8-K Announcements
6Material company update
May 26, 2026·SEC
Material company update
May 19, 2026·SEC
Material company update
Feb 24, 2026·SEC
The Home Depot, Inc.(HD)Earnings, Financials & Key Ratios
HD•NYSE
23.5× P/E·Price updated Jun 19, 2026
SectorConsumer CyclicalIndustryHome Improvement RetailSub-IndustryHome improvement and flooring retailers
AboutThe Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell 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, cabinets and cabinet makeovers, countertops, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers, general contractors, maintenance professionals, handymen, property managers, building service contractors, and specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products through websites, including homedepot.com; blinds.com, an online site for custom window coverings; and thecompanystore.com, an online site for textiles and décor products. As of December 31, 2021, the company operated 2,317 stores in the United States. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.Show more
- Revenue$164.68B+3.2%
- EBITDA$24.16B-4.4%
- Net Income$14.16B-4.4%
- EPS (Diluted)14.23-4.6%
- Gross Margin33.32%-0.3%
- EBITDA Margin14.67%-7.4%
- Operating Margin12.68%-6.0%
- Net Margin8.6%-7.4%
- ROE145.54%-62.2%
HD Key Insights
The Home Depot, Inc. (HD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 564.4%
- ✓16 consecutive years of dividend growth
- ✓Healthy dividend yield of 2.7%
- ✓Efficient asset utilization: 1.6x turnover
✗Weaknesses
- ✗High debt to equity ratio of 5.1x
- ✗Expensive at 26.0x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when HD posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
HD Price & Volume
The Home Depot, Inc. (HD) stock price & volume — 10-year historical chart
Loading chart...
HD Growth Metrics
The Home Depot, Inc. (HD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.4%
5 Years4.51%
3 Years1.52%
TTM4.46%
Profit CAGR
10 Years7.28%
5 Years1.93%
3 Years-6.11%
TTM7.17%
EPS CAGR
10 Years10.05%
5 Years3.57%
3 Years-5.18%
TTM6.99%
Return on Capital
10 Years45.75%
5 Years41.2%
3 Years35.11%
Last Year29.82%
HD Recent Earnings
The Home Depot, Inc. (HD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 19, 2026Metric
Actual
Est
EPS
$3.43+0.6%
$3.41
Rev
$41.8B+0.4%
$41.6B
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$2.72+7.5%
$2.53
Rev
$38.2B+0.3%
$38.1B
Q4 2025
Nov 18, 2025Metric
Actual
Est
EPS
$3.74-2.3%
$3.83
Rev
$41.4B+0.5%
$41.2B
Q3 2025
Aug 19, 2025Metric
Actual
Est
EPS
$4.68-0.8%
$4.72
Rev
$45.3B-0.3%
$45.4B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 19, 2026 | $3.43vs $3.41+0.6% | $41.8Bvs $41.6B+0.4% |
