The Home Depot +

Company

Ticker

LOW

Headquarter

Atlanta ,GA

Mooresville ,NC

CEO

Mr. Edward P. Decker

Mr. Marvin R. Ellison

Industry

Home Improvement

Stock Price

Market Cap

$351.96 B

$123.42 B

Employees

Years

2023
2024
2025

2023
2024
2025

Employees

471.60 K
463.10 K
470.10 K

182.00 K
168.00 K
161.00 K

Y/Y

3.87%

1.8%

1.51%

7.69%

4.17%

Revenue Per Employee

Years

2023
2024
2025

2023
2024
2025

Revenue Per Employee

$333.76 K
$329.67 K
$339.32 K

$533.29 K
$514.15 K
$519.71 K

Y/Y

8.33%

1.23%

2.93%

10.81%

3.59%

1.08%

Net Income Per Employee

Years

2023
2024
2025

2023
2024
2025

Net Income Per Employee

$36.27 K
$32.70 K
$31.50 K

$35.37 K
$45.99 K
$43.21 K

Y/Y

8.28%

9.85%

3.68%

16.21%

30.03%

6.04%

Income Statement

Revenue

Years

2022
2023
2024

2022
2023
2024

Revenue

$157.40 B
$152.67 B
$159.51 B

$97.06 B
$86.38 B
$83.67 B

Y/Y

4.13%

3.01%

4.48%

0.84%

11.01%

3.13%

Revenue by Products / Services

Revenue by Geography

Research and Development

Years

2022
2023
2024

2022
2023
2024

Research and Development

Y/Y

Operating Income

Years

2022
2023
2024

2022
2023
2024

Operating Income

$24.04 B
$21.69 B
$21.53 B

$10.16 B
$11.56 B
$10.47 B

Y/Y

4.34%

9.78%

0.75%

15.99%

13.76%

9.44%

Tax Rate (%)

Years

2022
2023
2024

2022
2023
2024

Tax Rate (%)

24.00%
24.00%
24.00%

29.00%
24.00%
24.00%

Y/Y

2.05%

0.42%

1.25%

16.53%

16.31%

0.33%

Net Income

Years

2022
2023
2024

2022
2023
2024

Net Income

$17.11 B
$15.14 B
$14.81 B

$6.44 B
$7.73 B
$6.96 B

Y/Y

4.09%

11.47%

2.23%

23.75%

20.02%

9.95%

Assets & Liabilities | Cash Flow

Total Assets

Years

2022
2023
2024

2022
2023
2024

Total Assets

$76.45 B
$76.53 B
$96.12 B

$43.71 B
$41.80 B
$43.10 B

Y/Y

6.36%

0.11%

25.6%

2.09%

4.38%

3.13%

Total Liabilities

Years

2022
2023
2024

2022
2023
2024

Total Liabilities

$74.88 B
$75.49 B
$89.48 B

$57.96 B
$56.85 B
$57.33 B

Y/Y

1.78%

0.81%

18.54%

17.2%

1.93%

0.86%

Capital Expenditures (Capex)

Years

2022
2023
2024

2022
2023
2024

Capital Expenditures (Capex)

-$3.12 B
-$3.23 B
-$3.49 B

-$1.83 B
-$1.96 B
-$1.93 B

Y/Y

21.55%

3.43%

8.03%

1.3%

7.38%

1.88%

Profitability

Operating Income Margin (%)

Years

2022
2023
2024

2022
2023
2024

Operating Income Margin (%)

15.27%
14.21%
13.49%

10.47%
13.38%
12.51%

Y/Y

0.2%

6.94%

5.07%

16.64%

27.79%

6.5%

Net Income Margin (%)

Years

2022
2023
2024

2022
2023
2024

Net Income Margin (%)

10.87%
9.92%
9.28%

6.63%
8.94%
8.31%

Y/Y

8.74%

6.45%

24.4%

34.84%

7.05%

EBITDA

2021	25946000000.00
2022	27069000000.00
2023	24936000000.00
2024	25488000000.00

2021	14466000000.00
2022	12685000000.00
2023	13571000000.00
2024	12597000000.00

Years

2022
2023
2024

2022
2023
2024

EBITDA

$27.07 B
$24.94 B
$25.49 B

$12.69 B
$13.57 B
$12.60 B

Y/Y

4.33%

7.88%

2.21%

12.31%

6.98%

7.18%

Free Cash Flow (FCF)

2021	14005000000.00
2022	11496000000.00
2023	17946000000.00
2024	16325000000.00

2021	8260000000.00
2022	6760000000.00
2023	6176000000.00
2024	7698000000.00

Years

2022
2023
2024

2022
2023
2024

Free Cash Flow (FCF)

$11.50 B
$17.95 B
$16.33 B

$6.76 B
$6.18 B
$7.70 B

Y/Y

17.92%

56.11%

9.03%

18.16%

8.64%

24.64%

Ratios

Return on Equity (ROE)

Years

2022
2023
2024

2022
2023
2024

Return on Equity (ROE)

1,095.07%
1,450.48%
222.98%

-45.16%
-51.34%
-48.89%

Y/Y

213.02%

32.46%

84.63%

74.24%

13.68%

4.77%

Return on Assets (ROA)

Years

2022
2023
2024

2022
2023
2024

Return on Assets (ROA)

22.38%
19.79%
15.40%

14.73%
18.49%
16.14%

Y/Y

2.1%

11.57%

22.18%

22.1%

25.53%

12.71%

Debt to Equity

Years

2022
2023
2024

2022
2023
2024

Debt to Equity

3,224.33%
5,004.12%
938.10%

-266.55%
-266.74%
-47.62%

Y/Y

218.19%

55.2%

81.25%

56.31%

0.07%

82.15%

Valuation

Enterprise Value

Years

2022
2023
2024

2022
2023
2024

Enterprise value

$368.76 B
$403.83 B
$465.30 B

$172.49 B
$166.97 B
$152.46 B

Y/Y

14.39%

9.51%

15.22%

10.07%

3.2%

8.69%

Enterprise value to Revenue

Years

2022
2023
2024

2022
2023
2024

Enterprise value to Revenue

2.34
2.65
2.92

1.78
1.93
1.82

Y/Y

17.78%

12.9%

10.28%

10.82%

8.77%

5.74%

Enterprise value to EBITDA

Years

2022
2023
2024

2022
2023
2024

Enterprise value to EBITDA

13.62
16.19
18.26

13.60
12.30
12.10

Y/Y

17.94%

18.88%

12.73%

2.56%

9.52%

1.63%

The Home Depot Competitors & Alternatives

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Assets & Liabilities | Cash Flow

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