HD Home Depot, Inc. (The) Common Stock
Acerca de Home Depot, Inc. (The) Common Stock Descripción general de la empresa de Wikipedia
The Home Depot es una empresa minorista estadounidense de mejoras del hogar, ferretería, bricolaje y materiales de construcción. Es el mayor minorista de bricolaje del mundo, seguido de Lowe's y OBI GmbH & Co. Deutschland KG, operando más de 2.114 tiendas, 355.000 empleados y con presencia en los Estados Unidos, las 10 provincias de Canadá y las 32 entidades federativas de México. Anteriormente tuvo presencia en China, Chile, Argentina y Perú. Tiene su sede, el Atlanta Store Support Center, en el Condado de Cobb, Georgia, cerca de Atlanta.
Leer más
The Home Depot (NYSE: HD) es una empresa minorista estadounidense de mejoras del hogar, ferretería, bricolaje y materiales de construcción. Es el mayor minorista de bricolaje del mundo, seguido de Lowe's y OBI GmbH & Co. Deutschland KG, operando más de 2.114 tiendas, 355.000 empleados y con presencia en los Estados Unidos (incluidos los 50 estados, Distrito de Columbia, Puerto Rico, Islas Vírgenes y Guam), las 10 provincias de Canadá y las 32 entidades federativas de México. Anteriormente tuvo presencia en China, Chile, Argentina y Perú. Tiene su sede, el Atlanta Store Support Center, en el Condado de Cobb, Georgia, cerca de Atlanta.
Historia
The Home Depot fue cofundada por Bernard Marcus, Arthur Blank, Ron Brill, y Pat Farrah en 1978. Esto fue con el apoyo del banquero Ciaran Brennan y del gurú en comercialización Pat Farrah, creando el concepto “Hágalo usted mismo", En Atlanta, Georgia; logrando un rápido crecimiento, ya que en 1986 contaba con 50 tiendas, 5400 asociados y ventas por valor de 700 millones de dólares; en 1990 tenía ya 145 tiendas, 21 500 asociados y facturaba 3800 millones de dólares; en 1995 ya disponía de 423 tiendas, 80 800 asociados e ingresos superiores a los 15 mil millones de dólares. Fue en el año 2000 cuando llegó a tener más de 1000 tiendas y 239 mil asociados.
Actualmente The Home Depot es dirigida por Craig Menear como CEO. La cadena tiene presencia en Estados Unidos, México, Canadá y Puerto Rico, superando las 2200 tiendas, los 300 mil asociados y ventas anuales de 66 mil millones de dólares. Ciaran Brennan es el dueño de 53.4% de los acciones de Home Depot.
Operaciones y acciones fuera de los Estados Unidos
Canadá
The Home Depot Canadá es la unidad canadiense de The Home Depot y uno de los principales minoristas de mejoras para el hogar en el país. La operación canadiense consta de 182 tiendas y emplea a más de 28 000 personas. Home Depot Canadá tiene tiendas en las diez provincias y sirve al territorio de Nunavut, Territorios del Noroeste y Yukon a través de las ventas en línea. La oficina central de su operación canadiense se encuentra en Toronto.
La unidad canadiense se creó con la compra de Aikenhead's Hardware. Esta subsidiaria tenía un ambicioso plan para superar a su mayor competidor, RONA, que tiene aproximadamente cuatro veces más tiendas en ese país. Sin embargo, algunas de las tiendas de RONA son más pequeñas que las típicas de The Home Depot. En cuanto a las tiendas más grandes, The Home Depot tiene más tiendas que RONA (sin incluir otros formatos de Rona como Réno Dépôt o Cashway). A partir de 2007, RONA superó a The Home Depot en ventas minoristas totales, debido a los agresivos esfuerzos de consolidación de RONA, combinados con la pérdida de la división de suministro industrial de The Home Depot, HD Supply, en julio de 2007. Posteriormente, The Home Depot enfrentaría también la competencia de Lowe's, ya que arribaron al mercado canadiense a partir de finales de 2007; Lowe's en ese momento tenía 35 puntos de venta en Canadá. En 2016, RONA fue comprada por Lowe's, lo que elevó el número total de tiendas de su competidor a más de 500 unidades.
En Quebec, donde tiene 22 tiendas, The Home Depot se marca simplemente como "Home Depot" (eliminando el "The" distintivo en inglés).
México
Su incorporación al mercado mexicano sucedió en 2001, cuando adquirió la empresa Total Home, con tres tiendas en Nuevo León y una más en la Ciudad de México. Un año después adquirió a la empresa Del Norte, con presencia de cuatro tiendas en Chihuahua, y en 2004, hizo lo mismo con 20 tiendas Home Mart, la segunda cadena más grande de México en ese entonces, ubicadas principalmente en las zonas centro y sur del país, constituyéndose, desde ese momento, como la cadena de mejoras para el hogar más grande de México.
Al mismo tiempo de todas estas adquisiciones, The Home Depot México ha dado impulso a un crecimiento orgánico mediante la construcción de 56 tiendas, por lo que hoy cuenta con 138 establecimientos en los 32 estados de los Estados Unidos Mexicanos y la Ciudad de México, dando empleo a 16 mil asociados y logrando ingresos superiores a los mil millones de dólares cada año. Su principal competencia en el país radica en su antigua socia Sodimac (joint-venture entre Falabella y Soriana) en el centro, centronorte, y oriente de México, así como de cadenas de ferretería de ámbito más local como Fix Ferreterías y la cadena Comex. Antes de su salida del mercado mexicano, también competía con la filial local de Lowe's.
Sudamérica
Habiendo iniciado su expansión internacional, el 8 de febrero de 1993 inició operaciones en el Perú, gracias al empresario Pedro Delgado, dueño de Sanicerámica en ese entonces, que obtuvo los derechos de la marca gracias a un contrato de franquicia. Sin embargo, duró muy poco tiempo en ese país, cerrando el 20 de julio de 1994 poco después de cumplir un año de funcionamiento.
En 1997, vuelven a Sudamérica por cuenta propia, esta vez a Argentina y Chile, en una época durante la cual toda empresa débil o llamativa era comprada por consorcios más poderosos, y The Home Depot no fue la excepción.
En Chile, sus locales fueron vendidos a Falabella, que después terminaría convirtiéndolas en Home Store y más tarde se fusionarían con Sodimac tras la compra de esta última. Mientras que en Argentina las vendió a Cencosud, que al igual que Falabella, terminaría convirtiéndolas a Easy.
Estrategias de mercadeo
Home Depot ocupa el lugar 14 en la lista de las 500 empresas más productivas de los Estados Unidos según la revista Fortune. Sus ventas totales crecieron un 11% de 2005 a 2006.
Es en la actualidad el patrocinante principal del Home Depot Center en Carson, California, estadio sede de dos equipos de la MLS: Los Angeles Galaxy y C.D. Chivas USA y del equipo de la MLL: Los Angeles Riptide, también es patrocinador de cuatro equipos de la Primera División de México: (Club Deportivo Guadalajara, Club de Fútbol Monterrey, los Tigres UANL y últimamente Club América.
En 1999 comenzó a patrocinar el auto número 20 de Joe Gibbs Racing de la Copa NASCAR. El primer piloto en manejar ese auto fue Tony Stewart, que logró 2 de sus 3 títulos en la categoría bajo el patrocinio de Home Depot. Luego de dejar el equipo en 2009, fue sucedido por Joey Logano y posteriormente Matt Kenseth en el número 20, antes de que la empresa Home Depot deja NASCAR después de 2014.
