Home Depot, Inc. (HD) stock

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

Financials through Q2 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Aug 25, 2026Score 15/3032% above fair value

$348.26−3.05 (-0.87%)

Close on Nov 12, 2026Market cap $347.46BP/E 24.4Yield 2.64%

Home Depot statistics

112 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 17, 2026 (estimated, before the open)
Last ex-dividend date: Sep 3, 2026
Fundamentals through: Aug 2, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $347.46B; $12.78B
Enterprise Value: $398.27B; $16.08B
PE Ratio: 24.37; 28.33
PS Ratio: 2.05; 1.13
PB Ratio: 20.91; 4.61
P/FCF Ratio: 23.01; 24.38
P/OCF Ratio: 18.50; 14.79

Enterprise valuationIndustry

EV / Sales: 2.35; 1.18
EV / EBITDA: 16.24; 12.51
EV / EBIT: 18.95; 17.56
EV / FCF: 26.38; 28.85

Share statisticsIndustry

Shares Outstanding: 998M; 108M
Shares Change (YoY): 0.20%; -0.20%
Shares Change (QoQ): 0.10%; -0.25%
Float: 997M; 172M
Shares Held by Insiders: 0.07%; 0.32%
Shares Held by Institutions: 75.2%; 81.3%

Short sellingIndustry

Short Interest: 12M; –
Short Interest Change: -5.08%; -6.40%
Short % of Float: 1.16%; 2.53%
Short % of Shares Outstanding: 1.16%; 2.93%
Days to Cover: 2.82; 3.28

Stock price statisticsIndustry

52-Week High: $397.63; –
52-Week Low: $277.15; –
20-Day Moving Average: $331.88; –
50-Day Moving Average: $311.54; –
200-Day Moving Average: $332.81; –
Average True Range (14): $9.20; –
Price Change (1 Week): -0.48%; -0.41%
Price Change (1 Month): 17.9%; 11.2%
Price Change (3 Months): 2.77%; -2.10%
Price Change (6 Months): 14.4%; 10.2%
Price Change (YTD): 1.21%; -11.8%
Price Change (1 Year): -6.94%; -13.3%
Price Change (3 Years): 20.9%; -21.8%
Price Change (5 Years): -6.54%; -14.4%
Price Change (10 Years): 168.2%; 168.2%
Average Volume (10 Days): 5M; –
Average Volume (20 Days): 5M; –
Average Volume (90 Days): 4M; –
Relative Volume: 0.84; 0.72
Relative Strength Index (14): 63.7; 52.7
Volatility (1 Year): 28.1%; 42.2%
Beta (5 Years): 0.88; 0.90

MarginsIndustry

Gross Margin: 33.2%; 33.1%
Operating Margin: 12.4%; 6.45%
Pretax Margin: 11.1%; 7.10%
Profit Margin: 8.41%; 7.35%
EBITDA Margin: 14.5%; 11.4%
FCF Margin: 8.93%; 7.48%

Returns on capitalIndustry

Return on Equity (ROE): 104.3%; 22.6%
Return on Assets (ROA): 13.6%; 7.17%
Return on Invested Capital (ROIC): 25.0%; 16.9%
Return on Capital Employed (ROCE): 28.3%; 10.6%

Financial positionIndustry

Current Ratio: 1.08; 1.38
Quick Ratio: 0.26; 0.39
Debt / Equity: 3.18; 0.99
Debt / EBITDA: 2.16; 1.69
Debt / FCF: 3.50; 3.83
Net Debt / EBITDA: 2.07; 1.59
Interest Coverage: 8.70; –

GrowthIndustry

Revenue Growth (YoY): 2.50%; 2.16%
Net Income Growth (YoY): -2.75%; 4.06%
EPS Growth (YoY): -2.86%; 1.68%
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%

