Consumer · Home Improvement Chains

HDHome Depot, Inc.

NYSEHD ISINUS4370761029 SEC CIK0000354950 Listed on NYSE · USD

$352.86 +1.55 (+0.44%) Pre-market $354.60 (+0.94%) ≈ ₹33,116 a share

Open chart

Price, last 12 months-5.34% in a year

Key numbers

Market value: $352.05B
P/E (TTM): 24.7
Forward P/E: 23.0
EPS (TTM): $14.28
Dividend yield: 2.64%
Beta: 0.94
Day range: $351.60 – $356.46
52-week range: $277.15 – $397.63
Volume: 339,716
10-day avg volume: $4.98M
Revenue (TTM): $169.18B
EBITDA (TTM): $25.89B
Gross margin: 33.2%
Net margin: 8.4%
Return on equity: 104.3%
Debt / equity: 318.3%
Price / sales: 2.08
Shares out: 997.69M

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Quarterly results

Results for each quarter

Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.

Revenue and net income

$37.71B$5.41B$3.81B

Oct 23

$34.79B$4.14B$2.80B

Jan 24

$36.42B$5.08B$3.60B

Apr 24

$43.18B$6.53B$4.56B

Jul 24

$40.22B$5.42B$3.65B

Oct 24

$39.70B$4.50B$3.00B

Feb 25

$39.86B$5.13B$3.43B

May 25

$45.28B$6.56B$4.55B

Aug 25

$41.35B$5.35B$3.60B

Nov 25

$38.20B$3.85B$2.57B

Feb 26

$41.77B$4.98B$3.29B

May 26

$47.86B$6.84B$4.77B

Aug 26

Revenue · QoQ (vs last quarter)

—-7.8%+4.7%+19%-6.9%—+0.4%+14%-8.7%-7.6%+9.3%+15%

Revenue · YoY (vs a year ago)

————+6.6%————-3.8%+4.8%+5.7%

Net income · QoQ (vs last quarter)

—-26%+29%+27%-20%—+15%+33%-21%-29%+28%+45%

Net income · YoY (vs a year ago)

————-4.3%————-14%-4.2%+4.7%

RevenueOperating incomeNet incomeLine = trend

US$	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24	Feb 25	May 25	Aug 25	Nov 25	Feb 26	May 26	Aug 26
Revenue	$37.71B	$34.79B	$36.42B	$43.18B	$40.22B	$39.70B	$39.86B	$45.28B	$41.35B	$38.20B	$41.77B	$47.86B
Cost of revenue	$24.97B	$23.28B	$23.99B	$28.76B	$26.79B	$26.67B	$26.40B	$30.15B	$27.54B	$25.73B	$27.98B	$31.75B
Gross profit	$12.74B	$11.51B	$12.43B	$14.42B	$13.43B	$13.03B	$13.46B	$15.13B	$13.82B	$12.47B	$13.78B	$16.12B
Gross margin	33.8%	33.1%	34.1%	33.4%	33.4%	32.8%	33.8%	33.4%	33.4%	32.6%	33.0%	33.7%
Selling, general & admin	$6.65B	$6.68B	$6.67B	$7.14B	$7.21B	$7.73B	$7.53B	$7.76B	$7.64B	$7.77B	$7.96B	$8.42B
Operating income	$5.41B	$4.14B	$5.08B	$6.53B	$5.42B	$4.50B	$5.13B	$6.56B	$5.35B	$3.85B	$4.98B	$6.84B
Operating margin	14.3%	11.9%	13.9%	15.1%	13.5%	11.3%	12.9%	14.5%	12.9%	10.1%	11.9%	14.3%
Interest expense	$487.00M	$513.00M	$485.00M	$573.00M	$625.00M	$638.00M	$615.00M	$575.00M	$628.00M	$594.00M	$611.00M	$583.00M
Pre-tax income	$4.97B	$3.69B	$4.65B	$6.05B	$4.82B	$3.89B	$4.54B	$6.01B	$4.76B	$3.30B	$4.38B	$6.32B
Income tax	$1.16B	$884.00M	$1.05B	$1.48B	$1.18B	$890.00M	$1.11B	$1.45B	$1.16B	$727.00M	$1.09B	$1.55B
Net income	$3.81B	$2.80B	$3.60B	$4.56B	$3.65B	$3.00B	$3.43B	$4.55B	$3.60B	$2.57B	$3.29B	$4.77B
Net margin	10.1%	8.1%	9.9%	10.6%	9.1%	7.5%	8.6%	10.1%	8.7%	6.7%	7.9%	10.0%
EPS (diluted)	$3.81	—	$3.63	$4.60	$3.67	—	$3.45	$4.58	$3.62	—	$3.30	$4.79

Income statement

Results for each year

8 fiscal years from the company's 10-K filings with the US SEC.