En enero de 2007 se convirtió en el patrocinador oficial de la NFL.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
HD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
HD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 4 de junio de 2026 | $2,3300 |
| 12 de marzo de 2026 | $2,3300 |
| 4 de diciembre de 2025 | $2,3000 |
| 4 de septiembre de 2025 | $2,3000 |
| 5 de junio de 2025 | $2,3000 |
| 13 de marzo de 2025 | $2,3000 |
| 27 de noviembre de 2024 | $2,2500 |
| 29 de agosto de 2024 | $2,2500 |
| 30 de mayo de 2024 | $2,2500 |
| 6 de marzo de 2024 | $2,2500 |
| 29 de noviembre de 2023 | $2,0900 |
| 30 de agosto de 2023 | $2,0900 |
| 31 de mayo de 2023 | $2,0900 |
| 8 de marzo de 2023 | $2,0900 |
| 30 de noviembre de 2022 | $1,9000 |
| 31 de agosto de 2022 | $1,9000 |
| 1 de junio de 2022 | $1,9000 |
| 9 de marzo de 2022 | $1,9000 |
| 1 de diciembre de 2021 | $1,6500 |
| 1 de septiembre de 2021 | $1,6500 |
HD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 9 19,6%
- Compra 19 41,3%
- Mantener 17 37,0%
- Venta 0 0,0%
- Venta fuerte 1 2,2%
Precio objetivo a 12 meses
32 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2027 | $4.92 | $4.88 | — |
| 31 de marzo de 2027 | $3.43 | $3.51 | — |
| 30 de septiembre de 2026 | $4.92 | $4.88 | 0.04% |
| 30 de junio de 2026 | $3.43 | $3.51 | -0.08% |
| 31 de marzo de 2026 | $2.72 | $2.62 | 0.10% |
| 31 de diciembre de 2025 | $3.74 | $3.95 | -0.21% |
| 30 de septiembre de 2025 | $4.68 | $4.85 | -0.17% |
| 30 de junio de 2025 | $3.56 | $3.70 | -0.14% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HD | $373.09B | 26.3 | 3.2% | 8.6% | 145.5% | 33.3% |
| LOW | $149.82B | 22.5 | 3.1% | 7.7% | -62.4% | 33.5% |
| FND | $6.81B | 32.9 | 5.1% | 4.5% | 8.9% | 43.6% |
| GRWG | $90M | -3.8 | -14.4% | -14.9% | -23.1% | 26.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164.68B | $159.51B | $152.67B | $157.40B | $151.16B | $132.11B | $110.22B | $108.20B | $100.90B | $94.59B | $88.52B | $83.18B | |
| Cost of Revenue | $109.82B | $106.21B | $101.71B | $104.62B | $100.33B | $87.26B | $72.65B | $71.04B | $66.55B | $62.28B | $58.25B | $54.79B | |
| Gross Profit | $54.87B | $53.31B | $50.96B | $52.78B | $50.83B | $44.85B | $37.57B | $37.16B | $34.36B | $32.31B | $30.27B | $28.39B | |
| SG&A Expense | $30.70B | $28.75B | $26.60B | $26.28B | $25.41B | $24.45B | $19.74B | $19.51B | $17.86B | $17.13B | $16.80B | $16.28B | |
| Operating Expenses | $33.98B | $31.78B | $29.27B | $28.74B | $27.79B | $26.57B | $21.73B | $21.63B | $19.68B | $18.89B | $18.49B | $17.92B | |
| Operating Income | $20.89B | $21.53B | $21.69B | $24.04B | $23.04B | $18.28B | $15.84B | $15.53B | $14.68B | $13.43B | $11.77B | $10.47B | |
| Interest Expense | · | · | $1.94B | $1.62B | $1.35B | $1.35B | $1.20B | $1.05B | $1.06B | $972M | $919M | $830M | |
| Other Non-op | $-2.29B | $-2.12B | $-1.76B | $-1.56B | $-1.30B | $-1.30B | $-1.13B | $-974M | $-983M | $-936M | $-753M | $-493M | |
| Pretax Income | $18.60B | $19.41B | $19.92B | $22.48B | $21.74B | $16.98B | $14.71B | $14.56B | $13.70B | $12.49B | $11.02B | $9.98B | |
| Income Tax | $4.45B | $4.60B | $4.78B | $5.37B | $5.30B | $4.11B | $3.47B | $3.44B | $5.07B | $4.53B | $4.01B | $3.63B | |
| Net Income | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B | $12.87B | $11.24B | $11.12B | $8.63B | $7.96B | $7.01B | $6.34B | |
| EPS (Basic) | $14.26 | $14.96 | $15.16 | $16.74 | $15.59 | $11.98 | $10.29 | $9.78 | $7.33 | $6.47 | $5.49 | $4.74 | |
| EPS (Diluted) | $14.23 | $14.91 | $15.11 | $16.69 | $15.53 | $11.94 | $10.25 | $9.73 | $7.29 | $6.45 | $5.46 | $4.71 | |
| Shares (Basic) | 993,000,000 | 990,000,000 | 999,000,000 | 1,022,000,000 | 1,054,000,000 | 1,074,000,000 | 1,093,000,000 | 1,137,000,000 | 1,178,000,000 | 1,229,000,000 | 1,277,000,000 | 1,338,000,000 | |
| Shares (Diluted) | 995,000,000 | 993,000,000 | 1,002,000,000 | 1,025,000,000 | 1,058,000,000 | 1,078,000,000 | 1,097,000,000 | 1,143,000,000 | 1,184,000,000 | 1,234,000,000 | 1,283,000,000 | 1,346,000,000 | |
| EBITDA | $24.40B | $24.86B | $24.94B | $27.01B | $25.90B | $20.80B | $18.14B | $17.68B | $16.74B | $15.40B | $13.64B | $12.26B |
Balance general 28
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.39B | $1.66B | $3.76B | $2.76B | $2.34B | $7.89B | $2.13B | $1.78B | $3.60B | $2.54B | $2.22B | $2.22B | |
| Receivables | $5.60B | $4.90B | $3.33B | $3.32B | $3.43B | $2.99B | $2.11B | $1.94B | $1.95B | $2.03B | $1.89B | $1.48B | |
| Inventory | $25.82B | $23.45B | $20.98B | $24.89B | $22.07B | $16.63B | $14.53B | $13.93B | $12.75B | $12.55B | $11.81B | $11.08B | |
| Other Current Assets | $1.59B | $1.67B | $1.71B | $1.51B | $1.22B | $963M | $1.04B | $890M | $638M | $608M | $569M | $1.02B | |
| Current Assets | $34.39B | $31.68B | $29.77B | $32.47B | $29.05B | $28.48B | $19.81B | $18.53B | $18.93B | $17.72B | $16.48B | $15.30B | |
| PP&E (Net) | · | $26.70B | $26.15B | $25.63B | $25.20B | $24.70B | $22.77B | $22.38B | $22.07B | $21.91B | $22.19B | $22.72B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $42.94B | $41.41B | $40.43B | $39.27B | $38.51B | |
| Accum. Depreciation | $31.40B | $29.10B | $27.10B | $26.60B | $26.10B | $24.10B | $22.10B | $20.56B | $19.34B | $18.51B | $17.07B | $15.79B | |
| Goodwill | $22.34B | $19.48B | $8.46B | $7.44B | $7.45B | $7.13B | $2.25B | $2.25B | $2.27B | $2.09B | $2.10B | $2.10B | |
| Intangibles | $10.33B | $8.98B | $3.61B | $3.32B | $3.50B | · | · | · | · | · | · | · | |
| Other Non-current Assets | $806M | $684M | $656M | $3.96B | $4.21B | $4.31B | $807M | $847M | $1.25B | $1.24B | $1.20B | $571M | |
| Total Assets | $105.09B | $96.12B | $76.53B | $76.44B | $71.88B | $70.58B | $51.24B | $44.00B | $44.53B | $42.97B | $41.97B | $39.95B | |
| Accounts Payable | $11.49B | $11.94B | $10.04B | $11.44B | $13.46B | $11.61B | $7.79B | $7.75B | $7.24B | $7.00B | $6.57B | $5.81B | |
| Short-term Debt | $4.46B | $316M | $0 | $0 | $1.03B | $0 | $974M | $1.34B | $1.56B | $710M | $350M | $290M | |
| Current Liabilities | $32.42B | $28.66B | $22.02B | $23.11B | $28.69B | $23.17B | $18.38B | $16.72B | $16.19B | $14.13B | $12.52B | $11.27B | |
| Capital Leases | $8.16B | $7.63B | $7.08B | $6.23B | $5.35B | $5.36B | $5.07B | $992M | $932M | $836M | $723M | $648M | |
| Deferred Tax | $2.85B | $1.96B | $863M | $1.02B | $909M | $1.13B | $706M | $491M | $440M | $296M | $379M | $642M | |
