The Home Depot, Inc. (HD)

Home Depot U.S.A., Inc. • Home Depot International, Inc. • HD Development Holdings, Inc. • HD Development of Maryland, Inc. • Home Depot Incentives, Inc. • Home Depot Product Authority, LLC • Home Depot of Canada Inc. • Home Depot Store Support, Inc. • HD Supply Holdings, Inc. • HD Operations Holding Company, Inc. ...

IRS number

953261426

HD stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$436.86

Low target

$405.00

High target

$465.00

Telsey Advisory Group

Latest filings (excl ownership)

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D/A

Indefinite amount in debt

15 Jan 25

8-K

Termination of a Material Definitive Agreement

18 Nov 24

Updates Fiscal 2024 Guidance

12 Nov 24

S-3ASR

Automatic shelf registration

19 Aug 24

Updates Fiscal 2024 Guidance

13 Aug 24

8-K

Termination of a Material Definitive Agreement

Transcripts

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Earnings call transcript

2025 Q3

12 Nov 24

Earnings call transcript

2025 Q2

13 Aug 24

Earnings call transcript

2025 Q1

14 May 24

Earnings call transcript

2024 Q4

20 Feb 24

Earnings call transcript

2024 Q3

14 Nov 23

Earnings call transcript

2024 Q2

15 Aug 23

Earnings call transcript

2023 Q1

16 May 23

Earnings call transcript

2022 Q4

21 Feb 23

Earnings call transcript

2022 Q3

15 Nov 22

Earnings call transcript

2022 Q2

16 Aug 22

Latest ownership filings

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Teresa Wynn Roseborough

Financial summary

Financial statements Chart HD financial data

Quarter (USD)	Oct 24	Jul 24	Apr 24	Jan 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 24	Jan 23	Jan 22	Jan 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.53 bn	1.53 bn	1.53 bn	1.53 bn	1.53 bn	1.53 bn
Cash burn (monthly)	27.33 mm	43.92 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	92.16 mm	148.07 mm	n/a	n/a	n/a	n/a
Cash remaining	1.44 bn	1.38 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	52.6	31.5	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

HD institutional ownership history Ownership history

70.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	3686	3580	+3.0%
Opened positions	253	240	+5.4%
Closed positions	147	214	-31.3%
Increased positions	1550	1554	-0.3%
Reduced positions	1453	1364	+6.5%

13F shares	Current	Prev Q	Change
Total value	267.71 tn	230.19 tn	+16.3%
Total shares	697.45 mm	700.97 mm	-0.5%
Total puts	9.54 mm	7.83 mm	+21.7%
Total calls	9.37 mm	7.65 mm	+22.6%
Total put/call ratio	1.0	1.0	-0.7%

Largest owners	Shares	Value	Change
Vanguard	94.89 mm	$38.45 tn	+0.8%
BlackRock	69.76 mm	$28.27 tn	NEW
STT State Street	45.12 mm	$18.28 tn	-2.7%
Capital World Investors	23.80 mm	$9.64 tn	-5.2%
Geode Capital Management	21.70 mm	$8.77 tn	+2.0%
MS Morgan Stanley	21.59 mm	$8.75 tn	+6.8%
BAC Bank of America	15.71 mm	$6.37 tn	+10.7%
Charles Schwab Investment Management	13.61 mm	$5.51 tn	-0.2%
Capital Research Global Investors	11.81 mm	$4.78 tn	-0.2%
JPM JPMorgan Chase & Co.	10.92 mm	$4.42 tn	+24.7%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-71.15 mm	EXIT
BlackRock	69.76 mm	+69.76 mm	NEW
Norges Bank	0.00	-12.02 mm	EXIT
International Assets Investment Management	8.78 mm	+8.76 mm	+51250.1%
JPM JPMorgan Chase & Co.	10.92 mm	+2.16 mm	+24.7%
T. Rowe Price	8.08 mm	+1.70 mm	+26.7%
Capital International Investors	4.31 mm	+1.58 mm	+57.7%
Alphinity Investment Management Pty	0.00	-1.56 mm	EXIT
BAC Bank of America	15.71 mm	+1.52 mm	+10.7%
Wellington Management	8.44 mm	-1.46 mm	-14.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

HD insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
31 Jan 25	Ann Marie Campbell	Restoration Plan Stock Units $.05 Common Stock	Grant	Acquire A	No	No	411.98	129.948	53.54 k	6,076.074
31 Jan 25	John A. Deaton	Restoration Plan Stock Units $.05 Common Stock	Grant	Acquire A	No	No	411.98	82.065	33.81 k	2,884.606
31 Jan 25	Richard V McPhail	Restoration Plan Stock Units $.05 Common Stock	Grant	Acquire A	No	No	411.98	113.94	46.94 k	3,897.483
31 Jan 25	Teresa Wynn Roseborough	Restoration Plan Stock Units common stock	Grant	Acquire A	No	No	411.98	90.655	37.35 k	3,061.7
31 Jan 25	Hector A Padilla	Restoration Plan Stock Units $.05 Common Stock	Grant	Acquire A	No	No	411.98	73.686	30.36 k	1,481.947