The Home Depot, Inc.
HDConsumer CyclicalNASDAQHome Improvement Retail
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Daily timeframeThe Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. The company carries a $310.62B market cap, placing it firmly in the mega-cap category. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products.
Market Cap
$310.62B
Beta
1.00
P/E (TTM)
22.13
P/E (Fwd)
19.34
EPS (TTM)
$14.08
EPS (Fwd)
$16.11
ROE
128.4%
ROA
12.5%
Cash
$1.60B
Total Debt
$63.73B
Free CF
$10.13B
52W Change
-16.4%
Annual Financials
Cash vs Debt
The Home Depot, Inc. carries $63.73B in total debt against $1.60B in cash reserves — debt is roughly 39.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $10.13B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 128.4% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 12.5% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $157.40B (2023) to $164.68B (2026).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence The Home Depot, Inc.'s trajectory.