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HOME DEPOT, INC.

$349.90 ▼ -5.52 (-1.55%) at close

20 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Moderately Bullish

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Analytical Summary

HOME DEPOT, INC. demonstrates solid fundamentals with strength in Return on Common Equity (%). Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $347.5B

Dividend Yield 2.63%

Revenue Growth 3.2% ↘

Op. Margin 12.7% ↘

ROIC 25.6% ↘

FCF / Share $16.44 ↘

Trailing P/E 24.5x

Price / Book 27.2x

FCF Yield 4.7%

Debt / Equity 3.86

info Valuation on last close. End-of-day price, Nov 5, 2026.

20-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$164.68B

↑ +3.2% —

Net Income Profit after all expenses

$14.16B

↓ -4.4% —

Operating Margin Operating profit as % of sales

12.7%

↓ -6.0% 62th

FCF / Share Free cash flow per share

$16.44

↓ -17.8% —

Long-Term Debt Long-term obligations

$49.40B

↓ -3.8% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↓

Returns ↑

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$9.20 Latest / share

+2.2% YoY

+15.5% 12-yr CAGR

$1.88

FY 2014

$2.36

FY 2015

$2.76

FY 2016

$3.56

FY 2017

$4.12

FY 2018

$5.44

FY 2019

$6.00

FY 2020

$6.60

FY 2021

$7.60

FY 2022

$8.36

FY 2023

$9.00

FY 2024

$9.20

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Feb 1, 2026 10-K ↗	FY 2024 Feb 2, 2025 10-K ↗	FY 2023 Jan 28, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Jan 28, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗	FY 2010 Jan 30, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Feb 1, 2009 10-K ↗	FY 2007 Feb 3, 2008 10-K ↗	FY 2006 Jan 28, 2007 10-K ↗
Revenue Growth YoY (%)	3.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-54%)	4.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	-3.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	14.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+106%)	19.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+184%)	1.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	7.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	6.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	6.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	6.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	5.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	5.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	6.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	3.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	2.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	-7.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-202%)	-7.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	—	—
EPS Growth YoY (%)	-4.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-9.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	30.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	16.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	5.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	33.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	13.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	17.9% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	15.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	25.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	24.8% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	21.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	22.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	28.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	17.9% Good Good Year-over-year change in earnings per share Optimal: > 10%	-43.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-4.4% Weak ↓ Weak Declining Year-over-year change in net income	-2.2% Weak ↓ Weak Declining Year-over-year change in net income	-11.5% Weak ↓ Weak Declining Year-over-year change in net income	4.1% Caution ↓ Caution Declining Year-over-year change in net income	27.7% Excellent ↑ Excellent Improving Year-over-year change in net income	14.4% Fair ↑ Fair Improving Year-over-year change in net income	1.1% Caution ↓ Caution Declining Year-over-year change in net income	28.9% Excellent ↑ Excellent Improving Year-over-year change in net income	8.5% Fair ↓ Fair Declining Year-over-year change in net income	13.5% Fair ↓ Fair Declining Year-over-year change in net income	10.5% Fair ↓ Fair Declining Year-over-year change in net income	17.8% Good → Good Stable Year-over-year change in net income	18.7% Good → Good Stable Year-over-year change in net income	16.8% Good ↓ Good Declining Year-over-year change in net income	16.3% Good ↑ Good Improving Year-over-year change in net income	25.4% Excellent ↑ Excellent Improving Year-over-year change in net income	17.7% Good Good Year-over-year change in net income	-48.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-17.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-5.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	48.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-9.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	-10.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	39.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	9.5% Fair ↓ Fair Declining Year-over-year change in free cash flow	12.3% Fair ↓ Fair Declining Year-over-year change in free cash flow	28.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	8.5% Fair ↓ Fair Declining Year-over-year change in free cash flow	19.2% Good ↑ Good Improving Year-over-year change in free cash flow	15.1% Good ↓ Good Declining Year-over-year change in free cash flow	15.0% Good ↓ Good Declining Year-over-year change in free cash flow	9.3% Fair ↓ Fair Declining Year-over-year change in free cash flow	53.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-8.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-7.3% Weak Weak Year-over-year change in free cash flow	6.1% Fair Fair Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	12.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.4% Weak Weak Compound annual revenue growth over 3 years	-4.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	4.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.0% Caution Caution Compound annual revenue growth over 5 years	-0.7% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-5.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	8.2% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	17.6% Excellent → Excellent Stable Compound annual EPS growth over 3 years	16.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	17.8% Excellent → Excellent Stable Compound annual EPS growth over 3 years	16.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	21.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	19.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	21.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	23.9% Excellent → Excellent Stable Compound annual EPS growth over 3 years	23.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	24.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	22.9% Excellent Excellent Compound annual EPS growth over 3 years	-5.2% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Feb 1, 2026 10-K ↗	FY 2024 Feb 2, 2025 10-K ↗	FY 2023 Jan 28, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Jan 28, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗	FY 2010 Jan 30, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Feb 1, 2009 10-K ↗	FY 2007 Feb 3, 2008 10-K ↗	FY 2006 Jan 28, 2007 10-K ↗
Operating Margin (%) (%)	12.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	13.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	14.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	15.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	15.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	13.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	14.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	14.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	14.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	14.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	13.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	12.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	9.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	7.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	6.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	9.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	—
Effective Tax Rate (%) (%)	23.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	8.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	9.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	9.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	9.7% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	10.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	10.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	8.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	3.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	5.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	—
