Home Depot (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.

309.95 USD
310.40 USD
−3.02 (-0.96%)
Pre-market

Last updated

Market Cap
309.06B
P/E
22.06
P/FCF
21.59
P/S
1.86
Enterprise Value
360.96B
Sector
Materials
Industry
Lumber and Other Building Materials Dealers
Address
2455 PACES FERRY ROAD, ATLANTA, GA, 30339-4024
Market Cap
309.06B
Enterprise Value
360.96B
P/E
22.06
P/B
22.28
P/S
1.86
EV / EBITDA
14.83
EV / Sales
2.17
EPS
14.05
Dividend Yield
2.97%
P/FCF
21.59
P/CF
17.14
Free Cash Flow
14.32B
ROE
100.99%
ROA
12.99%
Debt / Equity
3.86
Current Ratio
1.04
Quick Ratio
0.28
Cash
0.04
Avg Volume
5.08M
Fundamentals Snapshot Price
309.95

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
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
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

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
Kind Filing Date Link
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 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
form 4 Form 4 — BROWN ANGIE View Filing
form 4 Form 4 — BROWN ANGIE View Filing
form 4 Form 4 — Broggi Jordan View Filing