The Home Depot Inc (HD)
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Home Depot, Inc. is the largest home improvement retailer in the world, serving do-it-yourself customers, professional contractors, remodelers, maintenance teams, and property managers across North America. The company operates warehouse-style stores in the United States, Canada, and Mexico, with broad assortments spanning building materials, plumbing, electrical, paint, flooring, hardware, tools, appliances, lawn and garden, seasonal goods, and home décor. Its stores carry tens of thousands of products, while its digital platform expands the range to a much larger online catalogue supported by delivery, pickup, and fulfillment capabilities.
The business is built around scale, product availability, and expertise for repair, renovation, and construction projects. Home Depot also provides services that deepen customer relationships, including installation programs, design support, tool and equipment rental, and credit options. A major strategic priority is growing sales to professional customers, who typically buy more frequently and require reliable jobsite delivery, trade-focused inventory, and specialized support.
Home Depot has expanded beyond its core retail stores through acquisitions that strengthen its position in fragmented professional and maintenance markets. Interline Brands brought the company further into maintenance, repair, and operations supply, while HD Supply added additional depth in institutional and multifamily customer channels. The SRS transaction broadens Home Depot’s reach in specialty trade categories such as roofing, landscaping, and pool supplies. The purchase of GMS further increases exposure to building products distribution through a large branch network. Together, these moves support Home Depot’s ambition to serve the full project lifecycle, from homeowner repairs to large-scale professional construction and property maintenance.
Last updated
- Market Cap
- $330,494,324,249
- P/E
- 23.59
- P/FCF
- 23.09
- P/S
- 1.98
- Enterprise Value
- $382,402,324,249
- Sector
- Consumer Discretionary
- Industry
- Home Improvement Retail
- Address
- 2455 PACES FERRY ROAD, ATLANTA, GA, 30339-4024
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- $330,494,324,249
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- $382,402,324,249
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 23.59
- P/B
P/B ratio compares a company's share price to its book value per share.
- 23.82
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 1.98
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 15.71
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 2.3
- EPS
- 14.05
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 2.78%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 23.09
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 18.33
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- $14,315,000,000
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 100.99%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 12.99%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 3.86
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.04
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.28
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.04
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- $4,641,872
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 331.45
Income Statement
| Line Item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Revenue | 41.77B | 38.2B | 41.35B | 45.28B | 39.86B |
| Cost of revenue | 27.98B | 25.73B | 27.54B | 30.15B | 26.4B |
| Gross profit | 13.78B | 12.47B | 13.82B | 15.13B | 13.46B |
| Operating income | 4.98B | 3.85B | 5.35B | 6.56B | 5.13B |
| EBITDA | 6.06B | 4.32B | 6.4B | 7.56B | 6.13B |
| Net income | 3.29B | 2.57B | 3.6B | 4.55B | 3.43B |
| Income taxes | 1.09B | 727M | 1.16B | 1.45B | 1.11B |
| Interest expense | -611M | -594M | -628M | -575M | -615M |
| Other operating expenses | 0 | 0 | 0 | 0 | 0 |
| Total operating expenses | 8.8B | 8.62B | 8.46B | 8.57B | 8.33B |
| Basic EPS | 3.31 | 2.58 | 3.63 | 4.59 | 3.46 |
| Diluted EPS | 3.3 | 2.58 | 3.62 | 4.58 | 3.45 |
Balance Sheet
| Line Item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total assets | 107.9B | 105.1B | 106.27B | 100.05B | 99.16B |
| Total liabilities | 94.03B | 92.28B | 94.16B | 89.38B | 91.2B |
| Total equity | 13.87B | 12.81B | 12.12B | 10.67B | 7.96B |
| Cash & equivalents | 1.6B | 1.39B | 1.68B | 2.8B | 1.37B |
| Current assets | 37.17B | 34.39B | 36.12B | 35.39B | 34.53B |
| Current liabilities | 35.58B | 32.42B | 34.37B | 30.85B | 31.59B |
| Accounts payable | 14.37B | 11.49B | 13.24B | 13.09B | 14.7B |
