Home Depot (The)
HD stock analysis · Consumer Discretionary · Home Improvement Retail
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-05-19. Approximate; share and price dates can differ.
View share-count filing ↗Momentum data and stock-split review
The current issuer FAQ states that there have been thirteen splits and expressly dates the last split to the three-for-two distribution on December 30, 1999. The reviewed same-ISIN fund observations support a split multiplier of 1 for this interval. Cash dividends are excluded. Fund values divided by held shares are indicative price-return proxies, not exchange closes or total returns.
Fund valuation at 2025-06-30 ↗ · Fund valuation at 2026-05-31 ↗
DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-05-19 · -45.4% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
43 sector peers · median 24.5×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 24.8× · 0.0% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation) · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
2025-06-30 → 2026-05-31 · Reviewed split basis · fund snapshot
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Annual basis · read assumptions below
How this is calculated ↗Accrual quality
Parent-earnings fallback versus consolidated cash flow · scope limitation
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $241.61 | $263.62 | $287.29 |
| 10.0% | $177.05 | $192.63 | $209.36 |
| 12.0% | $139.68 | $151.57 | $164.31 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2026-02-01 | 164.7B | 14.2B | 16.3B | 3.7B | 105.1B |
| 2025-02-02 | 159.5B | 14.8B | 19.8B | 3.5B | 96.1B |
| 2024-01-28 | 152.7B | 15.1B | 21.2B | 3.2B | 76.5B |
| 2023-01-29 | 157.4B | 17.1B | 14.6B | 3.1B | 76.4B |
| 2022-01-30 | 151.2B | 16.4B | 16.6B | 2.6B | 71.9B |
| 2021-01-31 | 132.1B | 12.9B | 18.8B | 2.5B | 70.6B |
| 2020-02-02 | 110.2B | 11.2B | 13.7B | 2.7B | 51.2B |
| 2019-02-03 | 108.2B | 11.1B | 13.2B | 2.4B | 44B |
| 2018-01-28 | 100.9B | 8.6B | 12B | 1.9B | 44.5B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 164.7B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-03-18 |
| netIncome | 14.2B | NetIncomeLoss Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-03-18 |
| Parent/common earnings proxy | 14.2B | NetIncomeLoss | 2026-03-18 |
| cfo | 16.3B | NetCashProvidedByUsedInOperatingActivities | 2026-03-18 |
| capex | 3.7B | PaymentsToAcquireProductiveAssets | 2026-03-18 |
| operatingIncome | 20.9B | OperatingIncomeLoss | 2026-03-18 |
| assets | 105.1B | Assets | 2026-03-18 |
| equity | 12.8B | StockholdersEquity Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-03-18 |
| Parent book equity proxy | 12.8B | StockholdersEquity | 2026-03-18 |
| debt | 49.4B | LongTermDebt | 2026-03-18 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 1.4B | CashAndCashEquivalentsAtCarryingValue | 2026-03-18 |
| shares | 995M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-03-18 |
| dividends | 9.2B | PaymentsOfDividendsCommonStock | 2026-03-18 |
| buybacks | 0 | PaymentsForRepurchaseOfCommonStock | 2026-03-18 |
| issuance | 314M | ProceedsFromIssuanceOfCommonStock | 2026-03-18 |