Gambaran Umum
The Home Depot, Inc., headquartered in the United States, is a prominent player in the retail industry, specifically focused on home improvement supplies. As the largest home improvement retailer in the U.S., The Home Depot catifies a broad customer base that includes do-it-yourself customers, professional contractors, and large-scale construction projects through its highly interconnected network of brick-and-mortar stores and an expansive e-commerce platform. Key projects have included significant investments in technology and logistics to enhance their e-commerce capability, reflecting a strategic pivot towards integrating online and in-store experiences to improve customer service and operational efficiency. This holistic approach has solidified The Home Depot’s position as a critical supplier of tools, materials, and services for home improvement in North America.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk The Home Depot, Inc. per 2025 Aug 3 adalah 165,054.00 MM.
- Nilai operating income untuk The Home Depot, Inc. per 2025 Aug 3 adalah 21,601.00 MM.
- Nilai net income untuk The Home Depot, Inc. per 2025 Aug 3 adalah 14,629.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-08-03 | 165,054.00 | 21,601.00 | 14,629.00 |
| 2025-05-04 | 162,952.00 | 21,580.00 | 14,639.00 |
| 2025-02-02 | 159,514.00 | 21,526.00 | 14,806.00 |
| 2024-10-27 | 154,596.00 | 21,174.00 | 14,610.00 |
| 2024-07-28 | 152,089.00 | 21,162.00 | 14,772.00 |
| 2024-04-28 | 151,830.00 | 21,217.00 | 14,870.00 |
| 2024-01-28 | 152,669.00 | 21,689.00 | 15,143.00 |
| 2023-10-29 | 153,714.00 | 22,298.00 | 15,704.00 |
| 2023-07-30 | 154,876.00 | 23,040.00 | 16,233.00 |
| 2023-04-30 | 155,752.00 | 23,661.00 | 16,747.00 |
| 2023-01-29 | 157,403.00 | 24,039.00 | 17,105.00 |
| 2022-10-30 | 157,291.00 | 24,112.00 | 17,095.00 |
| 2022-07-31 | 155,239.00 | 23,759.00 | 16,885.00 |
| 2022-05-01 | 152,565.00 | 23,188.00 | 16,519.00 |
| 2022-01-30 | 151,157.00 | 23,040.00 | 16,433.00 |
| 2021-10-31 | 147,699.00 | 22,625.00 | 15,938.00 |
| 2021-08-01 | 144,415.00 | 22,141.00 | 15,241.00 |
| 2021-05-02 | 141,350.00 | 22,129.00 | 14,766.00 |
| 2021-01-31 | 132,110.00 | 18,278.00 | 12,866.00 |
| 2020-11-01 | 125,631.00 | 19,481.00 | 12,490.00 |
| 2020-08-02 | |||
| 2020-05-03 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-08-03 | ||
| 2025-05-04 | ||
| 2025-02-02 | ||
| 2024-10-27 | 14.76 | 14.72 |
| 2024-07-28 | 14.91 | 14.87 |
| 2024-04-28 | 14.96 | 14.92 |
| 2024-01-28 | 15.16 | 15.11 |
| 2023-10-29 | 15.62 | 15.58 |
| 2023-07-30 | 16.05 | 16.01 |
| 2023-04-30 | 16.47 | 16.42 |
| 2023-01-29 | 16.74 | 16.69 |
| 2022-10-30 | 16.63 | 16.56 |
| 2022-07-31 | 16.31 | 16.25 |
| 2022-05-01 | 15.83 | 15.76 |
| 2022-01-30 | 15.59 | 15.53 |
| 2021-10-31 | 15.00 | 14.95 |
| 2021-08-01 | 14.25 | 14.20 |
| 2021-05-02 | 13.76 | 13.72 |
| 2021-01-31 | 11.98 | 11.94 |
| 2020-11-01 | 11.60 | 11.56 |
| 2020-08-02 | 10.95 | 10.92 |
| 2020-05-03 | 10.10 | 10.07 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk The Home Depot, Inc. per 2025 Aug 3 adalah 17,872.00 MM.