EfficiencyIndustry

Asset Turnover: 1.62; 1.32
Inventory Turnover: 4.37; 3.38
Revenue Per Employee: $358.12K; $450.33K
Profits Per Employee: $30.12K; $23.79K
Employee Count: 472,400; 24,489
WACC: 8.54%; 8.71%

Income statement (TTM)Industry

Revenue: $169.18B; $11.72B
Gross Profit: $56.18B; $4.07B
Operating Income: $21.02B; $306.09M
Pretax Income: $18.75B; $306.30M
Net Income: $14.23B; $828.97M
EBITDA: $24.52B; $729.28M
EPS (Diluted): $14.29; $1.24

Balance sheetIndustry

Cash & Short-Term Investments: $2.09B; $198.88M
Total Debt: $52.90B; $4.62B
Net Cash (Debt): -$50.81B; $21.23K
Net Cash Per Share: -$50.93; $0.00
Equity (Book Value): $16.62B; $2.57B
Book Value Per Share: $16.66; $4.65
Tangible Book Value: -$16.76B; $6.83M
Working Capital: $2.73B; $1.16B

Cash flow (TTM)Industry

Operating Cash Flow: $18.78B; $609.38M
Capital Expenditures: -$3.68B; -$436.32M
Free Cash Flow: $15.10B; $759.67M
FCF Per Share: $15.13; $2.81

Dividends and yieldsIndustry

Earnings Yield: 4.09%; 3.15%
FCF Yield: 4.35%; 4.12%
Dividend Yield: 2.64%; 2.09%
Buyback Yield: -0.10%; 2.41%
Shareholder Yield: 2.54%; 3.18%
Dividend Per Share: $9.20; $3.16
Dividend Growth (YoY): 2.22%; 4.55%
Years of Dividend Growth: 16; 16
Payout Ratio: 64.8%; 40.5%
FCF Payout Ratio: 61.1%; 61.1%

Taxes and interestIndustry

Interest Expense: $2.42B; $72.45M
Income Tax: $4.52B; $161.40M
Effective Tax Rate: 24.1%; 23.4%

Scores and fair valueIndustry

Graham Number: $73.18; $34.59
Graham Upside: -79.0%; -79.0%
Altman Z-Score: 5.71; 3.21
Piotroski F-Score: 4; 6
Beneish M-Score: -2.42; -2.42

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	HD	S&P 500	Difference	HD per year	S&P 500 per year
1 month	+19.8%	-2.7%	+22.5 pts
3 months	+2.2%	-1.7%	+3.9 pts
Year to date	+3.4%	+11.9%	−8.5 pts
1 year	-3.5%	+12.0%	−15.5 pts
3 years	+29.0%	+78.2%	−49.2 pts	+8.9%	+21.2%
5 years	+6.1%	+73.2%	−67.2 pts	+1.2%	+11.6%
10 years	+242.3%	+309.6%	−67.4 pts	+13.1%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

12M HD shares were sold short on Oct 30, 2026, down 5.1% from the previous report, or 1.16% of the shares available to trade. At recent volumes it would take 2.8 days to buy them back. Over the last 20 sessions, 42.6% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	11,602,039	-5.1%	4,118,365	2.8
Oct 15, 2026	12,223,578	+6.2%	5,590,246	2.2
Sep 30, 2026	11,504,755	+8.8%	5,627,014	2.0
Sep 15, 2026	10,572,996	+19.1%	3,837,479	2.8
Aug 31, 2026	8,879,597	-14.0%	4,119,116	2.2
Aug 14, 2026	10,319,915	-16.1%	3,168,425	3.3
Jul 31, 2026	12,299,979	-4.1%	4,165,773	3.0
Jul 15, 2026	12,827,409	-3.3%	3,534,334	3.6
Jun 30, 2026	13,269,053	-1.8%	6,282,274	2.1
Jun 15, 2026	13,518,051	+12.4%	4,433,542	3.0
May 29, 2026	12,028,186	-3.4%	6,123,464	2.0
May 15, 2026	12,457,531	+12.7%	5,234,469	2.4