FCF Margin (%) (%)	9.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.0% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.3% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	10.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.9% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	9.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.15x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.34x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.40x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.46x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.22x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.39x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.23x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.34x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.30x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.42x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.54x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.71x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.37x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.93x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	2.45x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.30x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Feb 1, 2026 10-K ↗	FY 2024 Feb 2, 2025 10-K ↗	FY 2023 Jan 28, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Jan 28, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗	FY 2010 Jan 30, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Feb 1, 2009 10-K ↗	FY 2007 Feb 3, 2008 10-K ↗	FY 2006 Jan 28, 2007 10-K ↗
Return on Invested Capital (%)	25.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	28.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	38.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	42.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1027.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	419.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	47.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	-653.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	797.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	244.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	147.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	88.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	57.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	34.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	29.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	13.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	19.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	32.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	19.9% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	22.4% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	28.3% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	31.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	32.1% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	25.9% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	30.9% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	35.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	33.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	31.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	28.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	26.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	22.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	18.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	16.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	14.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.7% Good Good Operating profit relative to total assets Optimal: > 10%	10.6% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	110.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+452%)	223.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1015%)	—	—	—	—	—	—	—	183.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+818%)	111.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+455%)	68.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+240%)	43.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+115%)	25.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+28%)	21.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+8%)	17.7% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	13.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	12.7% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	24.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+24%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Feb 1, 2026 10-K ↗	FY 2024 Feb 2, 2025 10-K ↗	FY 2023 Jan 28, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Jan 28, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗	FY 2010 Jan 30, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Feb 1, 2009 10-K ↗	FY 2007 Feb 3, 2008 10-K ↗	FY 2006 Jan 28, 2007 10-K ↗
Debt to Equity (x)	3.86x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+382%)	7.74x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+867%)	40.37x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+4947%)	26.34x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+3193%)	—	—	-9.47x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1283%)	—	—	—	—	—	—	—	—	0.52x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.50x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	—	—	—
Interest Coverage (x)	8.69x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.79x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.16x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.87x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	17.10x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.57x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	13.19x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.81x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.81x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	12.61x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	12.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.99x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.02x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.11x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.99x Good Good Operating income divided by interest expense Optimal: > 5x	10.41x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$48.01B	$49.71B	$38.39B	$38.39B	$-2.34B	$-7.89B	$27.37B	$-1.78B	$-3.60B	$-2.54B	$-2.22B	$-1.72B	$-1.93B	$-2.49B	$-1.99B	$9.20B	$8.26B	$-519.00M	$-445.00M	$-600.00M
Debt / EBITDA (x)	2.02x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.07x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.69x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.52x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	1.63x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	1.29x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.46x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Feb 1, 2026 10-K ↗	FY 2024 Feb 2, 2025 10-K ↗	FY 2023 Jan 28, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Jan 28, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗	FY 2010 Jan 30, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Feb 1, 2009 10-K ↗	FY 2007 Feb 3, 2008 10-K ↗	FY 2006 Jan 28, 2007 10-K ↗
Revenue per Share (USD)	$165.84	$161.13	$152.82	$154.01	$143.41	$123.01	$100.85	$95.17	$85.66	$76.97	$69.32	$62.16	$55.31	$49.87	$45.07	$41.26	$39.32	$42.38	$41.83	—
Basic EPS, GAAP (USD)	$14.26	$14.96	$15.16	$16.74	$15.59	$11.98	$10.29	$9.78	$7.33	$6.47	$5.49	$4.74	$3.78	$3.03	$2.49	$2.03	$1.58	$1.34	$2.38	—
Free Cash Flow per Share (USD)	$16.44	$20.01	$21.19	$14.30	$15.72	$17.54	$12.56	$11.47	$10.21	$7.96	$7.34	$6.16	$5.35	$4.65	$4.26	$2.78	$3.05	$3.29	$3.10	—
Dividend per Share (USD)	$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	—
Book Value per Share (USD)	$12.86	$6.68	$1.05	$1.54	$-1.64	$3.06	$-2.89	$-1.70	$1.26	$3.60	$5.04	$7.13	$9.07	$11.98	$11.64	$11.64	$11.42	$10.48	$9.58	—
Tangible Book Value per Share (USD)	$-19.94	$-21.95	$-11.11	$-9.06	$-12.22	$-3.55	$-4.99	$-3.74	$-0.71	$1.86	$3.37	$6.10	$8.14	$11.19	$10.92	$10.91	$10.73	$9.81	$9.58	—
Basic Weighted Avg Shares (shares)	993.00M	990.00M	999.00M	1.02B	1.05B	1.07B	1.09B	1.14B	1.18B	1.23B	1.28B	1.34B	1.43B	1.50B	1.56B	1.65B	1.68B	1.68B	1.85B	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Feb 1, 2026 10-K ↗	FY 2024 Feb 2, 2025 10-K ↗	FY 2023 Jan 28, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Jan 28, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗	FY 2010 Jan 30, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Feb 1, 2009 10-K ↗	FY 2007 Feb 3, 2008 10-K ↗	FY 2006 Jan 28, 2007 10-K ↗
Working Capital (USD)	$1.97B	$3.02B	$7.76B	$9.36B	$362.00M	$5.31B	$1.44B	$1.81B	$2.74B	$3.59B	$3.96B	$4.03B	$4.53B	$3.91B	$5.14B	$3.36B	$3.54B	$2.21B	—	—
LT Debt (USD)	$49.40B	$51.37B	$42.15B	$41.15B	—	—	$29.50B	—	—	—	—	—	—	—	—	$9.75B	$9.68B	—	—	—
Total Equity (USD)	$12.81B	$6.64B	$1.04B	$1.56B	$-1.70B	$3.30B	$-3.12B	$-1.88B	$1.45B	$4.33B	$6.32B	$9.32B	$12.52B	$17.78B	$17.90B	$18.89B	$19.39B	$17.78B	$17.71B	$25.03B