- Nilai cash from investing activities untuk The Home Depot, Inc. per 2025 Aug 3 adalah -3,825.00 MM.
- Nilai kas dari aktivitas pendanaan untuk The Home Depot, Inc. per 2025 Aug 3 adalah -12,787.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-08-03 | 17,872.00 | -3,825.00 | -12,787.00 |
| 2025-05-04 | 18,638.00 | -21,132.00 | -304.00 |
| 2025-02-02 | 19,810.00 | -21,031.00 | -694.00 |
| 2024-10-27 | 19,872.00 | -21,493.00 | 1,117.00 |
| 2024-07-28 | 19,873.00 | -21,925.00 | 936.00 |
| 2024-04-28 | 21,055.00 | -4,656.00 | -13,401.00 |
| 2024-01-28 | 21,172.00 | -4,729.00 | -15,443.00 |
| 2023-10-29 | 21,033.00 | -4,043.00 | -17,369.00 |
| 2023-07-30 | 19,638.00 | -3,581.00 | -14,461.00 |
| 2023-04-30 | 16,440.00 | -3,342.00 | -14,602.00 |
| 2023-01-29 | 14,615.00 | -3,140.00 | -10,993.00 |
| 2022-10-30 | 13,206.00 | -3,082.00 | -12,558.00 |
| 2022-07-31 | 13,806.00 | -2,972.00 | -14,084.00 |
| 2022-05-01 | 14,050.00 | -3,142.00 | -14,629.00 |
| 2022-01-30 | 16,571.00 | -2,969.00 | -19,120.00 |
| 2021-10-31 | 14,810.00 | -10,851.00 | -13,667.00 |
| 2021-08-01 | 13,957.00 | -10,608.00 | -13,020.00 |
| 2021-05-02 | 19,412.00 | -10,120.00 | -11,503.00 |
| 2021-01-31 | 18,839.00 | -10,170.00 | -2,983.00 |
| 2020-11-01 | 20,309.00 | -2,224.00 | -5,616.00 |
| 2020-08-02 | |||
| 2020-05-03 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-08-03 | |||
| 2025-05-04 | |||
| 2025-02-02 | |||
| 2024-10-27 | |||
| 2024-07-28 | |||
| 2024-04-28 | |||
| 2024-01-28 | |||
| 2023-10-29 | |||
| 2023-07-30 | |||
| 2023-04-30 | |||
| 2023-01-29 | |||
| 2022-10-30 | |||
| 2022-07-31 | |||
| 2022-05-01 | |||
| 2022-01-30 | |||
| 2021-10-31 | |||
| 2021-08-01 | |||
| 2021-05-02 | |||
| 2021-01-31 | |||
| 2020-11-01 | |||
| 2020-08-02 | |||
| 2020-05-03 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-08-03 | ||
| 2025-05-04 | ||
| 2025-02-02 | ||
| 2024-10-27 | ||
| 2024-07-28 | ||
| 2024-04-28 | ||
| 2024-01-28 | ||
| 2023-10-29 | ||
| 2023-07-30 | ||
| 2023-04-30 | ||
| 2023-01-29 | ||
| 2022-10-30 | ||
| 2022-07-31 | ||
| 2022-05-01 | ||
| 2022-01-30 | ||
| 2021-10-31 | ||
| 2021-08-01 | ||
| 2021-05-02 | ||
| 2021-01-31 | ||
| 2020-11-01 | ||
| 2020-08-02 | ||
| 2020-05-03 |
Efektivitas Manajemen
- roa untuk The Home Depot, Inc. pada 2025 Aug 3 adalah 0.15.
- roe untuk The Home Depot, Inc. pada 2025 Aug 3 adalah 3.31.
- roic untuk The Home Depot, Inc. pada 2025 Aug 3 adalah 0.21.
- croic untuk The Home Depot, Inc. pada 2025 Aug 3 adalah -0.04.