| Other Non-current Liabilities | $2.51B | $2.74B | $2.78B | $2.57B | $2.01B | $1.81B | $1.53B | $1.87B | $2.17B | $1.85B | $1.97B | $1.84B | |
| Total Liabilities | $92.28B | $89.48B | $75.49B | $74.88B | $73.57B | $67.28B | $54.35B | $45.88B | $43.08B | $38.63B | $35.66B | $30.62B | |
| Long-term Debt | $49.40B | $51.37B | $42.15B | $41.15B | $36.40B | $34.75B | $29.50B | · | · | · | · | · | |
| Total Debt | $4.46B | $316M | $0 | $0 | $1.03B | $0 | $974M | $1.34B | $1.56B | $710M | $350M | $290M | |
| Common Stock | · | · | · | $90M | $90M | $89M | $89M | $89M | $89M | $88M | $88M | $88M | |
| Retained Earnings | $94.54B | $89.53B | $83.66B | $76.90B | $67.58B | $58.13B | $51.73B | $46.42B | $39.94B | $35.52B | $30.97B | $27.00B | |
| Treasury Stock | $95.97B | $95.97B | $95.37B | $87.30B | $80.79B | $65.79B | $65.20B | $58.20B | $48.20B | $40.19B | $33.19B | $26.19B | |
| AOCI | $-652M | $-1.13B | $-477M | $-718M | $-704M | $-671M | $-739M | $-772M | $-566M | $-867M | $-898M | $-452M | |
| Stockholders' Equity | $12.81B | $6.64B | $1.04B | $1.56B | $-1.70B | $3.30B | $-3.12B | $-1.88B | $1.45B | $4.33B | $6.32B | $9.32B | |
| Liabilities + Equity | $105.09B | $96.12B | $76.53B | $76.44B | $71.88B | $70.58B | $51.24B | $44.00B | $44.53B | $42.97B | $41.97B | $39.95B | |
| Shares Outstanding | 996,000,000 | 994,000,000 | 992,000,000 | 1,016,000,000 | 1,035,000,000 | 1,077,000,000 | 1,077,000,000 | 1,105,000,000 | 1,158,000,000 | 1,203,000,000 | 1,252,000,000 | 1,307,000,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.51B | $3.34B | $3.06B | $2.80B | $2.86B | $2.52B | $2.30B | $2.15B | $2.06B | $1.97B | $1.86B | $1.79B | |
| Stock-based Comp | $522M | $442M | $380M | $366M | $399M | $310M | $251M | $282M | $273M | $267M | $244M | $225M | |
| Deferred Tax | $495M | $-39M | $-230M | $138M | $-254M | $-607M | $191M | $24M | $110M | $-113M | $22M | $116M | |
| Amort. of Intangibles | $607M | $425M | $186M | $179M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-2.36B | $1.26B | $2.63B | $-5.97B | $-2.87B | $3.75B | $-257M | $-541M | $956M | $-301M | $235M | $-230M | |
| Operating Cash Flow | $16.32B | $19.81B | $21.17B | $14.62B | $16.57B | $18.84B | $13.69B | $13.16B | $12.03B | $9.78B | $9.37B | $8.24B | |
| CapEx | $3.68B | $3.48B | $3.23B | $3.12B | $2.57B | $2.46B | $2.68B | $2.44B | $1.90B | $1.62B | $1.50B | $1.44B | |
| Investing Cash Flow | $-8.98B | $-21.03B | $-4.73B | $-3.14B | $-2.97B | $-10.17B | $-2.65B | $-2.42B | $-2.23B | $-1.58B | $-2.98B | $-1.27B | |
| Stock Issued | $314M | $395M | $323M | $264M | $337M | $326M | $280M | $236M | $255M | $218M | $228M | $252M | |
| Stock Repurchased | $0 | $649M | $7.95B | $6.70B | $14.81B | $791M | $6.96B | $9.96B | $8.00B | $6.88B | $7.00B | $7.00B | |
| Net Stock Activity | $314M | $-254M | $-7.63B | $-6.43B | $-14.47B | $-465M | $-6.68B | $-9.73B | $-7.75B | $-6.66B | $-6.77B | $-6.75B | |
| Dividends Paid | $9.15B | $8.93B | $8.38B | $7.79B | $6.99B | $6.45B | $5.96B | $4.70B | $4.21B | $3.40B | $3.03B | $2.53B | |
| Financing Cash Flow | $-7.71B | $-694M | $-15.44B | $-10.99B | $-19.12B | $-2.98B | $-10.80B | $-12.55B | $-8.87B | $-7.87B | $-5.79B | $-7.07B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $933M | $330M | $604M | $-100M | |
| Taxes Paid | $4.85B | $3.65B | $5.02B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $12.65B | $16.32B | $17.95B | $11.50B | $14.01B | $16.38B | $11.04B | $10.60B | $10.13B | $8.16B | $7.87B | $6.80B | |
| Levered FCF | · | · | $16.47B | $10.27B | $12.99B | $15.36B | $10.13B | $9.79B | $9.47B | $7.54B | $7.29B | $6.27B |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 33.4% | 33.4% | 33.5% | 33.6% | 34.0% | 34.1% | 34.3% | 34.1% | 34.2% | 34.2% | 34.8% | |
| Operating Margin | 12.7% | 13.5% | 14.2% | 15.3% | 15.2% | 13.8% | 14.4% | 14.3% | 14.5% | 14.2% | 13.3% | 12.6% | |
| Net Margin | 8.6% | 9.3% | 9.9% | 10.9% | 10.9% | 9.7% | 10.2% | 10.3% | 8.6% | 8.4% | 7.9% | 7.6% | |
| Pretax Margin | 11.3% | 12.2% | 13.1% | 14.3% | 14.4% | 12.8% | 13.4% | 13.5% | 13.6% | 13.2% | 12.4% | 12.0% | |
| EBITDA Margin | 14.8% | 15.6% | 16.3% | 17.2% | 17.1% | 15.7% | 16.5% | 16.3% | 16.6% | 16.3% | 15.4% | 14.7% | |
| ROA | 14.1% | 17.2% | 19.8% | 23.1% | 23.1% | 21.1% | 23.6% | 25.1% | 19.7% | 18.7% | 17.0% | 15.8% | |
| ROE | 145.5% | 238.3% | 1224.2% | 1196.1% | -4972.2% | 532.3% | -535.6% | -3986.0% | 298.2% | 149.4% | 89.6% | 58.1% | |
| ROIC | 92.0% | 236.1% | 1579.0% | 1171.2% | -2635.1% | 419.9% | -565.1% | -2201.3% | 307.0% | 169.6% | 112.3% | 69.3% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.4 | 1.4 | 1.0 | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | 0.3 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | -0.3 | -0.7 | 1.1 | 0.2 | 0.1 | 0.0 | |
| Interest Coverage | · | · | 11.2 | 14.9 | 17.1 | 13.6 | 13.2 | 14.8 | 13.9 | 13.8 | 12.8 | 12.6 |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.8 | 2.0 | 2.1 | 2.1 | 2.2 | 2.3 | 2.4 | 2.3 | 2.2 | 2.1 | 2.1 | |
| Inventory Turnover | 4.5 | 4.8 | 4.4 | 4.5 | 5.2 | 5.6 | 5.1 | 5.3 | 5.3 | 5.1 | 5.1 | 4.9 | |
| Receivables Turnover | 31.4 | 38.8 | 46.0 | 46.7 | 47.1 | 51.8 | 54.5 | 55.7 | 50.7 | 48.3 | 52.5 | 57.7 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | 4.5% | -3.0% | 4.1% | 14.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 1.8% | 4.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.6% | -1.3% | -9.5% | 7.5% | 30.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.2% | -1.4% | 8.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.4% | -2.2% | -11.5% | 4.1% | 27.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.1% | -3.4% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $164.68B | $159.51B | $152.67B | $157.40B | $151.16B | $132.11B | $110.22B | $108.20B | $100.90B | $94.59B | $88.52B | $83.18B | |
| Net Income TTM | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B | $12.87B | $11.24B | $11.12B | $8.63B | $7.96B | $7.01B | $6.34B | |
| Market Cap | $373.09B | $409.51B | $352.46B | $321.76B | $379.37B | $291.67B | $245.66B | $203.73B | $239.97B | $166.41B | $157.45B | $136.48B | |
| Enterprise Value | $376.17B | $408.17B | $348.70B | $319.00B | $378.06B | $283.78B | $244.50B | $203.29B | $237.94B | $164.58B | $155.59B | $135.04B | |
| P/E | 26.3 | 27.6 | 23.5 | 19.0 | 23.6 | 22.7 | 22.3 | 18.9 | 28.4 | 21.4 | 23.0 | 22.2 | |
| P/S | 2.3 | 2.6 | 2.3 | 2.0 | 2.5 | 2.2 | 2.2 | 1.9 | 2.4 | 1.8 | 1.8 | 1.6 | |