Revenue, gross profit and net income

$108.20B$37.16B$11.12B

FY19

$110.23B$37.57B$11.24B

FY20

$132.11B$44.85B$12.87B

FY21

$151.16B$50.83B$16.43B

FY22

$157.40B$52.78B$17.11B

FY23

$152.67B$50.96B$15.14B

FY24

$159.51B$53.31B$14.81B

FY25

$164.68B$54.87B$14.16B

FY26

Revenue · YoY (vs a year ago)

—+1.9%+20%+14%+4.1%-3.0%+4.5%+3.2%

Net income · YoY (vs a year ago)

—+1.1%+14%+28%+4.1%-11%-2.2%-4.4%

RevenueGross profitNet incomeLine = trend

$9.73

FY19

$10.25

FY20

$11.94

FY21

$15.53

FY22

$16.69

FY23

$15.11

FY24

$14.91

FY25

$14.23

FY26

EPS (diluted) · YoY (vs a year ago)

—+5.3%+16%+30%+7.5%-9.5%-1.3%-4.6%

EPS (diluted)Line = trend

US$	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$108.20B	$110.23B	$132.11B	$151.16B	$157.40B	$152.67B	$159.51B	$164.68B
Revenue growth	—	1.9%	19.9%	14.4%	4.1%	-3.0%	4.5%	3.2%
Cost of revenue	$71.04B	$72.65B	$87.26B	$100.33B	$104.63B	$101.71B	$106.21B	$109.82B
Gross profit	$37.16B	$37.57B	$44.85B	$50.83B	$52.78B	$50.96B	$53.31B	$54.87B
Gross margin	34.3%	34.1%	34.0%	33.6%	33.5%	33.4%	33.4%	33.3%
Selling, general & admin	$19.51B	$19.74B	$24.45B	$25.41B	$26.28B	$26.60B	$28.75B	$30.70B
Operating income	$15.53B	$15.84B	$18.28B	$23.04B	$24.04B	$21.69B	$21.53B	$20.89B
Operating margin	14.4%	14.4%	13.8%	15.2%	15.3%	14.2%	13.5%	12.7%
Depreciation & amortisation	$2.15B	$2.30B	$2.52B	$2.86B	$2.80B	$3.06B	$3.34B	$3.51B
Interest expense	$1.05B	$1.20B	$1.35B	$1.35B	$1.62B	$1.94B	$2.32B	$2.41B
Pre-tax income	$14.56B	$14.72B	$16.98B	$21.74B	$22.48B	$19.92B	$19.41B	$18.60B
Income tax	$3.44B	$3.47B	$4.11B	$5.30B	$5.37B	$4.78B	$4.60B	$4.45B
Tax rate	23.6%	23.6%	24.2%	24.4%	23.9%	24.0%	23.7%	23.9%
Net income	$11.12B	$11.24B	$12.87B	$16.43B	$17.11B	$15.14B	$14.81B	$14.16B
Net margin	10.3%	10.2%	9.7%	10.9%	10.9%	9.9%	9.3%	8.6%
EPS (diluted)	$9.73	$10.25	$11.94	$15.53	$16.69	$15.11	$14.91	$14.23

Balance sheet

Assets and debt

At each fiscal year end.

Equity, debt and cash

$-1.88B$1.78B

FY19

$-3.12B$29.50B$2.13B

FY20

$3.30B$34.75B$7.90B

FY21

$-1.70B$36.40B$2.34B

FY22

$1.56B$41.15B$2.76B

FY23

$1.04B$42.15B$3.76B

FY24

$6.64B$51.37B$1.66B

FY25

$12.81B$49.40B$1.39B

FY26

Shareholders' equity · YoY (vs a year ago)

