HD · Home Depot, Inc. · Financials
$290.74
-4.73 (-1.60%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$290.07B
Shares
997.69M
Volume · Oct 9
5.3M
Avg daily vol (3M)
4.33M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$164.68B
+3.2%
FY2026
Net Income
$14.16B
-4.4%
FY2026
Gross Margin
33.32%
-0.1pp
FY2026
Operating Margin
12.68%
-0.8pp
FY2026
Diluted EPS
$14.23
-4.6%
FY2026
Operating Cash Flow
$16.33B
-17.6%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $169.18B | $164.68B | $159.51B | $152.67B | $157.4B | $151.16B | $132.11B | $110.23B | $108.2B | $100.9B | $94.6B | $88.52B | $83.18B | $78.81B | $74.75B | $70.4B | $68B | $66.18B | $71.29B | $77.35B | |
| $113B | $109.82B | $106.21B | $101.71B | $104.63B | $100.33B | $87.26B | $72.65B | $71.04B | $66.55B | $62.28B | $58.25B | $54.79B | $51.9B | $48.91B | $46.13B | $44.69B | $43.76B | $47.3B | $51.35B | |
| $56.18B | $54.87B | $53.31B | $50.96B | $52.78B | $50.83B | $44.85B | $37.57B | $37.16B | $34.36B | $32.31B | $30.27B | $28.39B | $26.92B | $25.84B | $24.26B | $23.3B | $22.41B | $23.99B | $26B | |
| — | 33.32% | 33.42% | 33.38% | 33.53% | 33.63% | 33.95% | 34.09% | 34.34% | 34.05% | 34.16% | 34.19% | 34.13% | 34.15% | 34.57% | 34.47% | 34.27% | 33.87% | 33.65% | 33.61% | |
| $31.79B | $30.7B | $28.75B | $26.6B | $26.28B | $25.41B | $24.45B | $19.74B | $19.51B | $17.86B | $17.13B | $16.8B | $16.28B | $16.12B | $16.51B | $16.03B | $15.85B | $15.9B | $17.85B | $17.05B | |
| $678M | $607M | $425M | $186M | $179M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $3.62B | $3.51B | $3.34B | $3.06B | $2.8B | $2.86B | $2.52B | $2.3B | $2.15B | $2.06B | $1.97B | $1.86B | $1.79B | $1.76B | $1.68B | $1.68B | $1.72B | $1.81B | $1.9B | $1.91B | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $145M | — | $0 | $146M | $951M | — | |
| $35.16B | $33.98B | $31.78B | $29.27B | $28.74B | $27.79B | $26.58B | $21.73B | $21.63B | $19.68B | $18.89B | $18.49B | $17.92B | $17.75B | $18.08B | $17.6B | $17.47B | $17.61B | $19.63B | $18.76B | |
| $21.02B | $20.89B | $21.53B | $21.69B | $24.04B | $23.04B | $18.28B | $15.84B | $15.53B | $14.68B | $13.43B | $11.77B | $10.47B | $9.17B | $7.77B | $6.66B | $5.84B | $4.8B | $4.36B | $7.24B | |
| — | 12.68% | 13.49% | 14.21% | 15.27% | 15.24% | 13.84% | 14.37% | 14.35% | 14.55% | 14.19% | 13.3% | 12.59% | 11.63% | 10.39% | 9.46% | 8.59% | 7.26% | 6.11% | 9.36% | |
| $24.64B | $24.4B | $24.86B | $24.75B | $26.84B | $25.9B | $20.8B | $18.14B | $17.68B | $16.74B | $15.4B | $13.64B | $12.26B | $10.92B | $9.45B | $8.34B | $7.56B | $6.61B | $6.26B | $9.15B | |
| $2.42B | $2.41B | $2.32B | $1.94B | $1.62B | $1.35B | $1.35B | $1.2B | $1.05B | $1.06B | $972M | $919M | $830M | $711M | $632M | $606M | $530M | $676M | $624M | $696M | |
| -$2.28B | -$2.29B | -$2.12B | -$1.77B | -$1.56B | -$1.3B | -$1.3B | -$1.13B | -$974M | -$983M | -$936M | -$753M | -$493M | -$699M | -$545M | -$593M | -$566M | -$821M | -$163M | $0 | |
| $18.75B | $18.6B | $19.41B | $19.92B | $22.48B | $21.74B | $16.98B | $14.72B | $14.56B | $13.7B | $12.49B | $11.02B | $9.98B | $8.47B | $7.22B | $6.07B | $5.27B | $3.98B | $3.59B | $6.62B | |
| $4.52B | $4.45B | $4.6B | $4.78B | $5.37B | $5.3B | $4.11B | $3.47B | $3.44B | $5.07B | $4.53B | $4.01B | $3.63B | $3.08B | $2.69B | $2.19B | $1.94B | $1.36B | $1.28B | $2.41B | |
| $14.23B | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B | $12.87B | $11.24B | $11.12B | $8.63B | $7.96B | $7.01B | $6.35B | $5.39B | $4.54B | $3.88B | $3.34B | $2.66B | $2.26B | $4.4B | |
| — | 8.6% | 9.28% | 9.92% | 10.87% | 10.87% | 9.74% | 10.2% | 10.28% | 8.55% | 8.41% | 7.92% | 7.63% | 6.83% | 6.07% | 5.52% | 4.91% | 4.02% | 3.17% | 5.68% | |
| $14.37B | $14.63B | $14.15B | $15.38B | $17.09B | $16.4B | $12.93B | $11.31B | $10.92B | $8.93B | $7.99B | $6.56B | $5.85B | $5.03B | $4.64B | $3.73B | $3.42B | — | — | — | |
| USD/shares | $14.31 | $14.26 | $14.96 | $15.16 | $16.74 | $15.59 | $11.98 | $10.29 | $9.78 | $7.33 | $6.47 | $5.49 | $4.74 | $3.78 | $3.03 | $2.49 | $2.03 | $1.58 | $1.34 | $2.38 |
| USD/shares | $14.29 | $14.23 | $14.91 | $15.11 | $16.69 | $15.53 | $11.94 | $10.25 | $9.73 | $7.29 | $6.45 | $5.46 | $4.71 | $3.76 | $3.00 | $2.47 | $2.01 | $1.57 | $1.34 | $2.37 |
| shares | — | 993M | 990M | 999M | 1.02B | 1.05B | 1.07B | 1.09B | 1.14B | 1.18B | 1.23B | 1.28B | 1.34B | 1.43B | 1.5B | 1.56B | 1.65B | 1.68B | 1.68B | 1.85B |
| shares | — | 995M | 993M | 1B | 1.03B | 1.06B | 1.08B | 1.1B | 1.14B | 1.18B | 1.23B | 1.28B | 1.35B | 1.43B | 1.51B | 1.57B | 1.66B | 1.69B | 1.69B | 1.86B |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2026: $106.41B in buybacks, $83.47B in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-08-02 | USD 303,000,000 | 10-Q filed 2026-08-25 |
| Current long-term debt and lease obligations | 2026-08-02 | USD 4,697,000,000 | 10-Q filed 2026-08-25 |
| