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.

337.23USD
−1.63(-0.48%)

Last updated

Market Cap
$347,235,913,340
P/E
24.78
P/FCF
24.26
P/S
2.08
Enterprise Value
$399,143,913,340
Sector
Consumer Discretionary
Industry
Home Improvement Retail
Address
2455 PACES FERRY ROAD, ATLANTA, GA, 30339-4024
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17 Aug 2026, 14:53 PM
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Could consumers keep the Fed on hold, while Japan hikes?

17 Aug 2026, 12:31 PM
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Home Depot Earnings: What To Look For From HD

17 Aug 2026, 11:33 AM
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17 Aug 2026, 09:17 AM
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How To Earn $500 A Month From Home Depot Stock Ahead Of Q2 Earnings

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Bill Gates’ Portfolio Just Added Home Depot (HD) Despite Risks. Time to Buy?

15 Aug 2026, 23:40 PM
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Home Depot and Lowe's Have Both Raised Their Dividends for 17 Straight Years. Which Stock Is the Smarter Buy Heading Into Earnings?

15 Aug 2026, 21:55 PM
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Is Home Depot (HD) A Bargain Following Its CEO Leave And Earnings Focus?

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Market Cap
$347,235,913,340
Enterprise Value
$399,143,913,340
P/E
24.78
P/B
25.03
P/S
2.08
EV / EBITDA
16.4
EV / Sales
2.4
EPS
14.05
Dividend Yield
2.65%
P/FCF
24.26
P/CF
19.26
Free Cash Flow
$14,315,000,000
ROE
100.99%
ROA
12.99%
Debt / Equity
3.86
Current Ratio
1.04
Quick Ratio
0.28
Cash
0.04
Avg Volume
$4,293,451
Fundamentals Snapshot Price
348.24

Income Statement

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Revenue41.77B38.2B41.35B45.28B39.86B
Cost of revenue27.98B25.73B27.54B30.15B26.4B
Gross profit13.78B12.47B13.82B15.13B13.46B
Operating income4.98B3.85B5.35B6.56B5.13B
EBITDA6.06B4.32B6.4B7.56B6.13B
Net income3.29B2.57B3.6B4.55B3.43B
Income taxes1.09B727M1.16B1.45B1.11B
Interest expense-611M-594M-628M-575M-615M
Other operating expenses00000
Total operating expenses8.8B8.62B8.46B8.57B8.33B
Basic EPS3.312.583.634.593.46
Diluted EPS3.32.583.624.583.45

Balance Sheet

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Total assets107.9B105.1B106.27B100.05B99.16B
Total liabilities94.03B92.28B94.16B89.38B91.2B
Total equity13.87B12.81B12.12B10.67B7.96B
Cash & equivalents1.6B1.39B1.68B2.8B1.37B
Current assets37.17B34.39B36.12B35.39B34.53B
Current liabilities35.58B32.42B34.37B30.85B31.59B
Accounts payable14.37B11.49B13.24B13.09B14.7B
Receivables6.62B5.6B6.77B5.88B5.89B
Inventories27.28B25.82B26.2B24.84B25.76B
Goodwill22.48B22.34B22.27B19.62B19.57B
Long-term debt44.83B46.34B46.34B45.92B47.34B

Cash Flow

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Operating cash flow6.03B3.35B4.01B4.64B4.33B
Investing cash flow-1.11B-1.22B-5.87B-961M-931M
Financing cash flow-4.71B-2.48B746M-2.22B-3.76B
Change in cash210M-348M-1.12B1.46B-362M
Net income3.29B2.57B3.6B4.55B3.43B
KindFilingDateLink
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eight k text8-K — 8-KView Filing
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form 4Form 4 — Brown J FrankView Filing
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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
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form 4Form 4 — Bastek William DView Filing
edgar indexSCHEDULE 13G/A — HOME DEPOT, INC.View Filing
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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
form 4Form 4 — Rowe Michael F.View Filing
form 4Form 4 — Rowe Michael F.View Filing
form 4Form 4 — SMITH STEPHANIEView Filing
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form 4Form 4 — Scardino Kimberly RView Filing
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form 4Form 4 — McPhail Richard VView Filing