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Home Depot HD · USD

Consumer Discretionary · Specialty Retail · US listing · 🇺🇸 United States

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353.42

+2.90%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$164.68bn

FY2017FY2026

Net income

$14.16bn

FY2017FY2026

Free cash flow

$12.65bn

FY2017FY2026

Shareholders' equity

$12.81bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$164.68bn$159.51bn$152.67bn$157.40bn$151.16bn$132.11bn$110.22bn$108.20bn$100.90bn$94.59bn
Gross profit$54.87bn$53.31bn$50.96bn$52.78bn$50.83bn$44.85bn$37.57bn$37.16bn$34.36bn$32.31bn
Operating income$20.89bn$21.53bn$21.69bn$24.04bn$23.04bn$18.28bn$15.84bn$15.53bn$14.68bn$13.43bn
Net income$14.16bn$14.81bn$15.14bn$17.11bn$16.43bn$12.87bn$11.24bn$11.12bn$8.63bn$7.96bn
Diluted earnings per share14.2114.9015.2517.1216.0612.2210.4310.177.566.78

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$105.09bn$96.12bn$76.53bn$76.44bn$71.88bn$70.58bn$51.24bn$44.00bn$44.53bn$42.97bn
Cash and short-term investments$1.39bn$1.66bn$3.76bn$2.76bn$2.34bn$7.89bn$2.13bn$1.78bn$3.60bn$2.54bn
Total liabilities$92.28bn$89.48bn$75.49bn$74.88bn$73.57bn$67.28bn$54.35bn$45.88bn$43.08bn$38.63bn
Debt$57.19bn$54.66bn$45.16bn$44.14bn$40.92bn$37.24bn$32.31bn$29.20bn$27.03bn$23.60bn
Shareholders' equity$12.81bn$6.64bn$1.04bn$1.56bn−$1.70bn$3.30bn−$3.12bn−$1.88bn$1.45bn$4.33bn
Shares outstanding996m994m993m999m1,023m1,053m1,078m1,094m1,141m1,174m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations$16.32bn$19.81bn$21.17bn$14.62bn$16.57bn$18.84bn$13.72bn$13.16bn$12.03bn$9.78bn
Capital spending−$3.68bn−$3.48bn−$3.23bn−$3.12bn−$2.57bn−$2.46bn−$2.68bn−$2.44bn−$1.90bn−$1.62bn
Free cash flow$12.65bn$16.32bn$17.95bn$11.50bn$14.01bn$16.38bn$11.04bn$10.72bn$10.13bn$8.16bn
Dividends paid−$9.15bn−$8.93bn−$8.38bn−$7.79bn−$6.99bn−$6.45bn−$5.96bn−$4.70bn−$4.21bn−$3.40bn

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue$47.86bn$41.77bn$38.20bn$41.35bn$45.28bn$39.86bn$39.70bn$40.22bn
Gross profit$16.11bn$13.78bn$12.47bn$13.81bn$15.13bn$13.46bn$13.03bn$13.43bn
Operating income$6.84bn$4.98bn$3.85bn$5.35bn$6.55bn$5.13bn$4.50bn$5.42bn
Net income$4.77bn$3.29bn$2.57bn$3.60bn$4.55bn$3.43bn$3.00bn$3.65bn
Diluted earnings per share4.793.302.583.624.583.453.023.67
Cash from operations$5.39bn$6.03bn$3.35bn$4.01bn$4.64bn$4.33bn$4.67bn$4.23bn
Capital spending−$880.0m−$844.0m−$1.06bn−$898.0m−$917.0m−$806.0m−$1.10bn−$818.0m
Free cash flow$4.51bn$5.19bn$2.29bn$3.11bn$3.73bn$3.52bn$3.57bn$3.42bn
Total assets$109.38bn$107.90bn$105.09bn$106.27bn$100.05bn$99.16bn$96.12bn$97.26bn
Cash and short-term investments$2.08bn$1.60bn$1.39bn$1.68bn$2.80bn$1.37bn$1.66bn$1.53bn
Debt$54.41bn$49.81bn$57.19bn$50.96bn$53.65bn$53.58bn$54.66bn$55.84bn
Shareholders' equity$16.62bn$13.87bn$12.81bn$12.12bn$10.66bn$7.96bn$6.64bn$5.79bn

Financial ratios

Data as of 2 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin33.3%33.4%33.4%33.5%33.6%34.0%
Operating margin12.7%13.5%14.2%15.3%15.2%13.8%
Net margin8.6%9.3%9.9%10.9%10.9%9.7%
Return on equity110.5%223.0%1450.5%1095.1%-968.9%390.0%
Return on assets13.5%15.4%19.8%22.4%22.9%18.2%
Free cash flow yield6.3%7.3%7.7%5.6%5.9%6.3%
Revenue growth3.2%4.5%-3.0%4.1%14.4%19.9%
Earnings growth-4.4%-2.2%-11.5%4.1%27.7%14.4%
Current ratio1.06x1.11x1.35x1.41x1.01x1.23x
Debt to equity4.46x8.23x43.26x28.26x-24.13x11.54x
Equity ratio12.2%6.9%1.4%2.0%-2.4%4.7%
Interest coverage8.66x9.27x11.16x14.87x17.10x13.57x
Buybacks as a share of market value-0.2%-0.1%0.6%2.3%2.8%2.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.5%4.5%6.4%
Operating income-4.6%2.7%5.9%
Net income-6.1%1.9%7.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.4%33.4%33.5%33.8%
Operating margin13.1%13.9%14.1%14.1%
Net margin8.9%9.7%9.9%9.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings28.423.125.520.219.734.025.521.522.728.0
Price to sales2.42.12.52.22.13.32.62.21.92.4

Market value over time

29 Apr 2016 to 1 Sept 2026, in USD

$171.78bn$318.49bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-10%12%11%-19%44%23%35%-12%37%5%

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 3 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year6.999.209.008.367.606.606.005.44
  • 3-for-2 split · 31 Dec 1999
  • 2-for-1 split · 6 Jul 1998
  • 3-for-2 split · 7 Jul 1997
  • 4-for-3 split · 14 Apr 1993
  • 3-for-2 split · 2 Jul 1992
  • 3-for-2 split · 26 Jun 1991

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.