| Receivables | 6.62B | 5.6B | 6.77B | 5.88B | 5.89B |
| Inventories | 27.28B | 25.82B | 26.2B | 24.84B | 25.76B |
| Goodwill | 22.48B | 22.34B | 22.27B | 19.62B | 19.57B |
| Long-term debt | 44.83B | 46.34B | 46.34B | 45.92B | 47.34B |
Cash Flow
| Line Item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 6.03B | 3.35B | 4.01B | 4.64B | 4.33B |
| Investing cash flow | -1.11B | -1.22B | -5.87B | -961M | -931M |
| Financing cash flow | -4.71B | -2.48B | 746M | -2.22B | -3.76B |
| Change in cash | 210M | -348M | -1.12B | 1.46B | -362M |
| Net income | 3.29B | 2.57B | 3.6B | 4.55B | 3.43B |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 11-K — HOME DEPOT, INC. | View Filing | |
| edgar index | 11-K — HOME DEPOT, INC. | View Filing | |
| edgar index | 4 — HOME DEPOT, INC. | View Filing | |
| edgar index | SD — HOME DEPOT, INC. | View Filing | |
| form 4 | Form 4 — Rowe Michael F. | View Filing | |
| edgar index | 10-Q — HOME DEPOT, INC. | View Filing | |
| edgar index | 8-K — HOME DEPOT, INC. | View Filing | |
| edgar index | 4 — HOME DEPOT, INC. | View Filing | |
| edgar index | 4 — HOME DEPOT, INC. | View Filing | |
| edgar index | 4 — HOME DEPOT, INC. | View Filing | |
| edgar index | 4 — HOME DEPOT, INC. | View Filing | |
| edgar index | 4 — HOME DEPOT, INC. | View Filing | |
| edgar index | 4 — HOME DEPOT, INC. | View Filing | |
| edgar index | 4 — HOME DEPOT, INC. | View Filing | |
| edgar index | 4 — HOME DEPOT, INC. | View Filing | |
| edgar index | 4 — HOME DEPOT, INC. | View Filing | |
| edgar index | 4 — HOME DEPOT, INC. | View Filing | |
| edgar index | 4 — HOME DEPOT, INC. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — HOME DEPOT, INC. | View Filing | |
| form 4 | Form 4 — Brown J Frank | View Filing | |
| form 4 | Form 4 — Brown J Frank | View Filing | |
| form 4 | Form 4 — Linnartz Stephanie | View Filing | |
| form 4 | Form 4 — Linnartz Stephanie | View Filing | |
| form 4 | Form 4 — ARPEY GERARD J | View Filing | |
| form 4 | Form 4 — BOYD JEFFERY H | View Filing | |
| form 4 | Form 4 — BOYD JEFFERY H | View Filing | |
| form 4 | Form 4 — BOUSBIB ARI | View Filing | |
| form 4 | Form 4 — BOUSBIB ARI | View Filing | |
| form 4 | Form 4 — BRENNEMAN GREGORY D | View Filing | |
| form 4 | Form 4 — BRENNEMAN GREGORY D | View Filing | |
| form 4 | Form 4 — Hewett Wayne M. | View Filing | |
| form 4 | Form 4 — Hewett Wayne M. | View Filing | |
| form 4 | Form 4 — Kadre Manuel | View Filing | |
| form 4 | Form 4 — Kadre Manuel | View Filing | |
| form 4 | Form 4 — Santilli Paula | View Filing | |
| form 4 | Form 4 — Santilli Paula | View Filing | |
| form 4 | Form 4 — Seidman Becker Caryn | View Filing | |
| form 4 | Form 4 — Seidman Becker Caryn | View Filing | |
| form 4 | Form 4 — Sharma Asha | View Filing | |
| form 4 | Form 4 — Sharma Asha | View Filing | |
| form 4 | Form 4 — BELL FRANZISKA | View Filing | |
| edgar index | 8-K — HOME DEPOT, INC. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | PX14A6G — HOME DEPOT, INC. | View Filing | |
| edgar index | PX14A6G — HOME DEPOT, INC. | View Filing | |
| edgar index | SCHEDULE 13G — HOME DEPOT, INC. | View Filing | |
| edgar index | 3 — HOME DEPOT, INC. | View Filing | |
| edgar index | DEF 14A — HOME DEPOT, INC. | View Filing | |
| edgar index | DEFA14A — HOME DEPOT, INC. | View Filing | |
| edgar index | ARS — HOME DEPOT, INC. | View Filing | |
| edgar index | 4 — HOME DEPOT, INC. | View Filing | |
| form 4 | Form 4 — Bastek William D | View Filing | |
| edgar index | SCHEDULE 13G/A — HOME DEPOT, INC. | View Filing | |
| edgar index | 4 — HOME DEPOT, INC. | View Filing | |
| edgar index | 4 — HOME DEPOT, INC. | View Filing | |
| edgar index | 4 — HOME DEPOT, INC. | View Filing | |
| edgar index | 4 — HOME DEPOT, INC. | View Filing | |
| edgar index | 4 — HOME DEPOT, INC. | View Filing | |
| edgar index | 4 — HOME DEPOT, INC. | View Filing | |
| edgar index | 4 — HOME DEPOT, INC. | View Filing | |
| edgar index | 4 — HOME DEPOT, INC. | View Filing | |
| edgar index | 4 — HOME DEPOT, INC. | View Filing | |
| edgar index | 4 — HOME DEPOT, INC. | View Filing | |
| edgar index | 4 — HOME DEPOT, INC. | View Filing | |
| form 4 | Form 4 — Rowe Michael F. | View Filing | |
| form 4 | Form 4 — Rowe Michael F. | View Filing | |
| form 4 | Form 4 — SMITH STEPHANIE | View Filing | |
| form 4 | Form 4 — SMITH STEPHANIE | View Filing | |
| form 4 | Form 4 — Scardino Kimberly R | View Filing | |
| form 4 | Form 4 — Scardino Kimberly R | View Filing | |
| form 4 | Form 4 — McPhail Richard V | View Filing | |
| form 4 | Form 4 — McPhail Richard V | View Filing | |
| form 4 | Form 4 — Deaton John A. | View Filing | |
| form 4 | Form 4 — Deaton John A. | View Filing |
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