| Q1 2026 | Feb 24, 2026 | $2.72vs $2.53+7.5% | $38.2Bvs $38.1B+0.3% |
| Q4 2025 | Nov 18, 2025 | $3.74vs $3.83-2.3% | $41.4Bvs $41.2B+0.5% |
| Q3 2025 | Aug 19, 2025 | $4.68vs $4.72-0.8% | $45.3Bvs $45.4B-0.3% |
Based on last 12 quarters of dataView full earnings history →
HD Peer Comparison
The Home Depot, Inc. (HD) competitors in Home improvement and flooring retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LOW | 124.53B | 222.10 | 18.74 | 3.12% | 7.51% | |||
 TSCO | 15.92B | 30.24 | 14.68 | 4.31% | 6.91% | 42.57% | 2.30 | |
 FND | 5.73B | 53.03 | 27.62 | 5.12% | 4.27% | 8.38% | 1.51 | |
 BLDR | 8.91B | 80.59 | 20.72 | -7.38% | 1.97% | 6.92% | 1.30 | |
 MNRO | 466.89M | 15.55 | 565.45 | -3.19% | 0.19% | 0.36% | 0.82 | |
 WSO | 16.3B | 401.04 | 32.74 | -4.98% | 6.85% | 15.31% | 0.15 | |
 SITE | 4.88B | 110.17 | 32.69 | 3.62% | 3.24% | 9.09% | 0.58 | |
 SHW | 79.12B | 320.79 | 31.24 | 2.06% | 10.86% | 58.23% | 3.16 |
Compare HD vs Peers
The Home Depot, Inc. (HD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HD Income Statement
The Home Depot, Inc. (HD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Feb'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 100.9B | 108.2B | 110.22B | 132.11B | 151.16B | 157.4B | 152.67B | 159.51B | 164.68B | 166.59B |
Revenue Growth % | 6.67% | 7.23% | 1.87% | 19.85% | 14.42% | 4.13% | -3.01% | 4.48% | 3.24% | 4.46% |
Cost of Goods Sold | 66.55B | 71.04B | 72.65B | 87.26B | 100.33B | 104.63B | 101.71B | 106.21B | 109.82B | 111.41B |
COGS % of Revenue | 65.95% | 65.66% | 65.91% | 66.05% | 66.37% | 66.47% | 66.62% | 66.58% | 66.68% | - |
Gross Profit | 34.36B▲ 0% | 37.16B▲ 8.2% | 37.57B▲ 1.1% | 44.85B▲ 19.4% | 50.83B▲ 13.3% | 52.78B▲ 3.8% | 50.96B▼ 3.4% | 53.31B▲ 4.6% | 54.87B▲ 2.9% | 55.19B▲ 0% |
Gross Margin % | 34.05% | 34.34% | 34.09% | 33.95% | 33.63% | 33.53% | 33.38% | 33.42% | 33.32% | 33.13% |
Gross Profit Growth % | 6.32% | 8.16% | 1.11% | 19.38% | 13.33% | 3.83% | -3.44% | 4.61% | 2.92% | - |
Operating Expenses | 19.68B | 21.63B | 21.73B | 26.57B | 27.79B | 28.74B | 29.27B | 31.78B | 33.98B | 34.45B |
OpEx % of Revenue | 19.5% | 19.99% | 19.71% | 20.12% | 18.39% | 18.26% | 19.17% | 19.92% | 20.63% | - |
Selling, General & Admin | 17.86B | 19.51B | 19.74B | 24.45B | 25.41B | 26.28B | 26.6B | 28.75B | 30.7B | 31.13B |
SG&A % of Revenue | 17.7% | 18.03% | 17.91% | 18.5% | 16.81% | 16.7% | 17.42% | 18.02% | 18.64% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 1.81B | 2.12B | 1.99B | 2.13B | 2.39B | 2.46B | 2.67B | 3.03B | 3.27B | 4M |
Operating Income | 14.68B▲ 0% | 15.53B▲ 5.8% | 15.84B▲ 2.0% | 18.28B▲ 15.4% | 23.04B▲ 26.1% | 24.04B▲ 4.3% | 21.69B▼ 9.8% | 21.53B▼ 0.8% | 20.89B▼ 3.0% | 20.74B▲ 0% |