| P/B | 29.1 | 61.7 | 337.6 | 206.0 | -223.7 | 88.4 | -78.8 | -108.5 | 165.0 | 38.4 | 24.9 | 14.6 | |
| P / Cash Flow | 22.9 | 20.7 | 16.6 | 22.0 | 22.9 | 15.5 | 17.9 | 15.6 | 19.9 | 17.0 | 16.8 | 16.6 | |
| P / FCF | 29.5 | 25.1 | 19.6 | 28.0 | 27.1 | 17.8 | 22.2 | 19.2 | 23.7 | 20.4 | 20.0 | 20.1 | |
| EV / EBITDA | 15.4 | 16.4 | 14.0 | 11.8 | 14.6 | 13.6 | 13.5 | 11.5 | 14.2 | 10.7 | 11.4 | 11.0 | |
| EV / FCF | 29.7 | 25.0 | 19.4 | 27.7 | 27.0 | 17.3 | 22.1 | 19.2 | 23.5 | 20.2 | 19.8 | 19.9 | |
| EV / Revenue | 2.3 | 2.6 | 2.3 | 2.0 | 2.5 | 2.1 | 2.2 | 1.9 | 2.4 | 1.7 | 1.8 | 1.6 | |
| Dividend Yield | 2.5% | 2.2% | 2.4% | 2.4% | 1.8% | 2.2% | 2.4% | 2.3% | 1.8% | 2.1% | 1.9% | 1.8% | |
| Earnings Yield | 3.8% | 3.6% | 4.2% | 5.3% | 4.2% | 4.4% | 4.5% | 5.3% | 3.5% | 4.7% | 4.3% | 4.5% | |
| Payout Ratio | 64.6% | 60.3% | 55.4% | 45.5% | 42.5% | 50.1% | 53.0% | 42.3% | 48.8% | 42.8% | 43.2% | 39.9% | |
| Annual Payout | $9.15B | $8.93B | $8.38B | $7.79B | $6.99B | $6.45B | $5.96B | $4.70B | $4.21B | $3.40B | $3.03B | $2.53B |
Estado de resultados 16
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.77B | $38.20B | $41.35B | $45.28B | $39.86B | $39.70B | $40.22B | $43.17B | $36.42B | $34.79B | $37.71B | $42.92B | $37.26B | $35.83B | $38.87B | $43.79B | |
| Cost of Revenue | $27.98B | $25.73B | $27.54B | $30.15B | $26.40B | $26.67B | $26.79B | $28.76B | $23.98B | $23.28B | $24.97B | $28.76B | $24.70B | $23.91B | $25.65B | $29.31B | |
| Gross Profit | $13.78B | $12.47B | $13.81B | $15.12B | $13.46B | $13.03B | $13.43B | $14.42B | $12.43B | $11.51B | $12.74B | $14.16B | $12.56B | $11.93B | $13.22B | $14.48B | |
| SG&A Expense | $7.96B | $7.77B | $7.64B | $7.76B | $7.53B | $7.72B | $7.21B | $7.14B | $6.67B | $6.68B | $6.65B | $6.92B | $6.36B | $6.55B | $6.47B | $6.66B | |
| Operating Expenses | $8.80B | $8.62B | $8.46B | $8.57B | $8.33B | $8.54B | $8.01B | $7.88B | $7.35B | $7.37B | $7.33B | $7.57B | $7.01B | $7.17B | $7.08B | $7.27B | |
| Operating Income | $4.98B | $3.85B | $5.35B | $6.55B | $5.13B | $4.50B | $5.42B | $6.53B | $5.08B | $4.14B | $5.41B | $6.59B | $5.55B | $4.75B | $6.15B | $7.21B | |
| Interest Expense | · | · | · | · | · | · | · | · | $485M | · | $487M | $469M | $474M | · | $413M | $381M | |
| Other Non-op | $-604M | $-551M | $-596M | $-550M | $-591M | $-608M | $-595M | $-489M | $-428M | $-458M | $-438M | $-428M | $-441M | $-408M | $-406M | $-379M | |
| Pretax Income | $4.38B | $3.30B | $4.76B | $6.00B | $4.54B | $3.89B | $4.82B | $6.04B | $4.65B | $3.69B | $4.97B | $6.16B | $5.11B | $4.34B | $5.74B | $6.83B | |
| Income Tax | $1.09B | $727M | $1.16B | $1.45B | $1.11B | $890M | $1.18B | $1.48B | $1.05B | $884M | $1.16B | $1.50B | $1.24B | $982M | $1.40B | $1.66B | |
| Net Income | $3.29B | $2.57B | $3.60B | $4.55B | $3.43B | $3.00B | $3.65B | $4.56B | $3.60B | $2.80B | $3.81B | $4.66B | $3.87B | $3.36B | $4.34B | $5.17B | |
| EPS (Basic) | $3.31 | $2.58 | $3.63 | $4.59 | $3.46 | $3.03 | $3.68 | $4.61 | $3.64 | $2.84 | $3.83 | $4.66 | $3.83 | $3.32 | $4.25 | $5.06 | |
| EPS (Diluted) | $3.30 | $2.58 | $3.62 | $4.58 | $3.45 | $3.01 | $3.67 | $4.60 | $3.63 | $2.83 | $3.81 | $4.65 | $3.82 | $3.32 | $4.24 | $5.05 | |
| Shares (Basic) | 994,000,000 | -1,984,000,000 | 993,000,000 | 992,000,000 | 992,000,000 | -1,980,000,000 | 991,000,000 | 990,000,000 | 989,000,000 | -2,007,000,000 | 996,000,000 | 1,000,000,000 | 1,010,000,000 | -2,000,000 | 1,020,000,000 | 1,023,000,000 | |
| Shares (Diluted) | 996,000,000 | -1,988,000,000 | 995,000,000 | 994,000,000 | 994,000,000 | -1,984,000,000 | 993,000,000 | 992,000,000 | 992,000,000 | -2,013,000,000 | 999,000,000 | 1,003,000,000 | 1,013,000,000 | -3,000,000 | 1,023,000,000 | 1,025,000,000 | |
| EBITDA | $5.89B | · | $5.35B | $6.55B | $5.99B | · | $5.42B | $6.53B | $5.92B | · | $5.41B | $6.59B | $6.34B | · | $6.15B | $7.21B |
Balance general 26
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.60B | $1.39B | $1.68B | $2.80B | $1.37B | $1.66B | $1.53B | $1.61B | $4.26B | · | $2.06B | $2.81B | $1.26B | · | $2.46B | $1.26B | |
| Receivables | $6.62B | $5.60B | $6.76B | $5.88B | $5.89B | $4.90B | $5.78B | $5.50B | $4.11B | · | $3.93B | $3.84B | $4.21B | · | $3.73B | $3.73B | |
| Inventory | $27.28B | $25.82B | $26.20B | $24.84B | $25.76B | $23.45B | $23.90B | $23.06B | $22.42B | · | $22.80B | $23.27B | $25.37B | · | $25.72B | $26.09B | |
| Other Current Assets | $1.67B | $1.59B | $1.46B | $1.87B | $1.51B | $1.67B | $1.74B | $2.10B | $1.84B | · | $1.89B | $1.92B | $1.58B | · | $1.77B | $1.87B | |
| Current Assets | $37.17B | $34.39B | $36.12B | $35.39B | $34.53B | $31.68B | $32.95B | $32.27B | $32.62B | · | $30.68B | $31.83B | $32.42B | · | $33.68B | $32.94B | |
| PP&E (Net) | · | · | $27.68B | $26.90B | $26.78B | · | $26.57B | $26.64B | $26.00B | · | $25.73B | $25.88B | $25.67B | $25.63B | $25.24B | $25.25B | |
| Accum. Depreciation | $32.20B | · | $31.30B | $30.60B | $29.80B | · | $28.60B | $28.30B | $27.70B | · | $28.10B | $27.70B | $27.00B | · | $27.50B | $27.20B | |
| Goodwill | $22.48B | $22.34B | $22.27B | $19.62B | $19.57B | $19.48B | $19.43B | $19.41B | $8.46B | $8.46B | $7.94B | $7.66B | $7.45B | $7.44B | $7.43B | $7.45B | |
| Intangibles | $10.24B | $10.33B | $10.42B | $8.77B | $8.89B | $8.98B | $9.11B | $9.21B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $804M | $806M | $752M | $711M | $693M | $684M | $681M | $692M | $4.23B | · | $4.15B | $3.88B | $3.91B | · | $3.99B | $4.05B | |
| Total Assets | $107.90B | $105.09B | $106.27B | $100.05B | $99.16B | $96.12B | $97.26B | $96.85B | $79.23B | · | $75.58B | $76.39B | $76.39B | · | $76.87B | $75.83B | |
| Accounts Payable | $14.37B | $11.49B | $13.24B | $13.09B | $14.70B | $11.94B | $13.51B | $13.21B | $12.56B | · | $11.48B | $12.10B | $12.63B | · | $12.40B | $14.35B | |
| Short-term Debt | $3.50B | $4.46B | $3.20B | $0 | $38M | $316M | $1.34B | $2.53B | $8M | · | $0 | $0 | $0 | · | $0 | $539M | |
| Current Liabilities | $35.58B | $32.42B | $34.37B | $30.85B | $31.59B | $28.66B | $29.09B | $28.12B | $24.36B | · | $23.57B | $24.23B | $25.45B | · | $24.28B | $27.83B | |
| Capital Leases | $8.16B | $8.16B | $7.99B | $7.67B | $7.71B | $7.63B | $7.54B | $7.63B | $7.11B | · | $6.30B | $6.38B | $6.21B | · | $5.81B | $5.43B | |
| Deferred Tax | $2.90B | $2.85B | $2.88B | $2.49B | $1.99B | $1.96B | $2.08B | $2.07B | $946M | · | $753M | $956M | $954M | · | · | · | |
