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Home Depot (HD) valuation

Run six valuation models on Home Depot with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

HD
HD

Home Depot

HD · Consumer Cyclical

Current price

346,12 USD

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Valuation

Market cap
—
PE (TTM | NTM | +1y)
24.60 | 21.49 | 21.49
Price / Sales
—
EV / EBITDA
16.66
Price / Book
24.87

Cash flow

FCF yield
—
SBC-adjusted FCF yield
—
SBC impact
—

Margins & growth

Profit margin
+8.41%
Operating margin
+11.93%
Quarterly earnings (YoY)
—
Quarterly revenue (YoY)
—

Balance

Cash
$1.6B
Debt
$63.73B
Net position
-$62.13B

Dividend

Dividend yield
+2.63%
Payout ratio
+65.55%
Next payout
6/18/2026

Price (1 year)

-13.34%
$422.69

Revenue

estimate
Q2 23: $37.26BQ2 23Q3 23: $42.92BQ4 23: $37.71BQ1 24: $34.79BQ1 24Q2 24: $36.42BQ3 24: $43.18BQ4 24: $40.22BQ4 24Q1 25: $39.7BQ2 25: $39.86BQ3 25: $45.28BQ3 25Q4 25: $41.35BQ1 26: $38.2BQ2 26: $41.77BQ2 26Q3 26 · estimate: $47.24BQ3 26$47.24B

EBITDA

Q2 25: $6.15BQ2 25Q3 25: $7.58BQ3 25Q4 25: $6.43BQ4 25Q1 26: $4.97BQ1 26Q2 26: $6.07BQ2 26$7.58B

Net income

Q2 23: $3.87BQ2 23Q3 23: $4.66BQ4 23: $3.81BQ1 24: $2.8BQ1 24Q2 24: $3.6BQ3 24: $4.56BQ4 24: $3.65BQ4 24Q1 25: $3BQ2 25: $3.43BQ3 25: $4.55BQ3 25Q4 25: $3.6BQ1 26: $2.57BQ2 26: $3.29BQ2 26$4.66B

Free cash flow

Q2 25: $3.52BQ2 25Q3 25: $3.73BQ3 25Q4 25: $3.11BQ4 25Q1 26: $2.29BQ1 26Q2 26: $5.19BQ2 26$5.19B

EPS

estimate
Q2 23: 3.82Q2 23Q3 23: 4.65Q4 23: 3.81Q1 24: 2.83Q1 24Q2 24: 3.63Q3 24: 4.60Q4 24: 3.67Q4 24Q1 25: 3.01Q2 25: 3.45Q3 25: 4.58Q3 25Q4 25: 3.62Q1 26: 2.58Q2 26: 3.30Q2 26Q3 26 · estimate: 4.73Q3 264.73

Cash & debt

CashDebt
Q2 23 · Cash: $1.26BQ2 23Q3 23 · Cash: $2.81BQ4 23 · Cash: $2.06BQ1 24 · Cash: $3.76BQ1 24Q2 24 · Cash: $4.26BQ3 24 · Cash: $1.61BQ4 24 · Cash: $1.53BQ4 24Q1 25 · Cash: $1.66BQ2 25 · Cash: $1.37BQ2 25 · Debt: $61.29BQ3 25 · Cash: $2.8BQ3 25 · Debt: $61.32BQ3 25Q4 25 · Cash: $1.68BQ4 25 · Debt: $65.42BQ1 26 · Cash: $1.39BQ1 26 · Debt: $65.35BQ2 26 · Cash: $1.6BQ2 26 · Debt: $63.16BQ2 26$65.42B

Return of capital

DividendsBuybacks
Q2 23 · Dividends: $2.12BQ2 23 · Buybacks: $2.89BQ2 23Q2 24 · Dividends: $2.23BQ2 24 · Buybacks: $649MQ2 25 · Dividends: $2.29BQ2 25Q3 25 · Dividends: $2.29BQ4 25 · Dividends: $2.29BQ4 25Q1 26 · Dividends: $2.29BQ2 26 · Dividends: $2.32BQ2 26$5.01B

Shares outstanding

Q1 23: 1.01BQ1 23Q2 23: 1.01BQ2 23: 1.01BQ3 23: 1BQ4 23: 996MQ4 23Q4 23: 995.26MQ1 24: 992MQ1 24: 991.02MQ2 24: 992MQ2 24Q3 24: 993MQ3 24: 993.29MQ4 24: 993MQ4 24: 993.36MQ4 24Q1 25: 994MQ1 25: 994.03MQ2 25: 995MQ2 25: 994.93MQ2 25Q3 25: 994.93MQ4 25: 995.39MQ1 26: 995.51MQ1 26: 996.01MQ2 26: 997MQ2 261.01B

Stock-based compensation

Q2 23: $124MQ2 23Q2 24: $124MQ2 25: $170MQ2 25Q3 25: $118MQ4 25: $120MQ4 25Q1 26: $114MQ2 26: $178MQ2 26$178M

Operating expenses

R&DSG&A
Q2 23 · SG&A: $6.36BQ2 23Q3 23 · SG&A: $6.92BQ4 23 · SG&A: $6.65BQ1 24 · SG&A: $6.68BQ1 24Q2 24 · SG&A: $6.67BQ3 24 · SG&A: $7.14BQ4 24 · SG&A: $7.21BQ4 24Q1 25 · SG&A: $7.73BQ2 25 · SG&A: $7.53BQ3 25 · SG&A: $7.76BQ3 25Q4 25 · SG&A: $7.64BQ1 26 · SG&A: $7.77BQ2 26 · SG&A: $7.96BQ2 26$7.96B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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