,778m | 2,133m | 7,895m | 2,343m | 2,757m | 3,760m | 1,659m |
Common stock | 1,158m | 1,105m | 1,077m | 1,077m | 1,035m | 1,016m | 992m | 994m |
Cash flow
Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2,538m | 3,595m | 1,778m | 2,133m | 7,895m | 2,343m | 2,757m | 3,760m |
Cash dividends paid | -4,212m | -4,704m | -5,958m | -6,451m | -6,985m | -7,789m | -8,383m | -8,929m |
10,134m | 10,596m | 11,045m | 16,376m | 14,005m | 11,496m | 17,946m | 16,325m | |
Investments (gains) losses | -2,228m | -2,416m | -2,653m | -10,170m | -2,969m | -3,140m | -4,729m | -21,031m |
3,595m | 1,778m | 2,133m | 7,895m | 2,343m | 2,757m | 3,760m | 1,659m | |
Net income | - | - | - | - | - | - | - | - |
12,031m | 13,038m | 13,723m | 18,839m | 16,571m | 14,615m | 21,172m | 19,810m | |
-1,897m | -2,442m | -2,678m | -2,463m | -2,566m | -3,119m | -3,226m | -3,485m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.