Operating Margin % | 14.55% | 14.35% | 14.37% | 13.84% | 15.24% | 15.27% | 14.21% | 13.49% | 12.68% | 12.45% |
Operating Income Growth % | 9.34% | 5.78% | 2.02% | 15.37% | 26.05% | 4.34% | -9.78% | -0.75% | -2.95% | - |
EBITDA | 16.74B | 17.68B | 18.14B | 20.8B | 25.9B | 27.01B | 24.94B | 25.29B | 24.16B | 23.02B |
EBITDA Margin % | 16.59% | 16.34% | 16.46% | 15.74% | 17.14% | 17.16% | 16.33% | 15.85% | 14.67% | 13.82% |
EBITDA Growth % | 8.72% | 5.61% | 2.58% | 14.65% | 24.55% | 4.29% | -7.69% | 1.41% | -4.45% | -2.23% |
D&A (Non-Cash Add-back) | 2.06B | 2.15B | 2.3B | 2.52B | 2.86B | 2.98B | 3.25B | 3.76B | 3.27B | 2.28B |
EBIT | 14.76B | 15.78B | 15.84B | 18.28B | 23.04B | 24.04B | 21.87B | 21.73B | 21.01B | 20.84B |
Net Interest Income | -983M | -958M | -1.13B | -1.3B | -1.3B | -1.56B | -1.76B | -2.12B | -2.27B | -2.3B |
Interest Income | 74M | 93M | 73M | 47M | 44M | 55M | 178M | 201M | 141M | 110M |
Interest Expense | 1.06B | 1.05B | 1.2B | 1.35B | 1.35B | 1.62B | 1.94B | 2.32B | 2.41B | 2.41B |
Other Income/Expense | -983M | -974M | -1.13B | -1.3B | -1.3B | -1.56B | -1.76B | -2.12B | -2.29B | -2.3B |
Pretax Income | 13.7B▲ 0% | 14.56B▲ 6.3% | 14.71B▲ 1.1% | 16.98B▲ 15.4% | 21.74B▲ 28.0% | 22.48B▲ 3.4% | 19.92B▼ 11.4% | 19.41B▼ 2.6% | 18.6B▼ 4.1% | 18.44B▲ 0% |
Pretax Margin % | 13.58% | 13.45% | 13.35% | 12.85% | 14.38% | 14.28% | 13.05% | 12.17% | 11.3% | 11.07% |
Income Tax | 5.07B | 3.44B | 3.47B | 4.11B | 5.3B | 5.37B | 4.78B | 4.6B | 4.45B | 4.42B |
Effective Tax Rate % | 37% | 23.6% | 23.6% | 24.22% | 24.4% | 23.9% | 24% | 23.7% | 23.9% | 24% |
Net Income | 8.63B▲ 0% | 11.12B▲ 28.9% | 11.24B▲ 1.1% | 12.87B▲ 14.4% | 16.43B▲ 27.7% | 17.11B▲ 4.1% | 15.14B▼ 11.5% | 14.81B▼ 2.2% | 14.16B▼ 4.4% | 14.01B▲ 0% |
Net Margin % | 8.55% | 10.28% | 10.2% | 9.74% | 10.87% | 10.87% | 9.92% | 9.28% | 8.6% | 8.41% |
Net Income Growth % | 8.46% | 28.86% | 1.09% | 14.45% | 27.72% | 4.09% | -11.47% | -2.23% | -4.39% | 7.17% |
Net Income (Continuing) | 8.63B | 11.12B | 11.24B | 12.87B | 16.43B | 17.11B | 15.14B | 14.81B | 14.16B | 14.01B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 7.29▲ 0% | 9.73▲ 33.5% | 10.25▲ 5.3% | 11.94▲ 16.5% | 15.53▲ 30.1% | 16.69▲ 7.5% | 15.11▼ 9.5% | 14.91▼ 1.3% | 14.23▼ 4.6% | 14.07▲ 0% |
EPS Growth % | 13.02% | 33.47% | 5.34% | 16.49% | 30.07% | 7.47% | -9.47% | -1.32% | -4.56% | 6.99% |
EPS (Basic) | 7.33 | 9.78 | 10.29 | 11.98 | 15.59 | 16.74 | 15.16 | 14.96 | 14.27 | - |
Diluted Shares Outstanding | 1.18B | 1.14B | 1.1B | 1.08B | 1.06B | 1.02B | 1B | 993M | 997M | 996M |