| Other Non-current Liabilities | $2.56B | $2.51B | $2.58B | $2.46B | $2.56B | $2.74B | $2.71B | $2.73B | $2.94B | · | $2.96B | $2.74B | $2.50B | · | $3.74B | $3.05B | |
| Total Liabilities | $94.03B | $92.28B | $94.16B | $89.38B | $91.20B | $89.48B | $91.48B | $92.43B | $77.41B | · | $74.15B | $75.05B | $76.02B | · | $75.57B | $75.59B | |
| Long-term Debt | · | $49.40B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $3.20B | $0 | $38M | · | $1.34B | $2.53B | $8M | · | $0 | $0 | $0 | · | $0 | $539M | |
| Retained Earnings | $95.51B | $94.54B | $94.25B | $92.94B | $90.68B | $89.53B | $88.77B | $87.36B | $85.03B | · | $82.93B | $81.21B | $78.65B | · | $75.47B | $73.07B | |
| Treasury Stock | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | · | $93.86B | $92.34B | $90.33B | · | $85.79B | $84.56B | |
| AOCI | $-658M | $-652M | $-820M | $-835M | $-1.00B | $-1.13B | $-939M | $-787M | $-478M | · | $-662M | $-467M | $-637M | · | $-856M | $-672M | |
| Stockholders' Equity | $13.87B | $12.81B | $12.12B | $10.66B | $7.96B | $6.64B | $5.79B | $4.42B | $1.82B | $1.04B | $1.43B | $1.33B | $362M | $1.56B | $1.30B | $237M | |
| Liabilities + Equity | $107.90B | $105.09B | $106.27B | $100.05B | $99.16B | $96.12B | $97.26B | $96.85B | $79.23B | · | $75.58B | $76.39B | $76.39B | · | $76.87B | $75.83B | |
| Shares Outstanding | 997,000,000 | 996,000,000 | 995,000,000 | 995,000,000 | 995,000,000 | 994,000,000 | 993,000,000 | 993,000,000 | 992,000,000 | 992,000,000 | 996,000,000 | 1,001,000,000 | 1,007,000,000 | 1,016,000,000 | 1,020,000,000 | 1,024,000,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $910M | $908M | $886M | $865M | $855M | $864M | $857M | $778M | $785M | $782M | $691M | $707M | $793M | $580M | $743M | $616M | |
| Stock-based Comp | $178M | $114M | $120M | $118M | $170M | $114M | $106M | $98M | $124M | $80M | $85M | $91M | $124M | $80M | $90M | · | |
| Amort. of Intangibles | $171M | $171M | $158M | $139M | $139M | $145M | $138M | $90M | $52M | $50M | $48M | $44M | · | · | · | · | |
| Other Non-cash | $1.66B | · | · | · | $-133M | · | · | · | $936M | · | · | · | $824M | · | · | · | |
| Operating Cash Flow | $6.03B | $3.35B | $4.01B | $4.64B | $4.33B | $4.67B | $4.23B | $5.41B | $5.50B | $4.73B | $4.23B | $6.59B | $5.61B | $4.59B | $2.84B | · | |
| CapEx | $844M | $1.06B | $898M | $917M | $806M | $1.10B | $818M | $719M | $847M | $858M | $671M | $792M | $905M | $903M | $769M | · | |
| Investing Cash Flow | $-1.11B | $-1.22B | $-5.87B | $-961M | $-931M | $-1.12B | $-814M | $-18.27B | $-830M | $-1.58B | $-1.25B | $-999M | $-903M | $-895M | $-784M | · | |
| Stock Issued | $33M | $129M | $22M | $152M | $11M | $164M | $21M | $148M | $62M | $131M | $17M | $160M | $15M | $118M | $4M | · | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $649M | $1.49B | $1.51B | $2.07B | $2.89B | $1.56B | $1.17B | · | |
| Net Stock Activity | $33M | · | · | · | $11M | · | · | · | $-587M | · | · | · | $-2.87B | · | · | · | |
| Dividends Paid | $2.32B | $2.29B | $2.29B | $2.29B | $2.29B | $2.23B | $2.23B | $2.23B | $2.23B | $2.08B | $2.09B | $2.10B | $2.12B | $1.93B | $1.95B | · | |
| Financing Cash Flow | $-4.71B | $-2.48B | $746M | $-2.22B | $-3.76B | $-3.33B | $-3.48B | $10.26B | $-4.15B | $-1.52B | $-3.66B | $-4.08B | $-6.19B | $-3.45B | $-749M | · | |
| Free Cash Flow | $5.19B | · | · | · | $3.52B | · | · | · | $4.65B | · | · | · | $4.71B | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $4.27B | · | · | · | $4.35B | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.0% | · | 33.4% | 33.4% | 33.8% | · | 33.4% | 33.4% | 34.1% | · | 33.8% | 33.0% | 33.7% | · | 34.0% | 33.1% | |
| Operating Margin | 11.9% | · | 12.9% | 14.5% | 12.9% | · | 13.5% | 15.1% | 14.0% | · | 14.3% | 15.3% | 14.9% | · | 15.8% | 16.5% | |
| Net Margin | 7.9% | · | 8.7% | 10.1% | 8.6% | · | 9.1% | 10.6% | 9.9% | · | 10.1% | 10.9% | 10.4% | · | 11.2% | 11.8% | |
| Pretax Margin | 10.5% | · | 11.5% | 13.3% | 11.4% | · | 12.0% | 14.0% | 12.8% | · | 13.2% | 14.4% | 13.7% | · | 14.8% | 15.6% | |
| EBITDA Margin | 14.1% | · | 12.9% | 14.5% | 15.0% | · | 13.5% | 15.1% | 16.2% | · | 14.3% | 15.3% | 17.0% | · | 15.8% | 16.5% | |
| ROA | · | · | 3.5% | 4.6% | 3.9% | · | 4.2% | 5.3% | 4.6% | · | 5.0% | 6.1% | 5.1% | · | 5.8% | 7.1% | |
| ROE | · | · | 40.2% | 60.3% | 70.2% | · | 101.1% | 158.5% | 330.0% | · | 279.3% | 592.8% | -575.1% | · | 372.0% | 448.7% | |
| ROIC | · | · | 26.5% | 46.6% | 48.5% | · | 57.5% | 71.0% | 215.1% | · | 289.9% | 373.2% | 1162.2% | · | 357.9% | 703.6% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.2 | |
| Quick Ratio | · | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | |
| Debt / Equity | · | · | 0.3 | 0.0 | 0.0 | · | 0.2 | 0.6 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 10.5 | · | 11.1 | 14.0 | 11.7 | · | 14.9 | 18.9 |
Eficiencia 3
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | |
| Inventory Turnover | · | · | 1.1 | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.0 | · | 1.0 | 1.2 | 1.0 | · | 1.1 | 1.3 | |
| Receivables Turnover | · | · | 6.6 | 8.0 | 8.0 | · | 8.3 | 9.2 | 8.8 | · | 9.8 | 11.4 | 9.1 | · | 10.7 | 12.4 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $168.25B | · | $166.70B | $168.53B | $159.67B | · | $157.52B | $160.22B | $154.30B | · | $156.75B | $162.84B | $158.83B | · | $158.39B | $160.64B | |
| Net Income TTM | $14.87B | · | $15.23B | $16.19B | $15.24B | · | $15.62B | $16.63B | $15.94B | · | $16.68B | $18.04B | $17.62B | · | $17.87B | $18.34B | |
| Market Cap | · | · | $377.69B | $371.79B | $362.70B | · | $396.12B | $356.99B | $332.41B | · | $275.35B | $331.70B | $302.64B | · | $304.62B | $308.16B | |
| Enterprise Value | · | · | $379.21B | $368.99B | $361.37B | · | $395.93B | $357.91B | $328.15B | · | $273.30B | $328.89B | $301.38B | · | $302.16B | $307.44B | |
| P/E | 21.7 | · | 24.8 | 22.9 | 23.7 | · | 25.4 | 21.5 | 21.1 | · | 16.7 | 18.7 | 17.5 | · | 17.3 | 17.1 | |
| P/S | · | · | 2.3 | 2.2 | 2.3 | · | 2.5 | 2.2 | 2.2 | · | 1.8 | 2.0 | 1.9 | · | 1.9 | 1.9 | |
| P/B | · | · | 31.2 | 34.9 | 45.6 | · | 68.5 | 80.8 | 182.6 | · | 192.6 | 248.5 | 836.0 | · | 234.7 | 1300.3 | |
| P / Cash Flow | · | · | · | · | 83.9 | · | · | · | 60.5 | · | · | · | 53.9 | · | · | · | |
| P / FCF | · | · | · | · | 103.1 | · | · | · | 71.5 | · | · | · | 64.3 | · | · | · | |
| EV / EBITDA | · | · | 70.8 | 56.3 | 60.3 | · | 73.1 | 54.8 | 55.5 | · | 50.6 | 49.9 | 47.5 | · | 49.1 | 42.6 | |
