Home Depot (HD)

NYSEMarket Closed

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.

321.05USD
+0.00(0.00%)

Last updated

Market Cap
$320,308,254,427
P/E
22.51
P/FCF
21.21
P/S
1.89
Enterprise Value
$371,119,254,427
Sector
Consumer Discretionary
Industry
Home Improvement Retail
Address
2455 PACES FERRY ROAD, ATLANTA, GA, 30339-4024
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Market Cap
$320,308,254,427
Enterprise Value
$371,119,254,427
P/E
22.51
P/B
19.28
P/S
1.89
EV / EBITDA
15.01
EV / Sales
2.19
EPS
14.26
Dividend Yield
2.88%
P/FCF
21.21
P/CF
17.06
Free Cash Flow
$15,099,000,000
ROE
85.62%
ROA
13.01%
Debt / Equity
3.18
Current Ratio
1.08
Quick Ratio
0.31
Cash
0.06
Avg Volume
$3,754,585
Fundamentals Snapshot Price
321.05

Income Statement

Line Item2027 Q22027 Q12026 Q42026 Q32026 Q2
Revenue47.86B41.77B38.2B41.35B45.28B
Cost of revenue31.75B27.98B25.73B27.54B30.15B
Gross profit16.12B13.78B12.47B13.82B15.13B
Operating income6.84B4.98B3.85B5.35B6.56B
EBITDA7.95B6.06B4.32B6.4B7.56B
Net income4.77B3.29B2.57B3.6B4.55B
Income taxes1.55B1.09B727M1.16B1.45B
Interest expense-583M-611M-594M-628M-575M
Other operating expenses00000
Total operating expenses9.28B8.8B8.62B8.46B8.57B
Basic EPS4.793.312.583.634.59
Diluted EPS4.793.32.583.624.58

Balance Sheet

Line Item2027 Q22027 Q12026 Q42026 Q32026 Q2
Total assets109.38B107.9B105.1B106.27B100.05B
Total liabilities92.77B94.03B92.28B94.16B89.38B
Total equity16.62B13.87B12.81B12.12B10.67B
Cash & equivalents2.09B1.6B1.39B1.68B2.8B
Current assets37.72B37.17B34.39B36.12B35.39B
Current liabilities34.99B35.58B32.42B34.37B30.85B
Accounts payable13.59B14.37B11.49B13.24B13.09B
Receivables6.96B6.62B5.6B6.77B5.88B
Inventories26.85B27.28B25.82B26.2B24.84B
Goodwill22.9B22.48B22.34B22.27B19.62B
Long-term debt43.95B44.83B46.34B46.34B45.92B

Cash Flow

Line Item2027 Q22027 Q12026 Q42026 Q32026 Q2
Operating cash flow5.39B6.03B3.35B4.01B4.64B
Investing cash flow-1.9B-1.11B-1.22B-5.87B-961M
Financing cash flow-2.99B-4.71B-2.48B746M-2.22B
Change in cash500M210M-348M-1.12B1.46B
Net income4.77B3.29B2.57B3.6B4.55B
KindFilingDateLink
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edgar index144 — HOME DEPOT, INC.View Filing
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form 4Form 4 — Roseborough Teresa WynnView Filing
edgar index4 — HOME DEPOT, INC.View Filing
edgar index144 — HOME DEPOT, INC.View Filing
form 4Form 4 — Rowe Michael F.View Filing
edgar index10-Q — HOME DEPOT, INC.View Filing
edgar index8-K — HOME DEPOT, INC.View Filing
edgar index4 — HOME DEPOT, INC.View Filing
edgar index4 — HOME DEPOT, INC.View Filing
edgar index4 — HOME DEPOT, INC.View Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — McPhail Richard VView Filing
form 4Form 4 — Bastek William DView Filing
form 4Form 4 — Broggi JordanView Filing
edgar index144 — HOME DEPOT, INC.View Filing
form 4Form 4 — McPhail Richard VView Filing
form 4Form 4 — McPhail Richard VView Filing
form 4Form 4 — McPhail Richard VView Filing
edgar index8-K — HOME DEPOT, INC.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — HOME DEPOT, INC.View Filing
eight k text8-K — 8-KView Filing
edgar index11-K — HOME DEPOT, INC.View Filing
edgar index11-K — HOME DEPOT, INC.View Filing
edgar index4 — HOME DEPOT, INC.View Filing
edgar indexSD — HOME DEPOT, INC.View Filing
form 4Form 4 — Rowe Michael F.View Filing
edgar index10-Q — HOME DEPOT, INC.View Filing
edgar index8-K — HOME DEPOT, INC.View Filing
edgar index4 — HOME DEPOT, INC.View Filing
edgar index4 — HOME DEPOT, INC.View Filing
edgar index4 — HOME DEPOT, INC.View Filing
edgar index4 — HOME DEPOT, INC.View Filing
edgar index4 — HOME DEPOT, INC.View Filing
edgar index4 — HOME DEPOT, INC.View Filing
edgar index4 — HOME DEPOT, INC.View Filing
edgar index4 — HOME DEPOT, INC.View Filing
edgar index4 — HOME DEPOT, INC.View Filing
edgar index4 — HOME DEPOT, INC.View Filing
edgar index4 — HOME DEPOT, INC.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — HOME DEPOT, INC.View Filing
form 4Form 4 — Brown J FrankView Filing
form 4Form 4 — Brown J FrankView Filing
form 4Form 4 — Linnartz StephanieView Filing
form 4Form 4 — Linnartz StephanieView Filing
form 4Form 4 — ARPEY GERARD JView Filing
form 4Form 4 — BOYD JEFFERY HView Filing
form 4Form 4 — BOYD JEFFERY HView Filing
form 4Form 4 — BOUSBIB ARIView Filing
form 4Form 4 — BOUSBIB ARIView Filing
form 4Form 4 — BRENNEMAN GREGORY DView Filing
form 4Form 4 — BRENNEMAN GREGORY DView Filing
form 4Form 4 — Hewett Wayne M.View Filing
form 4Form 4 — Hewett Wayne M.View Filing
form 4Form 4 — Kadre ManuelView Filing
form 4Form 4 — Kadre ManuelView Filing
form 4Form 4 — Santilli PaulaView Filing
form 4Form 4 — Santilli PaulaView Filing
form 4Form 4 — Seidman Becker CarynView Filing
form 4Form 4 — Seidman Becker CarynView Filing
form 4Form 4 — Sharma AshaView Filing
form 4Form 4 — Sharma AshaView Filing
form 4Form 4 — BELL FRANZISKAView Filing
edgar index8-K — HOME DEPOT, INC.View Filing
eight k text8-K — 8-KView Filing
edgar indexPX14A6G — HOME DEPOT, INC.View Filing
edgar indexPX14A6G — HOME DEPOT, INC.View Filing
edgar indexSCHEDULE 13G — HOME DEPOT, INC.View Filing
edgar index3 — HOME DEPOT, INC.View Filing
edgar indexDEF 14A — HOME DEPOT, INC.View Filing
edgar indexDEFA14A — HOME DEPOT, INC.View Filing