Value Sense
HD
The Home Depot, Inc. (HD)
Last Price$389.7(1.7%)
Market Cap$389.9B
EV/OCF LTM
23.8x
5Y avg
21.8x
Home Improvement industry median
11.0x
Stock quality & Intrinsic value
6/10
(0.4%) overvalued
HD
is (38.9%) overvalued
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The Home Depot, Inc. EV/OCF LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Jan'05Jan'06Jan'07Feb'08Jan'09Jan'10Jan'11Jan'12Feb'13Jan'14Jan'15Jan'16Jan'17Jan'18Feb'19Jan'20Jan'21Jan'22Jan'23Jan'24
EV/OCF LTM
12.9x
12.4x
14.0x
9.5x
9.1x
10.1x
15.3x
12.2x
17.0x
15.5x
19.1x
18.7x
18.8x
22.6x
18.6x
20.5x
15.5x
28.5x
27.9x
19.0x
HD
Key metrics and insights to make informed decisions.
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The Home Depot, Inc. (HD) EV/OCF LTM comparison analysis

General

LTM EV/OCF LTM

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

The Home Depot, Inc. logo
The Home Depot, Inc.HD
20.3x
(3.0%)
(9.4%)
9.9%
Median Peer Set
11.0x
(4.1%)
(9.1%)
4.1%
Advance Auto Parts, Inc. logo
Advance Auto Parts, Inc.AAP
47.0x
1.2%
(94.0%)
0.3%
Floor & Decor Holdings, Inc. logo
Floor & Decor Holdings, Inc.FND
19.0x
3.5%
(18.1%)
5.6%
Lowe's Companies, Inc. logo
Lowe's Companies, Inc.LOW
16.5x
(11.0%)
29.8%
8.9%
Haverty Furniture Companies, Inc. logo
Haverty Furniture Companies, Inc.HVT
11.0x
(17.7%)
(35.9%)
6.5%
Arhaus, Inc. logo
Arhaus, Inc.ARHS
11.0x
4.8%
(9.1%)
9.7%
Leslie's, Inc. logo
Leslie's, Inc.LESL
6.8x
(8.3%)
N/A
(1.8%)
Asbury Automotive Group, Inc. logo
Asbury Automotive Group, Inc.ABG
6.8x
(4.1%)
(35.5%)
4.1%
Live Ventures Incorporated logo
Live Ventures IncorporatedLIVE
5.1x
33.1%
25,912.3%
(5.6%)
LL Flooring Holdings, Inc. logo
LL Flooring Holdings, Inc.LL
(9.4x)
(18.5%)
754.8%
(11.4%)

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 EV/OCF LTM?

As of today, Microsoft Corp's last 12-month EV/OCF LTM is 23.8x, based on the financial report for Jan 30, 2025 (Q1’2025). The average annual EV/OCF LTM for The Home Depot, Inc. have been 23.0x over the past three years, and 22.9x over the past five years.

2) Is The Home Depot, Inc.'s EV/OCF LTM Good?

As of today, The Home Depot, Inc.'s EV/OCF LTM is 23.8x, which is higher than industry median of 11.0x. It indicates that The Home Depot, Inc.'s EV/OCF LTM is Bad.

3) How does The Home Depot, Inc.'s EV/OCF LTM compare to its peers?

As of today, The Home Depot, Inc.'s EV/OCF LTM is 23.8x, which is higher than peer median of 11.0x. The list of peers includes AAP, FND, LOW, HVT, ARHS, LESL, ABG, LIVE, LL.