- ocroic untuk The Home Depot, Inc. pada 2025 Aug 3 adalah 0.27.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-08-03 | 0.15 | 3.31 | 0.21 | -0.04 | 0.27 |
| 2025-05-04 | 0.19 | 8.14 | 0.21 | -0.03 | 0.29 |
| 2025-02-02 | 0.19 | 13.99 | 0.21 | -0.01 | 0.29 |
| 2024-10-27 | 0.19 | 11.07 | 0.21 | -0.02 | 0.29 |
| 2024-07-28 | 0.19 | 41.08 | 0.28 | 0.06 | 0.40 |
| 2024-04-28 | 0.20 | 9.69 | 0.28 | 0.02 | 0.40 |
| 2024-01-28 | 0.20 | 12.10 | 0.31 | -0.01 | 0.41 |
| 2023-10-29 | 0.21 | 68.49 | 0.32 | 0.03 | 0.39 |
| 2023-07-30 | 0.22 | 0.34 | -0.03 | 0.33 | |
| 2023-04-30 | 0.24 | 0.33 | 0.01 | 0.28 | |
| 2023-01-29 | 0.23 | 16.52 | 0.33 | -0.05 | 0.26 |
| 2022-10-30 | 0.24 | 8.16 | 0.35 | -0.07 | 0.29 |
| 2022-07-31 | 0.23 | 9.45 | 0.35 | -0.08 | 0.30 |
| 2022-05-01 | 0.23 | 4.98 | 0.37 | -0.12 | 0.37 |
| 2022-01-30 | 0.24 | 10.38 | 0.34 | -0.21 | 0.32 |
| 2021-10-31 | 0.24 | 0.34 | -0.22 | 0.31 | |
| 2021-08-01 | 0.25 | 0.34 | -0.05 | 0.44 | |
| 2021-05-02 | 0.25 | 0.28 | 0.12 | 0.40 | |
| 2021-01-31 | 0.24 | 0.29 | 0.29 | 0.48 | |
| 2020-11-01 | 0.23 | 0.29 | 0.29 | 0.50 | |
| 2020-08-02 | 0.21 | 0.28 | 0.17 | 0.38 | |
| 2020-05-03 | 0.26 | 0.33 | 0.01 | 0.40 |
Gross Margins
- marjin kotor untuk The Home Depot, Inc. pada 2025 Aug 3 adalah 0.33.
- marjin bersih untuk The Home Depot, Inc. pada 2025 Aug 3 adalah 0.09.
- marjin operasi untuk The Home Depot, Inc. pada 2025 Aug 3 adalah 0.13.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-08-03 | 0.33 | 0.09 | 0.13 |
| 2025-05-04 | 0.33 | 0.09 | 0.13 |
| 2025-02-02 | 0.33 | 0.09 | 0.14 |
| 2024-10-27 | 0.34 | 0.10 | 0.14 |
| 2024-07-28 | 0.33 | 0.10 | 0.14 |
| 2024-04-28 | 0.33 | 0.10 | 0.14 |
| 2024-01-28 | 0.33 | 0.10 | 0.15 |
| 2023-10-29 | 0.33 | 0.10 | 0.15 |
| 2023-07-30 | 0.34 | 0.11 | 0.15 |
| 2023-04-30 | 0.34 | 0.11 | 0.15 |
| 2023-01-29 | 0.34 | 0.11 | 0.15 |
| 2022-10-30 | 0.34 | 0.11 | 0.15 |
| 2022-07-31 | 0.34 | 0.11 | 0.15 |
| 2022-05-01 | 0.34 | 0.11 | 0.15 |
| 2022-01-30 | 0.34 | 0.11 | 0.17 |
| 2021-10-31 | 0.34 | 0.11 | 0.16 |
| 2021-08-01 | 0.34 | 0.10 | 0.16 |
| 2021-05-02 | 0.34 | 0.10 | 0.14 |
| 2021-01-31 | 0.34 | 0.10 | 0.15 |
| 2020-11-01 | 0.34 | 0.10 | 0.15 |
| 2020-08-02 | 0.34 | 0.10 | 0.14 |
| 2020-05-03 | 0.34 | 0.10 | 0.14 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 354950 |
Grupong Pang-industriya
| SIC 5211 - Lumber and Other Building Materials Dealers |
