Key metrics and charts across all fundamental categories.
Stock price and market valuation
HD trades at $324.45, a 11.0% decrease year-over-year. Market capitalization stands at $322.50B, down 10.8% from the prior year. Track HD price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$166.59B in TTM revenue grew 2.2% YoY, reaching $41.77B last quarter. TTM EBITDA of $20.74B on operating income of $4.98B shows growth is flowing through. Net income of $14.01B TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $107.90B in assets and $44.83B in long-term debt, the D/E of 3.2 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
At 23.0x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.9x and P/B of 23.2x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 11.9% is down 1.0% YoY — costs are rising relative to revenue. Net margin at 7.9%. ROE of 101.0% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $5.19B on $6.03B in operating cash flow. The FCF / Net Income ratio of 0.4x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $1.60B provide financial flexibility. Share count is stable — no dilution or buyback activity.
