StockData
HDNYSERetail-Lumber & Other Building Materials DealersFiscal year ends January 31

HOME DEPOT, INC.

Financials through Q2 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Aug 25, 2026
$309.88+0.25 (+0.08%)

Close on Oct 19, 2026

Market cap
$308.64B
P/E (TTM)
21.7
Dividend yield
2.97%

Home Depot statistics

Financials through Aug 2, 2026, price as of Oct 19, 2026, median of Retail-Lumber & Other Building Materials Dealers companies for comparison

Valuation

MeasureHome DepotIndustry median
Market Cap$309.16B$11.40B
Enterprise Value$359.98B$14.62B
PE Ratio21.6926.12
PS Ratio1.831.04
PB Ratio18.614.19
P/FCF Ratio20.4821.32
P/OCF Ratio16.4612.58

Enterprise value

MeasureHome DepotIndustry median
EV / Sales2.131.09
EV / EBITDA14.6810.85
EV / EBIT17.1216.15
EV / FCF23.8422.70

Income (trailing twelve months)

MeasureHome DepotIndustry median
Revenue$169.18B$11.60B
Gross Profit$56.18B$4.06B
Operating Income$21.02B$367.95M
Pretax Income$18.75B$299.36M
Net Income$14.23B$792.14M
EBITDA$24.52B$789.65M
EPS (Diluted)$14.29$1.18

Margins

MeasureHome DepotIndustry median
Gross Margin33.2%33.1%
Operating Margin12.4%6.37%
Pretax Margin11.1%7.22%
Profit Margin8.41%7.35%
EBITDA Margin14.5%11.6%
FCF Margin8.93%6.11%

Returns

MeasureHome DepotIndustry median
Return on Equity (ROE)104.3%22.0%
Return on Assets (ROA)13.6%7.23%
Return on Invested Capital (ROIC)25.0%17.5%
Return on Capital Employed (ROCE)28.3%10.9%

Growth

MeasureHome DepotIndustry median
Revenue Growth (YoY)2.50%2.46%
Net Income Growth (YoY)-2.75%5.63%
EPS Growth (YoY)-2.86%2.42%
FCF Growth (YoY)6.11%6.11%
Revenue Growth (3Y CAGR)1.52%-1.16%
Revenue Growth (5Y CAGR)4.51%4.82%
EPS Growth (3Y CAGR)-5.18%2.02%
EPS Growth (5Y CAGR)3.57%7.90%

Balance sheet

MeasureHome DepotIndustry median
Cash & Short-Term Investments$2.09B$204.70M
Total Debt$52.90B$4.59B
Net Cash (Debt)-$50.81B$21.23K
Net Cash Per Share-$50.93$0.00
Equity (Book Value)$16.62B$2.56B
Book Value Per Share$16.66$4.62
Tangible Book Value-$16.76B$6.83M
Working Capital$2.73B$1.06B

Financial position

MeasureHome DepotIndustry median
Current Ratio1.081.33
Quick Ratio0.260.40
Debt / Equity3.180.98
Debt / EBITDA2.161.66
Debt / FCF3.503.76
Net Debt / EBITDA2.071.56
Interest Coverage8.70

Cash flow (trailing twelve months)

MeasureHome DepotIndustry median
Operating Cash Flow$18.78B$898.00M
Capital Expenditures-$3.68B-$483.56M
Free Cash Flow$15.10B$897.56M
FCF Per Share$15.13$3.96

Efficiency

MeasureHome DepotIndustry median
Asset Turnover1.621.33
Inventory Turnover4.373.37
Revenue Per Employee$358.12K$516.03K
Profits Per Employee$30.12K$16.92K
Employee Count472,40019,106

Dividends and yields

MeasureHome DepotIndustry median
Earnings Yield4.60%3.34%
FCF Yield4.88%4.70%
Dividend Yield2.97%2.42%
Buyback Yield-0.11%2.60%
Shareholder Yield2.86%3.53%
Dividend Per Share$9.20$3.16
Dividend Growth (YoY)2.22%4.55%
Years of Dividend Growth1111
Payout Ratio64.8%40.5%
FCF Payout Ratio61.1%61.1%

Shares

MeasureHome DepotIndustry median
Shares Outstanding997,690,000107,596,000
Shares Change (YoY)0.20%0.06%
Shares Change (QoQ)0.10%-0.37%
Float997,025,000105,248,000
Shares Held by Insiders0.07%0.32%
Shares Held by Institutions75.2%83.1%

Taxes

MeasureHome DepotIndustry median
Income Tax$4.52B$164.27M
Effective Tax Rate24.1%23.9%

Scores

MeasureHome DepotIndustry median
Graham Number$73.18$33.67
Graham Upside-76.4%-76.4%
Altman Z-Score5.463.05
Piotroski F-Score46
Beneish M-Score-2.42-2.42

Calculated by StockData from Home Depot's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.