Home Depot HD · USD
Consumer Discretionary · Specialty Retail · US listing · 🇺🇸 United States
S&P 500Dow Jones
353.42
+2.90%
Close of 9 Nov 2026, in USD
Search any instrument
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.
Revenue
$164.68bn
FY2017FY2026
Net income
$14.16bn
FY2017FY2026
Free cash flow
$12.65bn
FY2017FY2026
Shareholders' equity
$12.81bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 share | 14.21 | 14.90 | 15.25 | 17.12 | 16.06 | 12.22 | 10.43 | 10.17 | 7.56 | 6.78 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 outstanding | 996m | 994m | 993m | 999m | 1,023m | 1,053m | 1,078m | 1,094m | 1,141m | 1,174m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 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 share | 4.79 | 3.30 | 2.58 | 3.62 | 4.58 | 3.45 | 3.02 | 3.67 |
| 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
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 33.3% | 33.4% | 33.4% | 33.5% | 33.6% | 34.0% |
| Operating margin | 12.7% | 13.5% | 14.2% | 15.3% | 15.2% | 13.8% |
| Net margin | 8.6% | 9.3% | 9.9% | 10.9% | 10.9% | 9.7% |
| Return on equity | 110.5% | 223.0% | 1450.5% | 1095.1% | -968.9% | 390.0% |
| Return on assets | 13.5% | 15.4% | 19.8% | 22.4% | 22.9% | 18.2% |
| Free cash flow yield | 6.3% | 7.3% | 7.7% | 5.6% | 5.9% | 6.3% |
| Revenue growth | 3.2% | 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 ratio | 1.06x | 1.11x | 1.35x | 1.41x | 1.01x | 1.23x |
| Debt to equity | 4.46x | 8.23x | 43.26x | 28.26x | -24.13x | 11.54x |
| Equity ratio | 12.2% | 6.9% | 1.4% | 2.0% | -2.4% | 4.7% |
| Interest coverage | 8.66x | 9.27x | 11.16x | 14.87x | 17.10x | 13.57x |
| 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 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.5% | 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 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 33.4% | 33.4% | 33.5% | 33.8% |
| Operating margin | 13.1% | 13.9% | 14.1% | 14.1% |
| Net margin | 8.9% | 9.7% | 9.9% | 9.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 28.4 | 23.1 | 25.5 | 20.2 | 19.7 | 34.0 | 25.5 | 21.5 | 22.7 | 28.0 |
| Price to sales | 2.4 | 2.1 | 2.5 | 2.2 | 2.1 | 3.3 | 2.6 | 2.2 | 1.9 | 2.4 |
Market value over time
29 Apr 2016 to 1 Sept 2026, in USD
$171.78bn$318.49bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 6.99 | 9.20 | 9.00 | 8.36 | 7.60 | 6.60 | 6.00 | 5.44 |
- 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.