Value Sense
HD
The Home Depot, Inc. (HD)
Last Price$389.7(1.7%)
Market Cap$389.9B
Free Cash Flow Yield LTM
4.0%
5Y avg
4.5%
Home Improvement industry median
4.8%
Stock quality & Intrinsic value
6/10
(0.4%) overvalued
HD
is (38.9%) overvalued
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The Home Depot, Inc. Free Cash Flow Yield LTM

Annual
Quarterly
Daily
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Jan'05Jan'06Jan'07Feb'08Jan'09Jan'10Jan'11Jan'12Feb'13Jan'14Jan'15Jan'16Jan'17Jan'18Feb'19Jan'20Jan'21Jan'22Jan'23Jan'24
Free Cash Flow Yield LTM
2.7%
3.4%
3.4%
6.0%
8.0%
9.3%
5.6%
7.4%
5.1%
5.8%
4.7%
5.0%
5.0%
4.1%
4.9%
4.5%
6.3%
3.2%
3.2%
5.0%
HD
Key metrics and insights to make informed decisions.
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The Home Depot, Inc. (HD) Free Cash Flow Yield LTM comparison analysis

General

LTM Free Cash Flow Yield LTM

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

The Home Depot, Inc. logo
The Home Depot, Inc.HD
4.2%
(3.0%)
(9.4%)
9.9%
Median Peer Set
5.0%
(4.3%)
(13.6%)
3.4%
Live Ventures Incorporated logo
Live Ventures IncorporatedLIVE
56.0%
33.1%
25,912.3%
(5.6%)
Leslie's, Inc. logo
Leslie's, Inc.LESL
17.6%
(8.3%)
N/A
(1.8%)
Asbury Automotive Group, Inc. logo
Asbury Automotive Group, Inc.ABG
8.5%
(4.1%)
(35.5%)
4.1%
Tile Shop Holdings, Inc. logo
Tile Shop Holdings, Inc.TTSH
5.7%
(4.4%)
(28.1%)
2.7%
Lowe's Companies, Inc. logo
Lowe's Companies, Inc.LOW
5.3%
(11.0%)
29.8%
8.9%
Haverty Furniture Companies, Inc. logo
Haverty Furniture Companies, Inc.HVT
4.8%
(17.7%)
(35.9%)
6.5%
Arhaus, Inc. logo
Arhaus, Inc.ARHS
3.0%
4.8%
(9.1%)
9.7%
Floor & Decor Holdings, Inc. logo
Floor & Decor Holdings, Inc.FND
1.5%
3.5%
(18.1%)
5.6%
Advance Auto Parts, Inc. logo
Advance Auto Parts, Inc.AAP
(4.4%)
1.2%
(94.0%)
0.3%
LL Flooring Holdings, Inc. logo
LL Flooring Holdings, Inc.LL
(7,388.9%)
(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 Free Cash Flow Yield LTM?

As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is 4.0%, based on the financial report for Jan 30, 2025 (Q1’2025). The average annual Free Cash Flow Yield LTM for The Home Depot, Inc. have been 4.2% over the past three years, and 4.7% over the past five years.

2) Is The Home Depot, Inc.'s Free Cash Flow Yield LTM Good?

As of today, The Home Depot, Inc.'s Free Cash Flow Yield LTM is 4.0%, which is lower than industry median of 4.8%. It indicates that The Home Depot, Inc.'s Free Cash Flow Yield LTM is Bad.

3) How does The Home Depot, Inc.'s Free Cash Flow Yield LTM compare to its peers?

As of today, The Home Depot, Inc.'s Free Cash Flow Yield LTM is 4.0%, which is lower than peer median of 5.0%. The list of peers includes LIVE, LESL, ABG, TTSH, LOW, HVT, ARHS, FND, AAP, LL.