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The Home Depot, Inc.

The Home Depot, Inc.

NYSE•HD
CEO: Mr. Edward P. Decker
セクター: Consumer Cyclical
業種: Home Improvement
上場日: 1981-09-22
The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, bath, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers, general contractors, maintenance professionals, handymen, property managers, and building service contractors, as well as specialty tradesmen, such as electricians, plumbers, and painters. It sells its products through websites, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations (MRO) products and related services; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.
連絡先情報
2455 Paces Ferry Road, Atlanta, GA, 30339, United States
770-433-8211
www.homedepot.com
時価総額
$381.32B
PER (TTM)
26.1
26
配当利回り
2.4%
52週高値
$426.75
52週安値
$326.31
52週レンジ
56%
順位15Top 3.1%
6.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$41.35B+2.82%
直近4四半期の推移

EPS

$3.63-1.36%
直近4四半期の推移

フリーCF

$3.11B-8.87%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Months Sales Increased Nine months net sales reached $126.5B, marking 5.6% growth, driven by SRS and GMS acquisitions contributing $5.4B incremental sales.
GMS Acquisition Integration GMS acquisition completed September 4, 2025; contributed $892M in net sales during the third quarter period ending November 2, 2025.
Comparable Sales Growth Total comparable sales grew 0.3% for nine months; driven by 1.1% average ticket increase, offset by 0.8% transaction decrease.
Operating Cash Flow Dip Nine months operating cash flow decreased $2.2B to $13.0B, primarily due to working capital changes and increased inventory levels.

リスク要因

Declining Return on Capital Trailing twelve-month ROIC fell to 26.3% from 31.5%, largely due to higher average long-term debt and equity financing SRS.
Inventory Turnover Slows Inventory turnover ratio decreased to 4.5 times from 4.8 times, primarily driven by higher average inventory levels year-to-date.
Macroeconomic Pressures Persist High interest rates continue pressuring demand for large home improvement projects, impacting comparable sales transaction volumes negatively.
SG&A Expense Increase SG&A rose 5.9% in Q3 to $7.6B, reflecting higher payroll costs and transaction costs associated with the GMS acquisition.

見通し

Capital Investment Plans Plan to invest approximately $4.0B in capital expenditures for fiscal 2025, focusing on customer experience and Pro capabilities.
Strong Liquidity Maintained Current cash, operations cash flow, and commercial paper access support operations, dividends, and future share repurchases if necessary.
Share Repurchases Halted Share repurchases remain paused since March 2024 due to SRS acquisition; $11.7B remains available under the existing authorization.
Tax Law Benefits Expected Expecting reduction in fiscal 2025 cash tax payments due to OBBBA provisions allowing immediate expensing of qualified property costs.

同業比較

売上高 (TTM)

Toyota Motor CorporationTM
$339.08B
+8.4%
The Home Depot, Inc.HD
$166.19B
+7.5%
Alibaba Group Holding LimitedBABA
$140.35B
+5.2%

粗利益率 (最新四半期)

Booking Holdings Inc.BKNG
100.0%
+0.0pp
Haverty Furniture Companies, Inc.HVT
60.3%
+0.1pp
PDD Holdings Inc.PDD
56.7%
-3.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
HD$381.32B26.1156.1%55.5%
BABA$360.43B20.612.2%14.9%
TM$319.98B13.310.0%41.2%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.4%
緩やかな成長
4四半期純利益CAGR
6.3%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月24日
|
EPS:$2.51
|
売上高:$38.02B
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年11月2日|提出日: 2025年11月25日|
    売上高: $41.35B+2.8%
    |
    EPS: $3.63-1.4%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年8月3日|提出日: 2025年8月26日|
    売上高: $45.28B+4.9%
    |
    EPS: $4.59-0.4%
    予想通り

  • Form 10-Q - Q1 2025

    会計期末: 2025年5月4日|提出日: 2025年5月28日|
    売上高: $39.86B+9.4%
    |
    EPS: $3.46-4.9%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2025年2月2日|提出日: 2025年3月21日|
    売上高: $159.51B+4.5%
    |
    EPS: $14.96-1.3%
    予想通り

  • Form 10-Q - Q3 2024

    会計期末: 2024年10月27日|提出日: 2024年11月19日|
    売上高: $40.22B+6.6%
    |
    EPS: $3.68-3.9%
    予想通り

  • Form 10-Q - Q2 2024

    会計期末: 2024年7月28日|提出日: 2024年8月20日|
    売上高: $43.18B+0.6%
    |
    EPS: $4.61-1.1%
    予想通り

  • Form 10-Q - Q1 2024

    会計期末: 2024年4月28日|提出日: 2024年5月21日|
    売上高: $36.42B-2.3%
    |
    EPS: $3.64-5.0%
    予想通り

  • Form 10-K - FY 2023

    会計期末: 2024年1月28日|提出日: 2024年3月13日|
    売上高: $152.67B-3.0%
    |
    EPS: $15.16-9.4%
    予想通り