Value Sense
HD
The Home Depot, Inc. (HD)
Last Price$389.7(1.7%)
Market Cap$389.9B
LTM Total Debt to Total Equity
2.1x
5Y avg
25.1x
Home Improvement industry median
1.2x
Stock quality & Intrinsic value
6/10
(0.4%) overvalued
HD
is (38.9%) overvalued
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The Home Depot, Inc. Total Debt to Total Equity

Annual
Quarterly
LTM
Industry median
Company stand-alone
HD
Consumer Cyclical
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Jan'05Jan'06Jan'07Feb'08Feb'09Jan'10Jan'11Jan'12Feb'13Feb'14Feb'15Jan'16Jan'17Jan'18Feb'19Feb'20Jan'21Jan'22Jan'23Jan'24
Total Debt to Total Equity
0.1x
0.2x
0.5x
0.8x
0.6x
0.5x
0.5x
0.6x
0.6x
1.2x
1.8x
3.5x
5.4x
18.6x
(16.1x)
(11.9x)
13.4x
(27.8x)
30.9x
48.2x
HD
Key metrics and insights to make informed decisions.
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The Home Depot, Inc. (HD) Total Debt to Total Equity comparison analysis

General

LTM Total Debt to Total Equity

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

The Home Depot, Inc. logo
The Home Depot, Inc.HD
2.1x
(3.0%)
(9.4%)
9.9%
Median Peer Set
0.9x
(4.3%)
(13.6%)
3.4%
LL Flooring Holdings, Inc. logo
LL Flooring Holdings, Inc.LL
2.1x
(18.5%)
754.8%
(11.4%)
Advance Auto Parts, Inc. logo
Advance Auto Parts, Inc.AAP
1.7x
1.2%
(94.0%)
0.3%
Arhaus, Inc. logo
Arhaus, Inc.ARHS
1.5x
4.8%
(9.1%)
9.7%
Live Ventures Incorporated logo
Live Ventures IncorporatedLIVE
1.3x
33.1%
25,912.3%
(5.6%)
Tile Shop Holdings, Inc. logo
Tile Shop Holdings, Inc.TTSH
1.2x
(4.4%)
(28.1%)
2.7%
Haverty Furniture Companies, Inc. logo
Haverty Furniture Companies, Inc.HVT
0.7x
(17.7%)
(35.9%)
6.5%
Floor & Decor Holdings, Inc. logo
Floor & Decor Holdings, Inc.FND
0.7x
3.5%
(18.1%)
5.6%
Asbury Automotive Group, Inc. logo
Asbury Automotive Group, Inc.ABG
0.0x
(4.1%)
(35.5%)
4.1%
Lowe's Companies, Inc. logo
Lowe's Companies, Inc.LOW
(0.5x)
(11.0%)
29.8%
8.9%
Leslie's, Inc. logo
Leslie's, Inc.LESL
(1.5x)
(8.3%)
N/A
(1.8%)