| EV / FCF | · | · | · | · | 102.7 | · | · | · | 70.6 | · | · | · | 64.0 | · | · | · | |
| EV / Revenue | · | · | 2.3 | 2.2 | 2.3 | · | 2.5 | 2.2 | 2.1 | · | 1.7 | 2.0 | 1.9 | · | 1.9 | 1.9 | |
| Earnings Yield | 4.6% | · | 4.0% | 4.4% | 4.2% | · | 3.9% | 4.6% | 4.8% | · | 6.0% | 5.4% | 5.7% | · | 5.8% | 5.9% | |
| Payout Ratio | 70.5% | · | · | · | 66.6% | · | · | · | 61.9% | · | · | · | 54.7% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Ingresos | $164.68B | $159.51B | $152.67B | $157.40B | $151.16B |
| Margen Bruto % | 33.3% | 33.4% | 33.4% | 33.5% | 33.6% |
| Margen Operativo % | 12.7% | 13.5% | 14.2% | 15.3% | 15.2% |
| Beneficio neto | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B |
| EPS Diluido | $14.23 | $14.91 | $15.11 | $16.69 | $15.53 |
Balance general
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.0 | 0.0 | 0.0 | -0.6 |
| Ratio corriente | 1.1 | 1.1 | 1.4 | 1.4 | 1.0 |
| Ratio Rápido | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 |
Flujo de Efectivo
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $12.65B | $16.32B | $17.95B | $11.50B | $14.01B |
Últimas noticias Noticias recientes que mencionan a esta empresa
- ¿Es Home Depot una compra tras su último informe?
- Home Depot, Inc. Q2 Income Advances
- Jim Cramer on Home Depot: “I Think That This Is a Good Level”
- Another Home Depot hardware rival files Chapter 11 bankruptcy
- Lowe's vs. The Home Depot: ¿Qué acción minorista es mejor comprar en 2026?
- Jim Cramer Proporciona una Perspectiva Clave Para las Acciones de Home Depot (HD)
- Los minoristas buscan cerrar la brecha de la economía en forma de K con dobles estrategias de recortes de precios y premiumización
- Por qué The Home Depot (HD) es una de las Mejores Acciones de Bajo Riesgo para Comprar en 2026
- Tasas de HELOC y préstamos con garantía hipotecaria hoy, 22 de mayo de 2026: Las tasas se mantienen bajas mientras algunos propietarios posponen las renovaciones
- Daily Dividend Report: HD,LEG,AMT,BDC,NEE,HOG
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 4 540 declarantes · $172.9B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 193 (-62 vs trimestre anterior) | 171 (-2 vs trimestre anterior) | 1 672 (-16 vs trimestre anterior) | 1 725 (-66 vs trimestre anterior) | +156.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $22 951 034 715 | 65 076 088 | 13,28% | Acciones |
| STATE STREET CORP | $16 637 688 170 | 47 175 026 | 9,62% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 082 057 006 | 25 751 551 | 5,25% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 777 860 321 | 22 069 276 | 4,50% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 125 785 002 | 20 205 470 | 4,12% | Acciones |
| Capital Research Global Investors | $5 925 852 861 | 16 802 396 | 3,43% | Acciones |
| NORGES BANK | $4 720 049 048 | 13 383 376 | 2,73% | Acciones |
| Capital World Investors | $4 646 262 154 | 13 174 621 | 2,69% | Acciones |
| Fisher Asset Management, LLC | $3 654 018 211 | 10 360 718 | 2,11% | Acciones |
| FMR LLC | $3 610 732 093 | 10 237 984 | 2,09% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $2 617 830 077 | 7 422 678 | 1,51% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 170 784 178 | 6 600 335 | 1,26% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 006 971 741 | 5 690 631 | 1,16% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 734 527 743 | 4 918 133 | 1,00% | Acciones |
| UBS Group AG | $1 669 227 034 | 4 732 979 | 0,97% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 323 665 377 | 3 753 163 | 0,77% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 316 699 649 | 3 733 412 | 0,76% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $1 264 256 374 | 3 584 785 | 0,73% | Acciones |
| PeakShares LLC | $1 180 067 000 | 3 346 | 0,68% | Acciones |
| D. E. Shaw & Co., Inc. | $1 176 400 113 | 3 335 602 | 0,68% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 117 978 192 | 3 169 854 | 0,65% | Acciones |
| JANE STREET GROUP, LLC | $1 085 478 504 | 3 077 800 | 0,63% | Opción de compra |
| Swiss National Bank | $990 748 656 | 2 809 200 | 0,57% | Acciones |
| LONE PINE CAPITAL LLC | $918 092 697 | 2 603 189 | 0,53% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $915 609 143 | 2 596 155 | 0,53% | Acciones |
| BlackRock, Inc. | $903 257 918 | 2 561 126 | 0,52% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $896 215 093 | 2 541 157 | 0,52% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $836 830 992 | 2 372 777 | 0,48% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $830 573 038 | 2 355 033 | 0,48% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $793 926 060 | 2 251 123 | 0,46% | Acciones |
| National Pension Service | $791 159 990 | 2 243 280 | 0,46% | Acciones |
| LPL Financial LLC | $787 664 445 | 2 233 368 | 0,46% | Acciones |
| Vanguard Global Advisers, LLC | $763 637 196 | 2 165 241 | 0,44% | Acciones |
| Legal & General Group Plc | $729 129 926 | 2 067 398 | 0,42% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $728 507 094 | 2 065 632 | 0,42% | Acciones |
| PNC Financial Services Group, Inc. | $724 758 811 | 2 055 004 | 0,42% | Acciones |
| PARNASSUS INVESTMENTS, LLC | $651 700 796 | 1 847 853 | 0,38% | Acciones |
| California Public Employees Retirement System | $649 549 801 | 1 841 754 | 0,38% | Acciones |
| VANGUARD GROUP INC | $637 980 670 | 1 854 056 | 0,37% | Acciones |
| RHUMBLINE ADVISERS | $625 998 503 | 1 774 973 | 0,36% | Acciones |
| CITADEL ADVISORS LLC | $580 476 012 | 1 645 900 | 0,34% | Opción de compra |
| CITADEL ADVISORS LLC | $533 871 819 | 1 513 757 | 0,31% | Acciones |
| JANE STREET GROUP, LLC | $524 364 624 | 1 486 800 | 0,30% | Opción de venta |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $506 542 236 | 1 540 157 | 0,29% | Acciones |
| GOLDMAN SACHS GROUP INC | $501 797 255 | 1 422 812 | 0,29% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $494 337 457 | 1 503 048 | 0,29% | Acciones |
| FIFTH THIRD BANCORP | $490 624 516 | 1 391 132 | 0,28% | Acciones |
| BARCLAYS PLC | $488 280 875 | 1 384 487 | 0,28% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $486 924 083 | 1 394 559 | 0,28% | Acciones |
| CITADEL ADVISORS LLC | $483 171 600 | 1 370 000 | 0,28% | Opción de venta |
| Capital International Investors | $464 382 235 | 1 316 841 | 0,27% | Acciones |