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Feb 1, 2026 10-K ↗	FY 2024 Feb 2, 2025 10-K ↗	FY 2023 Jan 28, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Jan 28, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗	FY 2010 Jan 30, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Feb 1, 2009 10-K ↗	FY 2007 Feb 3, 2008 10-K ↗	FY 2006 Jan 28, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$164.68B	$159.51B	$152.67B	$157.40B	$151.16B	$132.11B	$110.22B	$108.20B	$100.90B	$94.59B	$88.52B	$83.18B	$78.81B	$74.75B	$70.39B	$68.00B	$66.18B	$71.29B	$77.35B	—
Depreciation Expense (USD)	$3.51B	$3.34B	$3.25B	$2.98B	$2.86B	$2.52B	$2.30B	$2.15B	$2.06B	$1.97B	$1.86B	$1.79B	$1.76B	$1.68B	$1.68B	$1.72B	$1.81B	$1.90B	$1.91B	—
Net Income, GAAP (USD)	$14.16B	$14.81B	$15.14B	$17.11B	$16.43B	$12.87B	$11.24B	$11.12B	$8.63B	$7.96B	$7.01B	$6.34B	$5.38B	$4.54B	$3.88B	$3.34B	$2.66B	$2.26B	$4.39B	—
Operating Cash Flow (USD)	$16.32B	$19.81B	$21.17B	$14.62B	$16.57B	$18.84B	$13.72B	$13.04B	$12.03B	$9.78B	$9.37B	$8.24B	$7.63B	$6.97B	$6.65B	$4.58B	$5.12B	$5.53B	$5.73B	—

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Synced 4 days ago 20 years · 76 quarters

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