HD key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jan'05Jan'06Jan'07Feb'08Feb'09Jan'10Jan'11Jan'12Feb'13Feb'14Feb'15Jan'16Jan'17Jan'18Feb'19Feb'20Jan'21Jan'22Jan'23Jan'24
Revenue
% growth
73,094.0
12.8%
81,511.0
11.5%
90,837.0
11.4%
77,349.0
(14.8%)
71,288.0
(7.8%)
66,176.0
(7.2%)
67,997.0
2.8%
70,395.0
3.5%
74,754.0
6.2%
78,812.0
5.4%
83,176.0
5.5%
88,519.0
6.4%
94,595.0
6.9%
100,904.0
6.7%
108,203.0
7.2%
110,225.0
1.9%
132,110.0
19.9%
151,157.0
14.4%
157,403.0
4.1%
152,669.0
(3.0%)
Cost of Goods Sold (COGS)48,664.054,191.061,054.051,352.047,298.043,764.044,693.046,133.048,912.051,422.054,222.058,254.062,282.066,548.071,043.072,653.087,257.0100,325.0104,625.0101,709.0
Gross Profit
% margin
24,430.0
33.4%
27,320.0
33.5%
29,783.0
32.8%
25,997.0
33.6%
23,990.0
33.7%
22,412.0
33.9%
23,304.0
34.3%
24,262.0
34.5%
25,842.0
34.6%
27,390.0
34.8%
28,954.0
34.8%
30,265.0
34.2%
32,313.0
34.2%
34,356.0
34.0%
37,160.0
34.3%
37,572.0
34.1%
44,853.0
34.0%
50,832.0
33.6%
52,778.0
33.5%
50,960.0
33.4%
Operating Expenses16,504.017,957.020,110.018,755.019,631.017,609.017,465.017,601.018,076.018,224.018,485.018,491.018,886.019,675.021,383.021,729.026,575.027,792.028,739.029,271.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)16,504.016,485.018,348.017,053.017,846.015,902.015,849.016,028.016,508.016,597.016,834.016,801.017,132.017,864.019,513.019,740.024,447.025,406.026,284.026,598.0
Operating Income
% margin
7,926.0
10.8%
9,363.0
11.5%
9,673.0
10.6%
7,242.0
9.4%
4,359.0
6.1%
4,803.0
7.3%
5,839.0
8.6%
6,661.0
9.5%
7,766.0
10.4%
9,166.0
11.6%
10,469.0
12.6%
11,774.0
13.3%
13,427.0
14.2%
14,681.0
14.5%
15,530.0
14.4%
15,843.0
14.4%
18,278.0
13.8%
23,040.0
15.2%
24,039.0
15.3%
21,689.0
14.2%
Interest Income0.062.027.074.018.018.015.013.020.012.0337.0166.036.074.093.073.047.044.055.0178.0
Interest Expense14.081.0365.0437.0624.0676.0530.0606.0632.0711.0830.0919.0972.01,057.01,051.01,201.01,347.01,347.01,617.01,943.0
Pre-tax Income7,912.09,282.09,308.06,620.03,590.03,982.05,273.06,068.07,221.08,467.09,976.011,021.012,491.013,698.014,556.014,715.016,978.021,737.022,477.019,924.0
Income Tax
% effective tax rate
2,911.0
36.8%
3,444.0
37.1%
3,547.0
38.1%
2,410.0
36.4%
1,278.0
35.6%
1,362.0
34.2%
1,935.0
36.7%
2,185.0
36.0%
2,686.0
37.2%
3,082.0
36.4%
3,631.0
36.4%
4,012.0
36.4%
4,534.0
36.3%
5,068.0
37.0%
3,435.0
23.6%
3,473.0
23.6%
4,112.0
24.2%
5,304.0
24.4%
5,372.0
23.9%
4,781.0
24.0%
Net Income
% margin
5,001.0
6.8%
5,838.0
7.2%
5,761.0
6.3%
4,395.0
5.7%
2,260.0
3.2%
2,661.0
4.0%
3,338.0
4.9%
3,883.0
5.5%
4,535.0
6.1%
5,385.0
6.8%
6,345.0
7.6%
7,009.0
7.9%
7,957.0
8.4%
8,630.0
8.6%
11,121.0
10.3%
11,242.0
10.2%
12,866.0
9.7%
16,433.0
10.9%
17,105.0
10.9%
15,143.0
9.9%
EPS2.272.732.802.381.341.582.032.493.033.784.745.496.477.339.7810.2911.9815.5916.7415.16
Diluted EPS2.262.722.792.371.341.572.012.473.003.764.715.466.457.299.7310.2511.9415.5316.6915.11
EBITDA
% margin
9,245.0
12.6%
10,942.0
13.4%
11,559.0
12.7%
9,222.0
11.9%
6,116.0
8.6%
6,464.0
9.8%
7,521.0
11.1%
8,356.0
11.9%
9,537.0
12.8%
10,935.0
13.9%
12,592.0
15.1%
13,803.0
15.6%
15,436.0
16.3%
16,817.0
16.7%
17,929.0
16.6%
18,212.0
16.5%
20,844.0
15.8%
25,946.0
17.2%
27,069.0
17.2%
24,936.0
16.3%

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FAQ

1) What is The Home Depot, Inc.'s Total Debt to Total Equity?

As of today, Microsoft Corp's last 12-month Total Debt to Total Equity is 2.1x, based on the financial report for Jan 31, 2025 (Q1’2025). The average annual Total Debt to Total Equity for The Home Depot, Inc. have been 39.0x over the past three years, and 26.3x over the past five years.

2) Is The Home Depot, Inc.'s Total Debt to Total Equity Good?

As of today, The Home Depot, Inc.'s Total Debt to Total Equity is 2.1x, which is higher than industry median of 1.2x. It indicates that The Home Depot, Inc.'s Total Debt to Total Equity is Bad.

3) How does The Home Depot, Inc.'s Total Debt to Total Equity compare to its peers?

As of today, The Home Depot, Inc.'s Total Debt to Total Equity is 2.1x, which is higher than peer median of 0.9x. The list of peers includes LL, AAP, ARHS, LIVE, TTSH, HVT, FND, ABG, LOW, LESL.