| Clearbridge Investments, LLC | $453 085 637 | 1 284 693 | 0,26% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $439 388 847 | 1 245 857 | 0,25% | Acciones |
| AVIVA PLC | $416 075 288 | 1 179 753 | 0,24% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $407 024 830 | 1 154 091 | 0,24% | Acciones |
| Bahl & Gaynor LLC | $406 878 442 | 1 153 676 | 0,24% | Acciones |
| Point72 Asset Management, L.P. | $388 587 409 | 1 101 813 | 0,22% | Acciones |
| MACKENZIE FINANCIAL CORP | $385 953 242 | 1 094 344 | 0,22% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $381 843 109 | 1 082 690 | 0,22% | Acciones |
| TD Asset Management Inc | $376 904 531 | 1 068 687 | 0,22% | Acciones |
| US BANCORP \DE\ | $365 143 359 | 1 035 339 | 0,21% | Acciones |
| GATES FOUNDATION TRUST | $352 680 000 | 1 000 000 | 0,20% | Acciones |
| HighTower Advisors, LLC | $335 891 898 | 952 398 | 0,19% | Acciones |
| Ensign Peak Advisors, Inc | $329 351 276 | 933 853 | 0,19% | Acciones |
| VIKING GLOBAL INVESTORS LP | $324 675 445 | 920 595 | 0,19% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $299 283 895 | 848 599 | 0,17% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $298 518 863 | 846 430 | 0,17% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $295 283 446 | 837 256 | 0,17% | Acciones |
| PROVIDENT TRUST CO | $293 144 089 | 831 190 | 0,17% | Acciones |
| 1832 Asset Management L.P. | $287 578 093 | 815 408 | 0,17% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $285 718 763 | 810 136 | 0,17% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $284 853 983 | 807 641 | 0,16% | Acciones |
| APG Asset Management N.V. | $279 831 668 | 907 144 | 0,16% | Acciones |
| CIBC Bancorp USA Inc. | $275 713 546 | 781 419 | 0,16% | Acciones |
| Baird Financial Group, Inc. | $273 350 901 | 775 067 | 0,16% | Acciones |
| MORGAN STANLEY | $263 161 865 | 746 177 | 0,15% | Acciones |
| Pictet Asset Management Holding SA | $259 319 608 | 735 283 | 0,15% | Acciones |
| BLAIR WILLIAM & CO/IL | $246 025 938 | 697 590 | 0,14% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $244 177 645 | 692 349 | 0,14% | Acciones |
| Sarasin & Partners LLP | $242 368 401 | 687 219 | 0,14% | Acciones |
| HB Wealth Management, LLC | $239 921 575 | 680 281 | 0,14% | Acciones |
| OpenArc Corporate Advisory, LLC | $234 239 188 | 664 169 | 0,14% | Acciones |
| Mariner, LLC | $234 152 323 | 663 939 | 0,14% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $232 793 681 | 667 298 | 0,13% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $230 651 445 | 654 477 | 0,13% | Acciones |
| Capital Wealth Planning, LLC | $228 065 812 | 646 665 | 0,13% | Acciones |
| PRUDENTIAL FINANCIAL INC | $228 023 138 | 646 544 | 0,13% | Acciones |
| CITIGROUP INC | $219 578 568 | 622 600 | 0,13% | Opción de venta |
| Korea Investment CORP | $217 384 193 | 616 378 | 0,13% | Acciones |
| SCOTIA CAPITAL INC. | $216 610 453 | 614 163 | 0,13% | Acciones |
| Dorsal Capital Management, LP | $211 608 000 | 600 000 | 0,12% | Acciones |
| Aberdeen Group plc | $210 792 251 | 597 687 | 0,12% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $209 632 992 | 594 400 | 0,12% | Opción de venta |
| Cetera Investment Advisers | $208 027 834 | 589 848 | 0,12% | Acciones |
| Fayez Sarofim & Co | $205 248 689 | 581 969 | 0,12% | Acciones |
| Focus Partners Wealth | $202 648 178 | 574 593 | 0,12% | Acciones |
| TD Waterhouse Canada Inc. | $201 480 132 | 573 864 | 0,12% | Acciones |
| Balyasny Asset Management L.P. | $197 562 166 | 560 174 | 0,11% | Acciones |
| Quantinno Capital Management LP | $195 733 375 | 554 988 | 0,11% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $194 774 936 | 552 271 | 0,11% | Acciones |
Informantes de la empresa 83 insiders · 47 directivos · 38 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Edward P. Decker | Chair, President and CEO | 25 de marzo de 2026 A | 137 794 | 0 | 2 | $-13 067 210 |
| Robert L Nardelli | Chairman, Pres., & CEO | 29 de diciembre de 2006 F | 2 922 909 | 0 | 0 | $0 |
| Richard V Mcphail | EVP & CFO | 25 de marzo de 2026 A | 48 021 | 0 | 2 | $-2 300 601 |
| Carol B Tome | CFO & EVP - Corp. Services | 21 de agosto de 2019 M | 440 974 | 0 | 0 | $0 |
| Ricardo Salvidar | President - Mexico | 23 de marzo de 2011 A | 233 380 | 0 | 0 | $0 |
| Annette M Verschuren | Div. President - Canada | 18 de agosto de 2010 S | 240 324 | 0 | 0 | $0 |
| James R Kane | President - Northern Division | 20 de noviembre de 2008 A | 35 664 | 0 | 0 | $0 |
| Joseph Mcfarland III | Division President - Western | 29 de agosto de 2008 I | 0 | 0 | 0 | $0 |
| Joseph Izganics | President - Southern Division | 26 de agosto de 2008 F | 106 880 | 0 | 0 | $0 |
| Troy Rice | Division President - Northern | 7 de septiembre de 2005 S | 184 496 | 0 | 0 | $0 |
| Joseph J Deangelo | COO & EVP | 27 de mayo de 2007 F | 396 634 | 0 | 0 | $0 |
| Franziska Bell | EVP-Chief Technology Officer | 20 de mayo de 2026 A | 51 516 | 0 | 0 | $0 |
| William D Bastek | EVP, Merchandising | 3 de abril de 2026 F | 25 224 | 0 | 2 | $-2 526 345 |
| Stephanie Smith | EVP - Human Resources | 25 de marzo de 2026 A | 7 912 | 0 | 0 | $0 |
| Angie Brown | EVP & CIO | 25 de marzo de 2026 A | 6 732 | 0 | 2 | $-1 100 018 |
| Michael F. Rowe | EVP, Pro | 25 de marzo de 2026 A | 7 431 | 0 | 0 | $0 |
| Jordan Broggi | EVP-Cust. Exp. & Pres.-Online | 25 de marzo de 2026 A | 9 429 | 0 | 0 | $0 |
| John A. Deaton | EVP - Supply Chain & Prod. Dev | 25 de marzo de 2026 A | 16 441 | 0 | 1 | $-661 617 |
| Kimberly R Scardino | SVP-Finance, CAO & Controller | 25 de marzo de 2026 A | 8 864 | 0 | 0 | $0 |
| Teresa Wynn Roseborough | EVP, Gen. Counsel & Corp. Sec. | 25 de marzo de 2026 A | 16 431 | 0 | 4 | $-3 266 729 |
| Ann Marie Campbell | Senior EVP | 25 de marzo de 2026 A | 72 600 | 0 | 1 | $-51 948 |
| Hector A Padilla | EVP - US Sales and Operations | 20 de agosto de 2025 S | 13 929 | 0 | 1 | $-640 609 |
| Fahim Siddiqui | EVP and CIO | 22 de mayo de 2025 S | 7 951 | 0 | 0 | $0 |
| Timothy A. Hourigan | EVP - Human Resources | 26 de marzo de 2025 A | 79 865 | 0 | 0 | $0 |
| Matt Carey | EVP | 23 de noviembre de 2024 F | 29 878 | 0 | 0 | $0 |
| Stephen L Gibbs | VP, CAO & Controller | 22 de marzo de 2023 A | 3 608 | 0 | 0 | $0 |
| Jeffrey G Kinnaird | EVP - Merchandising | 22 de febrero de 2023 F | 27 779 | 0 | 0 | $0 |
| Craig A Menear | Chair | 23 de marzo de 2022 A | 179 984 | 0 | 0 | $0 |