Basic Shares Outstanding | 1.18B | 1.14B | 1.09B | 1.07B | 1.05B | 1.02B | 999M | 990M | 993M | 994M |
Dividend Payout Ratio | 48.81% | 42.3% | 53% | 50.14% | 42.51% | 45.54% | 55.36% | 60.31% | 64.65% | - |
HD Balance Sheet
The Home Depot, Inc. (HD) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Feb'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 18.93B | 18.53B | 19.81B | 28.48B | 29.05B | 32.47B | 29.77B | 31.68B | 34.39B | 37.17B |
Cash & Short-Term Investments | 3.6B | 1.78B | 2.13B | 7.89B | 2.34B | 2.76B | 3.76B | 1.66B | 1.39B | 1.6B |
Cash Only | 3.6B | 1.78B | 2.13B | 7.89B | 2.34B | 2.76B | 3.76B | 1.66B | 1.39B | 1.6B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.95B | 1.94B | 2.11B | 2.99B | 3.43B | 3.32B | 3.33B | 4.9B | 5.6B | 6.62B |
Days Sales Outstanding | 7.06 | 6.53 | 6.97 | 8.27 | 8.27 | 7.69 | 7.96 | 11.22 | 12.41 | 13.62 |
Inventory | 12.75B | 13.93B | 14.53B | 16.63B | 22.07B | 24.89B | 20.98B | 23.45B | 25.82B | 27.28B |
Days Inventory Outstanding | 69.92 | 71.54 | 73 | 69.55 | 80.29 | 86.82 | 75.28 | 80.59 | 85.81 | 85.3 |
Other Current Assets | 638M | 890M | 1.04B | 963M | 1.22B | 1.51B | 1.71B | 1.67B | 1.59B | 1.67B |
Total Non-Current Assets | 25.6B | 25.47B | 31.43B | 42.1B | 42.82B | 43.97B | 46.76B | 64.44B | 70.7B | 70.73B |
Property, Plant & Equipment | 22.07B | 22.38B | 28.36B | 30.67B | 31.17B | 32.57B | 34.04B | 35.29B | 37.23B | 37.2B |
Fixed Asset Turnover | 4.57x | 4.84x | 3.89x | 4.31x | 4.85x | 4.83x | 4.49x | 4.52x | 4.42x | 4.54x |
Goodwill | 2.27B | 2.25B | 2.25B | 7.13B | 7.45B | 7.44B | 8.46B | 19.48B | 22.34B | 22.48B |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3.61B | 8.98B | 10.33B | 10.24B |
Long-Term Investments | 0 | 0 | 0 | 172M | 58M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1.25B | 847M | 668M | 3.83B | 3.8B | 3.96B | 656M | 684M | 806M | 804M |
Total Assets | 44.53B▲ 0% | 44B▼ 1.2% | 51.24B▲ 16.4% | 70.58B▲ 37.8% | 71.88B▲ 1.8% | 76.44B▲ 6.4% | 76.53B▲ 0.1% | 96.12B▲ 25.6% | 105.09B▲ 9.3% | 107.9B▲ 0% |
Asset Turnover | 2.27x | 2.46x | 2.15x | 1.87x | 2.10x | 2.06x | 1.99x | 1.66x | 1.57x | 1.59x |
Asset Growth % | 3.64% | -1.18% | 16.44% | 37.76% | 1.83% | 6.36% | 0.11% | 25.6% | 9.34% | 30.73% |
Total Current Liabilities | 16.19B | 16.72B | 18.38B | 23.17B | 28.69B | 23.11B | 22.02B | 28.66B | 32.42B | 35.58B |
Accounts Payable | 7.24B | 7.75B | 7.79B | 11.61B | 13.46B | 11.44B | 10.04B | 11.94B | 11.49B | 14.37B |
Days Payables Outstanding | 39.73 | 39.84 | 39.12 | 48.55 | 48.98 | 39.92 | 36.02 | 41.03 | 38.19 | 42.75 |
Short-Term Debt | 2.76B | 2.4B | 2.81B | 1.42B | 3.48B | 1.23B | 1.37B | 4.9B | 9.43B | 3.5B |
Deferred Revenue (Current) | 1.8B | 1.78B | 2.12B | 2.82B | 3.6B | 3.06B | 2.76B | 2.61B | 2.58B | 14.33B |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114M | 6.03B |
Current Ratio | 1.17x | 1.11x | 1.08x | 1.23x | 1.01x | 1.41x | 1.35x | 1.11x | 1.06x | 1.04x |
Quick Ratio | 0.38x | 0.28x | 0.29x | 0.51x | 0.24x | 0.33x | 0.40x | 0.29x | 0.26x | 0.28x |
Cash Conversion Cycle | 37.25 | 38.23 | 40.85 | 29.27 | 39.58 | 54.59 | 47.21 | 50.79 | 60.02 | 56.18 |
Total Non-Current Liabilities | 26.88B | 29.16B | 35.98B | 44.12B | 44.88B | 51.77B | 53.47B | 60.82B | 59.86B | 58.45B |
Long-Term Debt | 24.27B | 26.81B | 28.67B | 35.82B | 36.6B | 41.96B | 42.74B | 48.48B | 46.34B | 44.83B |
Capital Lease Obligations | 0 | 0 | 5.07B | 5.36B | 5.35B | 6.23B | 7.08B | 7.63B | 8.16B | 31.98B |
Deferred Tax Liabilities | 440M | 491M | 706M | 1.13B | 909M | 1.02B | 863M | 1.96B | 2.85B | 11.12B |
Other Non-Current Liabilities | 2.17B | 1.87B | 1.53B | 1.81B | 2.01B | 2.57B | 2.78B | 2.74B | 2.51B | 2.56B |
Total Liabilities | 43.08B | 45.88B | 54.35B | 67.28B | 73.57B | 74.88B | 75.49B | 89.48B | 92.28B | 94.03B |
Total Debt | 27.03B | 29.2B | 37.38B | 43.42B | 46.27B | 50.36B | 52.24B | 62.29B | 65.35B | 57.98B |
Net Debt | 23.43B | 27.42B | 35.24B | 35.53B | 43.93B | 47.61B | 48.48B | 60.63B | 63.96B | 56.37B |
Debt / Equity | 18.59x | - | - | 13.16x | - | 32.24x | 50.04x | 9.38x | 5.10x | 4.18x |
Debt / EBITDA | 1.61x | 1.65x | 2.06x | 2.09x | 1.79x | 1.86x | 2.10x | 2.46x | 2.70x | 2.52x |
Net Debt / EBITDA | 1.40x | 1.55x | 1.94x | 1.71x | 1.70x | 1.76x | 1.94x | 2.40x | 2.65x | 2.45x |
Interest Coverage | 13.96x | 15.01x | 13.19x | 13.57x | 17.10x | 14.87x | 11.25x | 9.36x | 8.71x | 8.66x |
Total Equity | 1.45B▲ 0% | -1.88B▼ 229.2% | -3.12B▼ 65.9% | 3.3B▲ 205.9% | -1.7B▼ 151.4% | 1.56B▲ 192.1% | 1.04B▼ 33.2% | 6.64B▲ 536.0% | 12.81B▲ 93.0% | 13.87B▲ 0% |
Equity Growth % | -66.44% | -229.16% | -65.92% | 205.87% | -151.41% | 192.1% | -33.16% | 536.02% | 92.97% | 418.06% |
Book Value per Share | 1.23 | -1.64 | -2.84 | 3.06 | -1.60 | 1.52 | 1.04 | 6.69 | 12.85 | 13.93 |
Total Shareholders' Equity | 1.45B | -1.88B | -3.12B | 3.3B | -1.7B | 1.56B | 1.04B | 6.64B | 12.81B | 13.87B |
Common Stock | 89M | 89M | 89M | 89M | 90M | 90M | 90M | 90M | 90M | 90M |
Retained Earnings | 39.94B | 46.42B | 51.73B | 58.13B | 67.58B | 76.9B | 83.66B | 89.53B | 94.54B | 95.51B |
Treasury Stock | -48.2B | -58.2B | -65.2B | -65.79B | -80.79B | -87.3B | -95.37B | -95.97B | -95.97B | -95.97B |
Accumulated OCI | -566M | -772M | -739M | -671M | -704M | -718M | -477M | -1.13B | -652M | -658M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HD Cash Flow Statement
