Shares Magazine
$178.57+0.00 (+0.00%)28 Mar 2025, 19:13
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Home Depot INC Fundamentals
| Company Name | Home Depot INC | Last Updated | 2025-03-28 |
|---|---|---|---|
| Industry | Home Improvement Retail | Sector | Consumer Cyclical |
| Shares in Issue | 994.032 m | Market Cap | $177.50 bn |
| PE Ratio | 11.98 | Dividend per Share | $9.00 |
| Dividend Yield | 5.07 | Dividend Cover | 1.66 |
| EPS | $14.91 | EPS Growth (%) | -0.01 |
| PEG | 2.07 | DPS Growth (%) | 0.0766 |
| Debt Ratio | 0.6481 | Debt Equity Ratio | 8.4515 |
| Asset Equity Ratio | 14.4758 | Cash Equity Ratio | 0.2498 |
| Quick Ratio | 0.2290 | Current Ratio | 1.11 |
| Price To Book Value | 26.7380 | ROCE | 0 |
Home Depot INC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-03-13 | 2025-03-27 | USD | 2.3000 | |
| Interim | 2024-11-27 | 2024-12-12 | USD | 2.2500 | |
| Interim | 2024-08-29 | 2024-09-12 | USD | 2.2500 | |
| Interim | 2024-05-30 | 2024-06-13 | USD | 2.2500 | |
| Prelim | 2024-03-06 | 2024-03-21 | USD | 2.2500 | |
| Interim | 2023-11-29 | 2023-12-14 | USD | 2.0900 | |
| Interim | 2023-08-30 | 2023-09-14 | USD | 2.0900 | |
| Interim | 2023-05-31 | 2023-06-15 | USD | 2.0900 | |
| Prelim | 2023-03-08 | 2023-03-23 | USD | 2.0900 | |
| Interim | 2022-11-30 | 2022-12-15 | USD | 1.9000 | |
| Prelim | 2022-08-31 | 2022-09-15 | USD | 1.9000 | |
| Interim | 2022-06-01 | 2022-06-16 | USD | 1.9000 | |
| Prelim | 2022-03-09 | 2022-03-24 | USD | 1.9000 |
Home Depot INC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | $35.29 bn | $34.04 bn | $32.57 bn | $31.17 bn |
| Intangible Assets | $28.46 bn | $12.06 bn | $7.44 bn | $7.45 bn |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | $64.44 bn | $46.76 bn | $43.97 bn | $42.82 bn |
| Stocks | $23.45 bn | $20.98 bn | $24.89 bn | $22.07 bn |
| Debtors | 0 | 0 | 0 | 0 |
| Cash & Equivalents | $1.66 bn | $3.76 bn | $2.76 bn | $2.34 bn |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | $96.12 bn | $76.53 bn | $76.44 bn | $71.88 bn |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | $28.66 bn | $22.02 bn | $23.11 bn | $28.69 bn |
| Creditors after 1 year | $60.82 bn | $53.47 bn | $51.77 bn | $44.88 bn |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | $89.48 bn | $75.49 bn | $74.88 bn | $73.57 bn |
| Net assets | $6.64 bn | $1.04 bn | $1.56 bn | -$1.70 bn |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | $90.00 m | $90.00 m | $90.00 m | $90.00 m |
| Share Premium | $14.12 bn | $13.15 bn | $12.59 bn | $12.13 bn |
| Profit / Loss | $19.41 bn | $19.92 bn | $22.48 bn | $21.74 bn |
| Other Equity | $6.64 bn | $1.04 bn | $1.56 bn | -$1.70 bn |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | $6.64 bn | $1.04 bn | $1.56 bn | -$1.70 bn |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | $0.89 | $0.98 | $0.97 | 0 |
| Debt-to-Equity | $8.45 | $47.73 | $30.85 | 0 |
| Assets / Equity | 14.4758 | 14.4758 | 14.4758 | 14.4758 |
| Cash / Equity | 0.2498 | 0.2498 | 0.2498 | 0.2498 |
