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Home Depot, Inc. HD

19 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY16 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$164.7B
▲ 3.2% vs FY2024
Dividend streak
16 yrs
Raised every year since 2010
EPS · FY25
$14.23
Dividend / sh · FY25
$9.20
Payout · FY25
65%
ROE · FY25
145.5%
Net margin · FY25
8.6%
Dividend coverage
1.5×
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Result
USD 164.7B
Revenue, FY2025 · full 19-year series below
Revenue Net income
50100150200164.714.22007201020132016201920222025
50100150200164.714.22016201920222025

9 cents of every revenue dollar became profit this year.

Per share
USD 14.23
Diluted EPS, FY2025
EPS Dividend
816249.2014.232007201020132016201920222025
816249.2014.232016201920222025

Earnings covered the dividend 1.5 times — the rest stayed in the company.

Profitability
145.5%
Return on equity, FY2025
ROE
400080001200016000145.5%2007201020132016201920222025
400080001200016000145.5%2016201920222025
Operating margin12.7%
Net margin8.6%
Return on assets14.1%

Each USD of equity produced 146 cents of profit this year.

Returned to shareholders
USD 9.2B
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 9.2B
Net buybacksUSD -314.0M
Share of profit64.7%
Consecutive raises16 years

USD 9.2B in dividends — 65% of the year's profit went back to shareholders.

Growth
+4.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+1.5%
+4.5%
+6.4%
+6.1%
Net income
−6.1%
+1.9%
+7.3%
+10.1%
EPS, diluted
−5.2%
+3.6%
+10.1%
+13.9%
Dividend / share
+6.6%
+8.9%
+14.6%
+16.4%
Returned to shareholders
−13.7%
+5.8%
−0.7%
+5.5%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
1.00B
Shares outstanding, FY2025
1.701.002007201020132016201920222025
1.201.002016201920222025
Change, 5 years−7.5%
Change, 10 years−20.4%

The share count shrank 8% in five years — the same company, cut into fewer, larger slices.

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Balance sheet
USD 105.1B
total assets, end of FY2025
Total assetsUSD 105.1B
EquityUSD 12.8B
CashUSD 1.4B
Gross debtUSD 49.4B
Net debtUSD 48.0B
Current ratio1.06×

Net debt stands at 375% of equity.

History
19 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Revenue $B
164.7
159.5
152.7
157.4
151.2
132.1
110.2
108.2
100.9
94.6
88.5
83.2
78.8
74.8
70.4
68.0
66.2
71.3
77.3
Operating income $B
20.9
21.5
21.7
24.0
23.0
18.3
15.8
15.5
14.7
13.4
11.8
10.5
9.2
7.8
6.7
5.8
4.8
4.4
7.2
EBITDA $B
24.4
24.9
24.8
26.8
25.9
20.8
18.1
17.7
16.7
15.4
13.6
12.3
10.9
9.4
8.3
7.6
6.6
6.3
9.1
Income tax $B
4.4
4.6
4.8
5.4
5.3
4.1
3.5
3.4
5.1
4.5
4.0
3.6
3.1
2.7
2.2
1.9
1.4
1.3
2.4
Net income $B
14.2
14.8
15.1
17.1
16.4
12.9
11.2
11.1
8.6
8.0
7.0
6.3
5.4
4.5
3.9
3.3
2.7
2.3
4.4
EPS, diluted $
14.23
14.91
15.11
16.69
15.53
11.94
10.25
9.73
7.29
6.45
5.46
4.71
3.76
3.00
2.47
2.01
1.57
1.34
2.37
Dividend / sh $
9.20
9.00
8.36
7.60
6.60
6.00
5.44
4.12
3.56
2.76
2.36
1.88
1.56
1.16
1.04
0.94
0.90
0.90
0.90
Payout %
65
60
55
46
43
50
53
42
49
43
43
40
42
38
42
47
57
67
39
ROE %
145.5
385.4
1162.2
·
2050.3
14061.2
·
·
298.3
149.4
89.6
58.1
35.5
25.4
21.1
17.4
14.3
12.7
24.8
Shares out B
1.00
0.99
0.99
1.02
1.03
1.08
1.08
1.10
1.16
1.20
1.25
1.31
1.38
1.48
1.54
1.62
1.70
1.70
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
74 of 74
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed