The Home Depot, Inc.(HD)Earnings, Financials & Key Ratios

HD•NYSE

$315.22

$313.33B mkt cap·22.2× P/E·Price updated May 6, 2026

SectorConsumer Cyclical IndustryHome Improvement Retail Sub-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%
ROIC32.07%+16.0%
Debt/Equity1.48-84.2%
Interest Coverage8.66-6.6%

Analysis→Technical→

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 2.9%
✓Efficient asset utilization: 1.6x turnover

✗Weaknesses

✗Expensive at 24.5x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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%

TTM3.24%

Profit CAGR

10 Years7.28%

5 Years1.93%

3 Years-6.11%

TTM-4.39%

EPS CAGR

10 Years10.05%

5 Years3.57%

3 Years-5.18%

TTM-4.62%

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

Full history →

●Beat EPS 9/12 qtrs (75%)●Beat Revenue 9/12 qtrs (75%)

Q1 2026Latest

Feb 24, 2026

EPS

$2.72

Est $2.53

+7.5%

Revenue

$38.2B

Est $38.1B

+0.3%

Q4 2025

Nov 18, 2025

EPS

$3.74

Est $3.83

-2.3%

Revenue

$41.4B

Est $41.2B

+0.5%

Q3 2025

Aug 19, 2025

EPS

$4.68

Est $4.72

-0.8%

Revenue

$45.3B

Est $45.4B

-0.3%

Q2 2025

May 20, 2025

EPS

$3.56

Est $3.60

-1.1%

Revenue

$39.9B

Est $39.3B

+1.4%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q1 2026Latest	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%
Q2 2025	May 20, 2025	$3.56vs $3.60-1.1%	$39.9Bvs $39.3B+1.4%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
LOWLowe's Companies, Inc.Direct Competitor	126.13B	225.24	19.01	3.12%	7.71%		6.07%
TSCOTractor Supply CompanyDirect Competitor	17.19B	32.66	15.85	4.31%	6.91%	42.57%	4.31%	2.30
FNDFloor & Decor Holdings, Inc.Direct Competitor	5.22B	48.30	25.16	5.12%	4.27%	8.38%	1.23%	1.51
BLDRBuilders FirstSource, Inc.Direct Competitor	8.25B	74.56	19.17	-7.38%	1.97%	6.92%	10.35%	1.30
MNROMonro, Inc.Product Competitor	513.94M	17.12	-77.82	-6.38%	-1.06%	-2.07%	20.54%	0.85
WSOWatsco, Inc.Product Competitor	17.1B	420.68	34.34	-4.98%	6.85%	15.31%	3.13%	0.15
SITESiteOne Landscape Supply, Inc.Product Competitor	5.36B	121.06	35.92	3.62%	3.24%	9.09%	4.6%	0.58
SHWThe Sherwin-Williams CompanySupply Chain	77.06B	312.46	30.42	2.06%	10.86%	58.23%	3.44%	3.16

Compare HD vs Peers

The Home Depot, Inc. (HD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs LOW

Most directly comparable listed peer for HD.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare HD against a more recognizable public peer.

Peer Set

Compare Top 5

vs LOW, TSCO, FND, BLDR

HD Income Statement

The Home Depot, Inc. (HD) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Jan'18	Jan'19	Jan'20	Jan'21	Jan'22	Jan'23	Jan'24	Jan'25	Feb'26
Sales/Revenue	100.9B	108.2B	110.22B	132.11B	151.16B	157.4B	152.67B	159.51B	164.68B
Revenue Growth %	6.67%	7.23%	1.87%	19.85%	14.42%	4.13%	-3.01%	4.48%	3.24%
Cost of Goods Sold	66.55B	71.04B	72.65B	87.26B	100.33B	104.63B	101.71B	106.21B	109.82B
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%
Gross Margin %	34.05%	34.34%	34.09%	33.95%	33.63%	33.53%	33.38%	33.42%	33.32%
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
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
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
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
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%
Operating Margin %	14.55%	14.35%	14.37%	13.84%	15.24%	15.27%	14.21%	13.49%	12.68%
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
EBITDA Margin %	16.59%	16.34%	16.46%	15.74%	17.14%	17.16%	16.33%	15.85%	14.67%
EBITDA Growth %	8.72%	5.61%	2.58%	14.65%	24.55%	4.29%	-7.69%	1.41%	-4.45%
D&A (Non-Cash Add-back)	2.06B	2.15B	2.3B	2.52B	2.86B	2.98B	3.25B	3.76B	3.27B
EBIT	14.76B	15.78B	15.84B	18.28B	23.04B	24.04B	21.87B	21.73B	21.01B
Net Interest Income	-983M	-958M	-1.13B	-1.3B	-1.3B	-1.56B	-1.76B	-2.12B	-2.27B
Interest Income	74M	93M	73M	47M	44M	55M	178M	201M	141M
Interest Expense	1.06B	1.05B	1.2B	1.35B	1.35B	1.62B	1.94B	2.32B	2.41B
Other Income/Expense	-983M	-974M	-1.13B	-1.3B	-1.3B	-1.56B	-1.76B	-2.12B	-2.29B
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%
Pretax Margin %	13.58%	13.45%	13.35%	12.85%	14.38%	14.28%	13.05%	12.17%	11.3%
Income Tax	5.07B	3.44B	3.47B	4.11B	5.3B	5.37B	4.78B	4.6B	4.45B
Effective Tax Rate %	37%	23.6%	23.6%	24.22%	24.4%	23.9%	24%	23.7%	23.9%
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%
Net Margin %	8.55%	10.28%	10.2%	9.74%	10.87%	10.87%	9.92%	9.28%	8.6%
Net Income Growth %	8.46%	28.86%	1.09%	14.45%	27.72%	4.09%	-11.47%	-2.23%	-4.39%
Net Income (Continuing)	8.63B	11.12B	11.24B	12.87B	16.43B	17.11B	15.14B	14.81B	14.16B
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	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%
EPS Growth %	13.02%	33.47%	5.34%	16.49%	30.07%	7.47%	-9.47%	-1.32%	-4.56%
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
Basic Shares Outstanding	1.18B	1.14B	1.09B	1.07B	1.05B	1.02B	999M	990M	993M
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

Line item	Jan'18	Jan'19	Jan'20	Jan'21	Jan'22	Jan'23	Jan'24	Jan'25	Feb'26
Total Current Assets	18.93B	18.53B	19.81B	28.48B	29.05B	32.47B	29.77B	31.68B	34.39B
Cash & Short-Term Investments	3.6B	1.78B	2.13B	7.89B	2.34B	2.76B	3.76B	1.66B	1.39B
Cash Only	3.6B	1.78B	2.13B	7.89B	2.34B	2.76B	3.76B	1.66B	1.39B
Short-Term Investments	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
Days Sales Outstanding	7.06	6.53	6.97	8.27	8.27	7.69	7.96	11.22	12.41
Inventory	12.75B	13.93B	14.53B	16.63B	22.07B	24.89B	20.98B	23.45B	25.82B
Days Inventory Outstanding	69.92	71.54	73	69.55	80.29	86.82	75.28	80.59	85.81
Other Current Assets	638M	890M	1.04B	963M	1.22B	1.51B	1.71B	1.67B	1.59B
Total Non-Current Assets	25.6B	25.47B	31.43B	42.1B	42.82B	43.97B	46.76B	64.44B	70.7B
Property, Plant & Equipment	22.07B	22.38B	28.36B	30.67B	31.17B	32.57B	34.04B	35.29B	37.23B
Fixed Asset Turnover	4.57x	4.84x	3.89x	4.31x	4.85x	4.83x	4.49x	4.52x	4.42x
Goodwill	2.27B	2.25B	2.25B	7.13B	7.45B	7.44B	8.46B	19.48B	22.34B
Intangible Assets	0	0	0	0	0	0	3.61B	8.98B	10.33B
Long-Term Investments	0	0	0	172M	58M	0	0	0	0
Other Non-Current Assets	1.25B	847M	668M	3.83B	3.8B	3.96B	656M	684M	806M
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%
Asset Turnover	2.27x	2.46x	2.15x	1.87x	2.10x	2.06x	1.99x	1.66x	1.57x
Asset Growth %	3.64%	-1.18%	16.44%	37.76%	1.83%	6.36%	0.11%	25.6%	9.34%
Total Current Liabilities	16.19B	16.72B	18.38B	23.17B	28.69B	23.11B	22.02B	28.66B	32.42B
Accounts Payable	7.24B	7.75B	7.79B	11.61B	13.46B	11.44B	10.04B	11.94B	11.49B
Days Payables Outstanding	39.73	39.84	39.12	48.55	48.98	39.92	36.02	41.03	38.19
Short-Term Debt	2.76B	2.4B	2.81B	1.42B	3.48B	1.23B	1.37B	4.9B	10.85B
Deferred Revenue (Current)	1.8B	1.78B	2.12B	2.82B	3.6B	3.06B	2.76B	2.61B	0
Other Current Liabilities	0	0	0	0	0	0	0	0	10.08B
Current Ratio	1.17x	1.11x	1.08x	1.23x	1.01x	1.41x	1.35x	1.11x	1.06x
Quick Ratio	0.38x	0.28x	0.29x	0.51x	0.24x	0.33x	0.40x	0.29x	0.26x
Cash Conversion Cycle	37.25	38.23	40.85	29.27	39.58	54.59	47.21	50.79	60.02
Total Non-Current Liabilities	26.88B	29.16B	35.98B	44.12B	44.88B	51.77B	53.47B	60.82B	59.86B
Long-Term Debt	24.27B	26.81B	28.67B	35.82B	36.6B	41.96B	42.74B	48.48B	8.16B
Capital Lease Obligations	0	0	5.07B	5.36B	5.35B	6.23B	7.08B	7.63B	0
Deferred Tax Liabilities	440M	491M	706M	1.13B	909M	1.02B	863M	1.96B	0
Other Non-Current Liabilities	2.17B	1.87B	1.53B	1.81B	2.01B	2.57B	2.78B	2.74B	51.7B
Total Liabilities	43.08B	45.88B	54.35B	67.28B	73.57B	74.88B	75.49B	89.48B	92.28B
Total Debt	27.03B	29.2B	37.38B	43.42B	46.27B	50.36B	52.24B	62.29B	19.01B
Net Debt	23.43B	27.42B	35.24B	35.53B	43.93B	47.61B	48.48B	60.63B	17.62B
Debt / Equity	18.59x	-	-	13.16x	-	32.24x	50.04x	9.38x	1.48x
Debt / EBITDA	1.61x	1.65x	2.06x	2.09x	1.79x	1.86x	2.10x	2.46x	0.79x
Net Debt / EBITDA	1.40x	1.55x	1.94x	1.71x	1.70x	1.76x	1.94x	2.40x	0.73x
Interest Coverage	13.89x	14.78x	13.19x	13.57x	17.10x	14.87x	11.16x	9.27x	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%
Equity Growth %	-66.44%	-229.16%	-65.92%	205.87%	-151.41%	192.1%	-33.16%	536.02%	92.97%
Book Value per Share	1.23	-1.64	-2.84	3.06	-1.60	1.52	1.04	6.69	12.85
Total Shareholders' Equity	1.45B	-1.88B	-3.12B	3.3B	-1.7B	1.56B	1.04B	6.64B	12.81B
Common Stock	89M	89M	89M	89M	90M	90M	90M	90M	0
Retained Earnings	39.94B	46.42B	51.73B	58.13B	67.58B	76.9B	83.66B	89.53B	0
Treasury Stock	-48.2B	-58.2B	-65.2B	-65.79B	-80.79B	-87.3B	-95.37B	-95.97B	0
Accumulated OCI	-566M	-772M	-739M	-671M	-704M	-718M	-477M	-1.13B	0
Minority Interest	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

Line item	Jan'18	Jan'19	Jan'20	Jan'21	Jan'22	Jan'23	Jan'24	Jan'25	Feb'26
Cash from Operations	12.03B	13.16B	13.69B	18.84B	16.57B	14.62B	21.17B	19.81B	16.32B
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%
Net Income	8.63B	11.12B	11.24B	12.87B	16.43B	17.11B	15.14B	14.81B	14.16B
Depreciation & Amortization	2.06B	2.15B	2.3B	2.52B	2.86B	2.98B	3.25B	3.76B	4.12B
Stock-Based Compensation	273M	282M	251M	310M	399M	366M	380M	442M	522M
Deferred Taxes	92M	26M	202M	-569M	-276M	0	0	0	418M
Other Non-Cash Items	328M	118M	-18M	690M	472M	271M	314M	107M	192M
Working Capital Changes	646M	-534M	-286M	3.02B	-3.32B	-6.1B	2.09B	694M	-3.08B
Change in Receivables	139M	33M	-170M	-465M	-435M	111M	134M	174M	0
Change in Inventory	-84M	-1.24B	-593M	-1.66B	-5.4B	-2.83B	4.14B	-743M	0
Change in Payables	352M	870M	32M	5.12B	2.4B	-2.58B	-1.41B	518M	0
Cash from Investing	-2.23B	-2.42B	-2.65B	-10.17B	-2.97B	-3.14B	-4.73B	-21.03B	-8.98B
Capital Expenditures	-1.9B	-2.44B	-2.68B	-2.46B	-2.57B	-3.12B	-3.23B	-3.48B	-3.68B
CapEx % of Revenue	1.88%	2.26%	2.43%	1.86%	1.7%	1.98%	2.11%	2.18%	2.23%
Acquisitions	-374M	-21M	0	-7.78B	-421M	0	-1.51B	-17.64B	-5.41B
Investments	-	-	-	-	-	-	-	-	-
Other Investing	43M	47M	25M	73M	18M	-21M	11M	98M	109M
Cash from Financing	-8.87B	-12.55B	-10.83B	-2.98B	-19.12B	-10.99B	-15.44B	-694M	-7.71B
Debt Issued (Net)	3.3B	2.04B	1.99B	4.09B	2.48B	3.42B	724M	8.79B	1.27B
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K
Dividends Paid	-4.21B	-4.7B	-5.96B	-6.45B	-6.99B	-7.79B	-8.38B	-8.93B	-9.15B
Share Repurchases	-8B	-9.96B	-6.96B	-791M	-14.81B	-6.7B	-7.95B	-649M	0
Other Financing	44M	-153M	-176M	-154M	192M	-188M	167M	-301M	-145M
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%
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%
FCF Margin %	10.04%	9.91%	10.02%	12.4%	9.27%	7.3%	11.75%	10.23%	7.68%
FCF Growth %	24.16%	5.81%	3%	48.27%	-14.48%	-17.91%	56.11%	-9.03%	-22.54%
FCF per Share	8.56	9.38	10.07	15.19	13.24	11.22	17.91	16.44	12.68
FCF Conversion (FCF/Net Income)	1.39x	1.18x	1.22x	1.46x	1.01x	0.85x	1.40x	1.34x	1.15x
Interest Paid	991M	1.03B	1.11B	1.24B	1.27B	1.45B	1.81B	2.2B	0
Taxes Paid	4.73B	3.77B	3.22B	4.65B	5.5B	5.43B	5.02B	3.65B	0

HD Key Ratios

The Home Depot, Inc. (HD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	149.44%	298.25%	-	-	14061.2%	2050.28%	1095.07%	1162.16%	385.37%	145.54%
Return on Invested Capital (ROIC)	39.72%	43.8%	46.19%	41.2%	38.64%	42.64%	39.45%	32.96%	27.65%	32.07%
Gross Margin	34.16%	34.05%	34.34%	34.09%	33.95%	33.63%	33.53%	33.38%	33.42%	33.32%
Net Margin	8.41%	8.55%	10.28%	10.2%	9.74%	10.87%	10.87%	9.92%	9.28%	8.6%
Debt / Equity	5.45x	18.59x	-	-	13.16x	-	32.24x	50.04x	9.38x	1.48x
Interest Coverage	13.81x	13.89x	14.78x	13.19x	13.57x	17.10x	14.87x	11.16x	9.27x	8.66x
FCF Conversion	1.23x	1.39x	1.18x	1.22x	1.46x	1.01x	0.85x	1.40x	1.34x	1.15x
Revenue Growth	6.86%	6.67%	7.23%	1.87%	19.85%	14.42%	4.13%	-3.01%	4.48%	3.24%

HD SEC Filings & Documents

The Home Depot, Inc. (HD) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Feb 24, 2026·SEC

Material company update

Nov 24, 2025·SEC

Material company update

Nov 18, 2025·SEC

10-K Annual Reports

FY 2026

Mar 18, 2026·SEC

FY 2025

Mar 21, 2025·SEC

10-Q Quarterly Reports

FY 2025

Nov 25, 2025·SEC

FY 2025

Aug 26, 2025·SEC

FY 2025

May 28, 2025·SEC

HD Frequently Asked Questions

The Home Depot, Inc. (HD) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

The Home Depot, Inc. (HD) reported $164.68B in revenue for fiscal year 2025. This represents a 743% 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 $14.16B 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 2.91%. 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 $12.65B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More HD

The Home Depot, Inc. (HD) financial analysis — history, returns, DCA and operating performance tools

Full HD Stock Analysis

Analyst verdict, bull/bear case, risk factors and peer comparison

→

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→

The Home Depot, Inc.(HD)Earnings, Financials & Key Ratios

HD Key Insights

✓Strengths

✗Weaknesses

HD Price & Volume

HD Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

HD Recent Earnings

HD Peer Comparison

Compare HD vs Peers

vs LOW

vs AMZN

Compare Top 5

HD Income Statement

HD Balance Sheet

HD Cash Flow Statement

HD Key Ratios

HD SEC Filings & Documents

8-K Announcements

10-K Annual Reports

10-Q Quarterly Reports

HD Frequently Asked Questions

Explore More HD

Full HD Stock Analysis

Total Return Calculator

DCA Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Valuation