The Home Depot, Inc. (HD) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Feb'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 12.03B | 13.16B | 13.69B | 18.84B | 16.57B | 14.62B | 21.17B | 19.81B | 16.32B | 18.03B |
Operating CF Margin % | 11.92% | 12.17% | 12.42% | 14.26% | 10.96% | 9.29% | 13.87% | 12.42% | 9.91% | - |
Operating CF Growth % | 22.98% | 9.43% | 3.97% | 37.64% | -12.04% | -11.8% | 44.86% | -6.43% | -17.59% | -8.31% |
Net Income | 8.63B | 11.12B | 11.24B | 12.87B | 16.43B | 17.11B | 15.14B | 14.81B | 14.16B | 14.01B |
Depreciation & Amortization | 2.06B | 2.15B | 2.3B | 2.52B | 2.86B | 2.98B | 3.25B | 3.76B | 4.12B | 4.21B |
Stock-Based Compensation | 273M | 282M | 251M | 310M | 399M | 366M | 380M | 442M | 522M | 530M |
Deferred Taxes | 92M | 26M | 202M | -569M | -276M | 0 | 0 | 0 | 418M | 483M |
Other Non-Cash Items | 328M | 118M | -18M | 690M | 472M | 271M | 314M | 107M | 192M | 375M |
Working Capital Changes | 646M | -534M | -286M | 3.02B | -3.32B | -6.1B | 2.09B | 694M | -3.08B | -1.58B |
Change in Receivables | 139M | 33M | -170M | -465M | -435M | 111M | 134M | 174M | 0 | -44M |
Change in Inventory | -84M | -1.24B | -593M | -1.66B | -5.4B | -2.83B | 4.14B | -743M | -1.5B | 768M |
Change in Payables | 352M | 870M | 32M | 5.12B | 2.4B | -2.58B | -1.41B | 518M | -1.06B | 410M |
Cash from Investing | -2.23B | -2.42B | -2.65B | -10.17B | -2.97B | -3.14B | -4.73B | -21.03B | -8.98B | -9.16B |
Capital Expenditures | -1.9B | -2.44B | -2.68B | -2.46B | -2.57B | -3.12B | -3.23B | -3.48B | -3.68B | -3.72B |
CapEx % of Revenue | 1.88% | 2.26% | 2.43% | 1.86% | 1.7% | 1.98% | 2.11% | 2.18% | 2.23% | 2.23% |
Acquisitions | -374M | -21M | 0 | -7.78B | -421M | 0 | -1.51B | -17.64B | -5.41B | -5.54B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 43M | 47M | 25M | 73M | 18M | -21M | 11M | 98M | 109M | 99M |
Cash from Financing | -8.87B | -12.55B | -10.83B | -2.98B | -19.12B | -10.99B | -15.44B | -694M | -7.71B | -8.67B |
Debt Issued (Net) | 3.3B | 2.04B | 1.99B | 4.09B | 2.48B | 3.42B | 724M | 8.79B | 1.27B | 304M |
Equity Issued (Net) | -8B | -9.73B | -6.68B | -465M | -14.81B | -6.43B | -7.95B | -254M | 314M | 336M |
Dividends Paid | -4.21B | -4.7B | -5.96B | -6.45B | -6.99B | -7.79B | -8.38B | -8.93B | -9.15B | -9.19B |
Share Repurchases | -8B | -9.96B | -6.96B | -791M | -14.81B | -6.7B | -7.95B | -649M | 0 | 0 |
Other Financing | 44M | -153M | -176M | -154M | 192M | -188M | 167M | -301M | -145M | -125M |
Net Change in Cash | 1.06B▲ 0% | -1.82B▼ 271.9% | 355M▲ 119.5% | 5.76B▲ 1523.1% | -5.55B▼ 196.4% | 414M▲ 107.5% | 1B▲ 142.3% | -2.1B▼ 309.5% | -270M▲ 87.1% | 232M▲ 0% |