—-66%+206%-151%+192%-33%+536%+93%

Shareholders' equityTotal debtCash + short-term investmentsLine = trend

US$	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & equivalents	$1.78B	$2.13B	$7.90B	$2.34B	$2.76B	$3.76B	$1.66B	$1.39B
Current assets	$18.53B	$19.81B	$28.48B	$29.06B	$32.47B	$29.78B	$31.68B	$34.39B
Total assets	$44.00B	$51.24B	$70.58B	$71.88B	$76.45B	$76.53B	$96.12B	$105.10B
Current liabilities	$16.72B	$18.38B	$23.17B	$28.69B	$23.11B	$22.02B	$28.66B	$32.42B
Long-term debt	—	$29.50B	$34.75B	$36.40B	$41.15B	$42.15B	$51.37B	$49.40B
Total debt	—	$29.50B	$34.75B	$36.40B	$41.15B	$42.15B	$51.37B	$49.40B
Total liabilities	$45.88B	$54.35B	$67.28B	$73.57B	$74.88B	$75.49B	$89.48B	$92.28B
Shareholders' equity	$-1.88B	$-3.12B	$3.30B	$-1.70B	$1.56B	$1.04B	$6.64B	$12.81B
Current ratio	1.11	1.08	1.23	1.01	1.41	1.35	1.11	1.06
Debt / equity	—	—	10.53	—	26.34	40.37	7.74	3.86
Return on equity	—	—	390.0%	—	1,095.1%	1,450.5%	223.0%	110.5%

Cash flow

Cash coming in and going out

Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.

Free cash flow and shareholder returns

$13.17B$10.72B$14.67B

FY19

$13.69B$11.01B$12.92B

FY20

$18.84B$16.38B$7.24B

FY21

$16.57B$14.01B$21.79B

FY22

$14.62B$11.50B$14.49B

FY23

$21.17B$17.95B$16.33B

FY24

$19.81B$16.33B$9.58B

FY25

$16.33B$12.65B$9.15B

FY26

Operating cash flow · YoY (vs a year ago)

—+4.0%+38%-12%-12%+45%-6.4%-18%

Free cash flow · YoY (vs a year ago)

—+2.7%+49%-14%-18%+56%-9.0%-23%

Operating cash flowFree cash flowDividends + buybacksLine = trend

US$	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash from operations	$13.17B	$13.69B	$18.84B	$16.57B	$14.62B	$21.17B	$19.81B	$16.33B
Capital spending	$-2.44B	$-2.68B	$-2.46B	$-2.57B	$-3.12B	$-3.23B	$-3.49B	$-3.68B
Free cash flow	$10.72B	$11.01B	$16.38B	$14.01B	$11.50B	$17.95B	$16.33B	$12.65B
FCF margin	9.9%	10.0%	12.4%	9.3%	7.3%	11.8%	10.2%	7.7%
Stock-based pay	$282.00M	$251.00M	$310.00M	$399.00M	$366.00M	$380.00M	$442.00M	$522.00M
Cash from investing	$-2.42B	$-2.65B	$-10.17B	$-2.97B	$-3.14B	$-4.73B	$-21.03B	$-8.98B
Cash from financing	$-12.55B	$-10.80B	$-2.98B	$-19.12B	$-10.99B	$-15.44B	$-694.00M	$-7.71B
Dividends paid	$-4.70B	$-5.96B	$-6.45B	$-6.99B	$-7.79B	$-8.38B	$-8.93B	$-9.15B
Share buybacks	$-9.96B	$-6.97B	$-791.00M	$-14.81B	$-6.70B	$-7.95B	$-649.00M	$0

About

About Home Depot, Inc.

The Home Depot, Inc. is an American multinational home improvement retail corporation which sells tools, construction products, building materials, appliances, and services including fuel and transportation rentals. Home Depot is the largest home improvement specialty retailer in the United States. In fiscal 2024, the company reported $159.5 billion in revenue and approximately 470,100 associates. The company is headquartered in Cobb County, Georgia, with an Atlanta mailing address.

From Wikipedia (CC BY-SA 4.0).

Company details

Company name: Home Depot, Inc.
Ticker: HD
Exchange: NYSE
ISIN: US4370761029
SEC CIK: 0000354950
Sector: Consumer
Industry: Home Improvement Chains
SEC industry (SIC): Retail-lumber & Other Building Materials Dealers (5211)
Incorporated in: Delaware
Financial year ends: 31 January
Filer type: Large accelerated filer
Latest annual report (10-K): 18 Mar 2026
CEO: Edward P. Decker
Chair: Edward P. Decker
Headquarters: Cobb County
Address: 2455 Paces Ferry Road, Atlanta, Ga 30339-4024
Founded: 1978
Employees: 472,400
Trades in: US dollars (USD)
Website: homedepot.com

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HDHome Depot, Inc.

Key numbers

Quarterly results

Revenue and net income

Income statement

Revenue, gross profit and net income

Balance sheet

Equity, debt and cash

Cash flow

Free cash flow and shareholder returns

About

Company details

News

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