| EPS | $14.96 | $15.16 | $16.74 | $15.59 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | $19.81 bn | $21.17 bn | $14.62 bn | $16.57 bn |
| Cashflow before financing | $19.12 bn | $5.73 bn | $3.62 bn | -$2.55 bn |
| Increase in Cash | -$1.92 bn | $1.00 bn | $482.00 m | -$5.52 bn |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | $159.51 bn | $152.67 bn | $157.40 bn | $151.16 bn |
| Cost of sales | $106.21 bn | $101.71 bn | $104.63 bn | $100.33 bn |
| Gross Profit | $53.31 bn | $50.96 bn | $52.78 bn | $50.83 bn |
| Operating Profit | $21.53 bn | $21.69 bn | $24.04 bn | $23.04 bn |
| Pre-Tax profit | $19.41 bn | $19.92 bn | $22.48 bn | $21.74 bn |
Home Depot INC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Its stores offer building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The additions of the Company Store brought textiles to the lineup, and the 2024 tie-up with SRS will help grow professional demand in roofing, pool and landscaping projects. |
| Latest Interim Date | 13 Aug 2024 |
| Latest Fiscal Year End Date | 25 Feb 2025 |
Home Depot INC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-05-18 | Mr. Albert P. Carey | Director |
| 2024-05-16 | Mr. Ari Bousbib | Director |
| 2005-08-01 | Ms. Berry R. Cox | Director |
| 2008-06-04 | Mr. Brian C. Cornell | Director |
| 2006-03-20 | Mr. Carl C. Liebert, III | EVP - Home Depot Stores |
| 2019-08-21 | Ms. Carol B. Tome | CFO & EVP - Corp. Services |
| 2025-03-25 | Ms. Ann-Marie Campbell | Senior EVP |
| 2007-05-23 | Angelo R. Mozilo | Director |
| 2018-05-17 | Mr. Armando M Codina | Director |
| 2013-05-23 | Dr. Bonnie Guiton Hill | Director |
| 2022-03-23 | Mr. Craig A. Menear | Director, Chair |
| 2007-08-16 | Mr. Claudio X Gonzalez | Director |
| 2010-11-22 | Mr. David H. Batchelder | Director |
| 2007-01-31 | Frank L. Fernandez | EVP - Sec. and Gen. Counsel |
| 2007-01-31 | Mr. Denis M Donovan | EVP - Human Resources |
| 2015-01-31 | Mr. Francis S. Blake | Director, Chairman |
| 2024-05-16 | Mr. Gerard J. Arpey | Director |
| 2025-03-14 | Mr. Gregory D. Brenneman | Director |
| 2011-05-25 | Mr. Jack A. VanWoerkom | EVP, Secretary & Gen. Counsel |
| 2007-05-24 | Mr. James C. Snyder,Jr | VP-Sec. & Acting Gen Counsel |
| 2008-11-20 | Kane James R | President - Northern Division |
| 2005-06-14 | Mr. John H. Costello | EVP - Merchandising/Marketing |
| 2007-08-16 | Mr. John L. Clendenin | Director |
| 2008-08-26 | Mr. Joseph Izganics | President - Southern Division |
| 2008-08-29 | Mr. Joseph M. Mcfarland, III | Division President - Western |
| 2008-08-18 | Mr. John Paul Raines | EVP - U.S. Stores |
| 2007-05-24 | Mr. Kenneth G. Langone | Director |
| 2023-05-18 | Ms. Linda R. Gooden | Director |
| 2007-05-27 | Mr. Joseph J. DeAngelo | COO & EVP |
| 2007-08-16 | Mr. Laban P. Jackson, Jr | Director |
| 2014-09-21 | Mr. Marvin R. Ellison | EVP - U.S. Stores |
| 2011-03-23 | Mr. Ricardo E. Salvidar | President - Mexico |
| 2007-12-04 | Mr. Milledge A. Hart, III | Director |
