Home Depot, Inc. (HD)
The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, windows, and window coverings. In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, insulation installers, plumbers, painters, pool contractors, roofers, and wallboard and ceiling installers. It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; constructionresourcesusa.com or design-oriented surfaces, appliances, and architectural specialty products; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, heritagepoolsupplygroup.com, and gms.com for roofing and building materials, landscape, and pool products; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.
- Symbol
- HD
- Exchange
- NYSE
- Sector
- Consumer Cyclical
- Industry
- Home Improvement Retail
- Market cap
- $278.05B
- 52 week range
- 277.2 - 405.13
Valuation
- Share price
- $282.46 (close of 2026-10-01)
- P/E (TTM)
- 19.47x
- Price to book
- 16.73x
- Price to free cash flow
- 18.42x
- Enterprise value
- $338.53B
- Book value per share
- $16.65
Price performance
| Period | Change |
|---|---|
| 1 day | -0.71% |
| 5 days | -3.33% |
| 1 month | -11.67% |
| 3 months | -19.49% |
| 6 months | -14.29% |
| Year to date | -17.91% |
| 1 year | -28.85% |
| 3 years | -6.52% |
| 5 years | -14.37% |
| 10 years | +119.51% |
Members of Congress who disclosed HD trades
Kevin Hern · David Taylor · Lloyd Doggett · Gilbert Ray Cisneros · Jefferson Shreve · Josh Gottheimer · Richard McCormick · Julie Johnson · Lisa McClain · James Comer · John Boozman · Marjorie Taylor Greene
Super investors holding HD
Stephen Mandel (Lone Pine Capital LLC) · Bill Gates (Gates Foundation Trust) · David Katz (Matrix Asset Advisors Inc)
Profitability and growth
- Return on equity
- 110.48%
- Return on invested capital
- 21.42%
- Return on assets
- 13.47%
- Return on capital employed
- 28.75%
- Gross margin
- 33.32%
- Net margin
- 8.60%
- EBITDA margin
- 14.82%
- Revenue growth
- 3.24%
- Net income growth
- -4.39%
- Free cash flow growth
- -22.54%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 5.43%
- Current ratio
- 1.08x
- Net debt to EBITDA
- 2.37x
Latest reported year
- Period end
- 2026-02-01
- Fiscal year
- 2026
- Revenue
- $164.68B
- Cost of revenue
- $109.82B
- Gross profit
- $54.87B
- EBITDA
- $24.40B
- Net income
- $14.16B
- Earnings per share
- $14.26
- Shares outstanding
- 993.00M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|---|---|---|---|
| 2026-02-01 | $164.68B | $54.87B | $14.16B | $14.26 |
| 2025-02-02 | $159.51B | $53.31B | $14.81B | $14.96 |
| 2024-01-28 | $152.67B | $50.96B | $15.14B | $15.16 |
| 2023-01-29 | $157.40B | $52.78B | $17.11B | $16.74 |
| 2022-01-30 | $151.16B | $50.83B | $16.43B | $15.59 |
| 2021-01-31 | $132.11B | $44.85B | $12.87B | $11.98 |
| 2020-02-02 | $110.22B | $37.57B | $11.24B | $10.29 |
| 2019-02-03 | $108.20B | $37.16B | $11.12B | $9.78 |
| 2018-01-28 | $100.90B | $34.36B | $8.63B | $7.33 |
| 2017-01-29 | $94.59B | $32.31B | $7.96B | $6.47 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|---|---|---|---|
| 2026-02-01 | 33.32% | 8.60% | 110.48% | 21.42% |
| 2025-02-02 | 33.42% | 9.28% | 222.98% | 25.16% |
| 2024-01-28 | 33.38% | 9.92% | 1450.48% | 34.14% |
| 2023-01-29 | 33.53% | 10.87% | 1095.07% | 37.96% |
| 2022-01-30 | 33.63% | 10.87% | -968.93% | 42.45% |
| 2021-01-31 | 33.95% | 9.74% | 390.00% | 36.23% |
| 2020-02-02 | 34.09% | 10.20% | -360.78% | 39.51% |
| 2019-02-03 | 34.34% | 10.28% | -592.17% | - |
| 2018-01-28 | 34.05% | 8.55% | 593.54% | - |
| 2017-01-29 | 34.16% | 8.41% | 183.64% | 495.43% |
Cash and debt by year
| Period end | Cash | Debt |
|---|---|---|
| 2026-02-01 | $1.39B | $49.40B |
| 2025-02-02 | $1.66B | $51.37B |
| 2024-01-28 | $3.76B | $42.15B |
| 2023-01-29 | $2.76B | $41.15B |
| 2022-01-30 | $2.34B | $36.40B |
| 2021-01-31 | $7.89B | $34.75B |
| 2020-02-02 | $2.13B | $29.50B |
| 2019-02-03 | $1.78B | - |
| 2018-01-28 | $3.60B | - |
| 2017-01-29 | $2.54B | - |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|---|---|
| 2026-02-01 | $12.65B | $522.00M |
| 2025-02-02 | $16.32B | $442.00M |
| 2024-01-28 | $17.95B | $380.00M |
| 2023-01-29 | $11.50B | $366.00M |
| 2022-01-30 | $14.01B | $399.00M |
| 2021-01-31 | $16.38B | $310.00M |
| 2020-02-02 | $11.01B | $251.00M |
| 2019-02-03 | $10.72B | $282.00M |
| 2018-01-28 | $10.13B | $273.00M |
| 2017-01-29 | $8.16B | $267.00M |
Dividend history
- Most recent payment
- 2026-09-03
- Paid in the last twelve months
- $9.29
| Payment date | Dividend per share |
|---|---|
| 2026-09-03 | $2.33 |
| 2026-06-04 | $2.33 |
| 2026-03-12 | $2.33 |
| 2025-12-04 | $2.30 |
| 2025-09-04 | $2.30 |
| 2025-06-05 | $2.30 |
| 2025-03-13 | $2.30 |
| 2024-11-27 | $2.25 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-17
- Consensus EPS estimate
- $3.87
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-08-18 | Jul/2026 | $4.71 |
| 2026-05-19 | - | - |
| 2026-02-24 | - | - |
| 2025-11-18 | - | - |
| 2025-08-19 | - | - |
| 2025-05-20 | - | - |
| 2025-02-25 | - | - |
| 2024-11-12 | - | - |
Filings and sources
- Company website
- homedepot.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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All Consumer Cyclical companies
Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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