Free Cash Flow | 10.13B▲ 0% | 10.72B▲ 5.8% | 11.04B▲ 3.0% | 16.38B▲ 48.3% | 14.01B▼ 14.5% | 11.5B▼ 17.9% | 17.95B▲ 56.1% | 16.32B▼ 9.0% | 12.65B▼ 22.5% | 14.31B▲ 0% |
FCF Margin % | 10.04% | 9.91% | 10.02% | 12.4% | 9.27% | 7.3% | 11.75% | 10.23% | 7.68% | 8.59% |
FCF Growth % | 24.16% | 5.81% | 3% | 48.27% | -14.48% | -17.91% | 56.11% | -9.03% | -22.54% | 1.71% |
FCF per Share | 8.56 | 9.38 | 10.07 | 15.19 | 13.24 | 11.22 | 17.91 | 16.44 | 12.68 | 14.37 |
FCF Conversion (FCF/Net Income) | 1.39x | 1.18x | 1.22x | 1.46x | 1.01x | 0.85x | 1.40x | 1.34x | 1.15x | 1.02x |
Interest Paid | 991M | 1.03B | 1.11B | 1.24B | 1.27B | 1.45B | 1.81B | 2.2B | 0 | -10M |
Taxes Paid | 4.73B | 3.77B | 3.22B | 4.65B | 5.5B | 5.43B | 5.02B | 3.65B | 0 | -918M |
HD Key Ratios
The Home Depot, Inc. (HD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 298.25% | - | - | 14061.2% | 2050.28% | 1095.07% | 1162.16% | 385.37% | 145.54% | 113.3% |
Return on Invested Capital (ROIC) | 43.8% | 46.19% | 41.2% | 38.64% | 42.64% | 39.45% | 32.96% | 27.65% | 21.75% | 21.78% |
Gross Margin | 34.05% | 34.34% | 34.09% | 33.95% | 33.63% | 33.53% | 33.38% | 33.42% | 33.32% | 33.13% |
Net Margin | 8.55% | 10.28% | 10.2% | 9.74% | 10.87% | 10.87% | 9.92% | 9.28% | 8.6% | 8.41% |
Debt / Equity | 18.59x | - | - | 13.16x | - | 32.24x | 50.04x | 9.38x | 5.10x | 4.18x |
Interest Coverage | 13.96x | 15.01x | 13.19x | 13.57x | 17.10x | 14.87x | 11.25x | 9.36x | 8.71x | 8.66x |
FCF Conversion | 1.39x | 1.18x | 1.22x | 1.46x | 1.01x | 0.85x | 1.40x | 1.34x | 1.15x | 1.02x |
Revenue Growth | 6.67% | 7.23% | 1.87% | 19.85% | 14.42% | 4.13% | -3.01% | 4.48% | 3.24% | 4.46% |
Related:HD Dividend History·HD Revenue History·HD Price History·HD P/E History·HD Financial Ratios·HD Institutional Holders
HD SEC Filings & Documents
The Home Depot, Inc. (HD) SEC filings — annual & quarterly reports (10-K, 10-Q)
HD Frequently Asked Questions
The Home Depot, Inc. (HD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Home Depot, Inc. (HD) reported $166.59B in revenue for fiscal year 2025. This represents a 753% increase from $19.54B in 1996.
The Home Depot, Inc. (HD) grew revenue by 3.2% over the past year. Growth has been modest.
Yes, The Home Depot, Inc. (HD) is profitable, generating $14.01B in net income for fiscal year 2025 (8.6% net margin).
Dividend & Returns
Yes, The Home Depot, Inc. (HD) pays a dividend with a yield of 2.75%. This makes it attractive for income-focused investors.
The Home Depot, Inc. (HD) has a return on equity (ROE) of 145.5%. This is excellent, indicating efficient use of shareholder capital.
The Home Depot, Inc. (HD) generated $14.31B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.