| 2006-03-20 | Mr. Richard H. Brown | Director |
| 2012-09-21 | Mr. Ronald L. Sargent | Director |
| 2007-03-21 | Mr. Roger W. Adams | SVP - Chief Marketing Officer |
| 2006-12-29 | Mr. Robert L. Nardelli | Director, Chairman, Pres., & CEO |
| 2023-03-22 | Mr. Stephen L. Gibbs | VP, CAO & Controller |
| 2008-03-19 | Mr. Robert P. Derodes | EVP - Chief Info. Officer |
| 2004-05-27 | Mr. William S. Davila | Director |
| 2017-05-08 | Mr. Timothy M. Crow | EVP - Human Resources |
| 2007-05-23 | Governor Thomas J. Ridge | Director |
| 2010-08-18 | Ms. Annette M. Verschuren | Div. President - Canada |
| 2005-09-07 | Mr. Troy A. Rice | Division President - Northern |
| 2005-07-01 | Mr. William E. Patterson | Div. Pres. - Asia |
| 2007-08-16 | Mr. Bruce A. Merino | Div. Pres. - Western & EXPO |
| 2014-05-22 | Mr. F Duane Ackerman | Director |
| 2021-05-20 | Ms. Helena Buonanno Foulkes | Director |
| 2008-03-19 | John Ross | VP - Advertising |
| 2018-11-19 | Mr. Mark C. Vadon | Director |
| 2024-05-16 | Mr. Jeffery H. Boyd | Director |
| 2017-05-18 | Ms. Karen Katen | Director |
| 2007-08-15 | Lawrence R. Johnston | Director |
| 2021-03-24 | Mr. Mark Q. Holifield | EVP-Supply Chain & Product Dev |
| 2005-07-08 | Mr. Roger S. Penske | Director |
| 2006-09-13 | Mr. Thomas V. Taylor, Jr | EVP - Merch. & Marketing |
| 2024-05-16 | Ms. Caryn Seidman-Becker | Director |
| 2024-05-16 | Mr. Manuel Kadre | Director |
| 2004-04-21 | Mr. Richard A. Grasso | Director |
| 2024-05-16 | Mr. Wayne M. Hewett | Director |
| 2025-03-25 | Mr. Fahim Siddiqui | EVP and CIO |
| 2024-11-23 | Mr. Matthew A. Carey | EVP |
| 2024-05-16 | Mr. J. Frank Brown | Director |
| 2025-03-26 | Ms. Teresa Wynn Roseborough | EVP, Gen. Counsel & Corp. Sec. |
| 2024-05-16 | Ms. Stephanie C. Linnartz | Director |
| 2025-03-26 | Mr. Edward P. Decker | Director, Chair, President and CEO |
| 2016-01-31 | Mr. Marc D. Powers | EVP - U.S. Stores |
| 2025-03-25 | Ms. Kimberly R. Scardino | SVP-Finance, CAO & Controller |
| 2021-05-25 | Mr. William George Lennie | Executive Vice President |
| 2025-03-26 | Mr. Timothy A. Hourigan | EVP - Human Resources |
| 2024-05-16 | Ms. Paula A. Santilli | Director |
| 2025-03-25 | Mr. Richard V. McPhail | EVP & CFO |
| 2023-02-22 | Mr. Jeffrey G. Kinnaird | EVP - Merchandising |
| 2025-03-26 | Mr. Michael F. Rowe | EVP, Pro |
| 2025-03-25 | Mr. Hector A. Padilla | EVP - US Sales and Operations |
| 2025-03-25 | Mr. John A. Deaton | EVP - Supply Chain & Prod. Dev |
| 2025-03-25 | Mr. William D. Bastek | EVP, Merchandising |
| 2025-03-25 | Mr. Jordan Broggi | EVP-Cust. Svc. & Pres.-Online |
Home Depot INC Contact Details
| Company Name | The Home Depot Inc |
|---|---|
| Address | 2455 Paces Ferry Road, Atlanta, 30339 |
| Telephone | +1 770 3842871 |
| Website | https://www.homedepot.com |
Home Depot INC Advisors
| Auditor | KPMG LLP |
|---|
| Solicitor | Alston & Bird LLP |
|---|
| Auditor | KPMG Klynveld Peat Marwick Goerdeler SA |
|---|
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