| William G. Lennie | Executive Vice President | 25 de mayo de 2021 M | 40 010 | 0 | 0 | $0 |
| Mark Holifield | EVP-Supply Chain & Product Dev | 29 de diciembre de 2020 P | 83 | 0 | 0 | $0 |
| Timothy M Crow | EVP - Human Resources | 8 de mayo de 2017 F | 207 444 | 0 | 0 | $0 |
| Marc D. Powers | EVP - U.S. Stores | 31 de enero de 2016 A | 34 790 | 0 | 0 | $0 |
| Francis S Blake | Chairman | 31 de enero de 2015 A | 754 477 | 0 | 0 | $0 |
| Marvin R Ellison | EVP - U.S. Stores | 21 de septiembre de 2014 F | 182 902 | 0 | 0 | $0 |
| Jack Vanwoerkom | EVP, Secretary & Gen. Counsel | 25 de mayo de 2011 M | 89 190 | 0 | 0 | $0 |
| Julian Paul Raines | EVP - U.S. Stores | 18 de agosto de 2008 F | 174 816 | 0 | 0 | $0 |
| John K Ross | VP - Advertising | 19 de marzo de 2008 A | 34 418 | 0 | 0 | $0 |
| Robert P Derodes | EVP - Chief Info. Officer | 19 de marzo de 2008 F | 405 486 | 0 | 0 | $0 |
| Bruce A Merino | Div. Pres. - Western & EXPO | 16 de agosto de 2007 F | 344 649 | 0 | 0 | $0 |
| James C Snyder JR | VP-Sec. & Acting Gen Counsel | 24 de mayo de 2007 A | 38 840 | 0 | 0 | $0 |
| Roger W Adams | SVP - Chief Marketing Officer | 21 de marzo de 2007 A | 107 569 | 0 | 0 | $0 |
| Frank L Fernandez | EVP - Sec. and Gen. Counsel | 31 de enero de 2007 A | 444 356 | 0 | 0 | $0 |
| Dennis M Donovan | EVP - Human Resources | 31 de enero de 2007 A | 408 211 | 0 | 0 | $0 |
| Thomas V Taylor | EVP - Merch. & Marketing | 13 de septiembre de 2006 M | 390 484 | 0 | 0 | $0 |
| Carl C Liebert III | EVP - Home Depot Stores | 20 de marzo de 2006 A | 214 000 | 0 | 0 | $0 |
| COSTELLO JOHN H | EVP - Merchandising/Marketing | 14 de junio de 2005 M | 222 000 | 0 | 0 | $0 |
| William E Patterson | Div. Pres. - Asia | 24 de marzo de 2005 A | 1 918 | 0 | 0 | $0 |
| Asha Sharma | Consejero | 21 de mayo de 2026 A | — | 0 | 0 | $0 |
| Paula Santilli | Consejero | 21 de mayo de 2026 A | 1 583 | 0 | 0 | $0 |
| Stephanie Linnartz | Consejero | 21 de mayo de 2026 A | 1 030 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| The Home Depot, Inc., THD At-Home Services, Inc. | 10 de agosto de 2012 | — | Presentación inicial | M&A / venta | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 269 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IEDI · iShares U.S. ETF Trust | 9,79% | 7 985 SH | 8 de agosto de 2026 | Diario |
| PKB · Invesco Exchange-Traded Fund Trust | 5,72% | 61 116 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 5,13% | 998 253 SH | 8 de agosto de 2026 | Diario |
| DOGG · First Trust Exchange-Traded Fund IV | 5,05% | 10 070 NS | 30 de abril de 2026 | N-PORT |
| ITB · iShares Trust | 4,99% | 332 668 SH | 8 de agosto de 2026 | Diario |
| GXPD · Global X Funds | 4,94% | 7 726 NS | 31 de mayo de 2026 | N-PORT |
| DJD · Invesco Exchange-Traded Fund Trust | 4,70% | 65 746 SH | 8 de agosto de 2026 | Diario |
| HDV · iShares Trust | 4,69% | 1 982 844 SH | 8 de agosto de 2026 | Diario |
| RXI · iShares Trust | 4,65% | 36 531 SH | 8 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 4,44% | 239 355 NS | 30 de abril de 2026 | N-PORT |
| FLAG · Global X Funds | 4,25% | 213 NS | 30 de abril de 2026 | N-PORT |
| IYC · iShares Trust | 4,21% | 145 809 SH | 8 de agosto de 2026 | Diario |
| DJIA · Global X Funds | 4,11% | 21 113 NS | 30 de abril de 2026 | N-PORT |
| DYLG · Global X Funds | 4,09% | 732 NS | 30 de abril de 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 3,70% | 86 640 NS | 31 de mayo de 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 3,57% | 29 989 NS | 30 de abril de 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 3,56% | 2 222 NS | 30 de abril de 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 3,36% | 10 056 507 NS | 31 de mayo de 2026 | N-PORT |
| UCC · ProShares Trust | 3,35% | 1 222 NS | 31 de mayo de 2026 | N-PORT |
| ELCV · Strategy Shares | 3,21% | 21 518 NS | 30 de abril de 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 3,20% | 54 879 NS | 30 de abril de 2026 | N-PORT |
| PRCS · Parnassus Funds II | 3,00% | 13 693 NS | 30 de junio de 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 2,96% | 3 169 NS | 31 de mayo de 2026 | N-PORT |
| DDM · ProShares Trust | 2,75% | 45 359 NS | 31 de mayo de 2026 | N-PORT |
| MILN · Global X Funds | 2,74% | 8 423 NS | 31 de mayo de 2026 | N-PORT |
| GFGF · EA Series Trust | 2,47% | 2 891 NS | 29 de mayo de 2026 | N-PORT |
| PRVS · Parnassus Funds II | 2,44% | 1 753 NS | 30 de junio de 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,38% | 16 164 NS | 30 de abril de 2026 | N-PORT |
| AGQI · First Trust Exchange-Traded Fund VI… | 2,26% | 3 981 NS | 31 de mayo de 2026 | N-PORT |
| ESLV · Strategy Shares | 2,22% | 795 NS | 30 de abril de 2026 | N-PORT |
| DGRO · iShares Trust | 2,22% | 2 761 733 SH | 8 de agosto de 2026 | Diario |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,19% | 20 655 SH | 8 de agosto de 2026 | Diario |
| BKCG · BNY Mellon ETF Trust II | 2,15% | 7 760 NS | 30 de abril de 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,13% | 11 003 SH | 8 de agosto de 2026 | Diario |
| DUHP · Dimensional ETF Trust | 2,11% | 727 577 NS | 30 de abril de 2026 | N-PORT |
| UDOW · ProShares Trust | 2,10% | 55 671 NS | 31 de mayo de 2026 | N-PORT |
| FDIV · EA Series Trust | 2,03% | 4 482 NS | 30 de abril de 2026 | N-PORT |
| ESN · Northern Lights Fund Trust II | 1,90% | 16 713 NS | 31 de mayo de 2026 | N-PORT |
| ESLG · Strategy Shares | 1,82% | 1 078 NS | 30 de abril de 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 1,76% | 97 441 NS | 31 de mayo de 2026 | N-PORT |
| CCOR · Listed Funds Trust | 1,76% | 1 479 NS | 30 de abril de 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,72% | 2 375 NS | 30 de abril de 2026 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 1,71% | 806 NS | 31 de mayo de 2026 | N-PORT |
| BIGY · Tidal Trust II | 1,69% | 1 343 NS | 30 de abril de 2026 | N-PORT |
| ZECP · Zacks Trust | 1,67% | 18 014 NS | 31 de mayo de 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 1,66% | 626 722 SH | 8 de agosto de 2026 | Diario |
| YOKE · EA Series Trust | 1,66% | 11 376 NS | 30 de abril de 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,66% | 462 138 NS | 30 de abril de 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 1,59% | 216 NS | 30 de abril de 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 1,53% | 5 627 044 SH | 8 de agosto de 2026 | Diario |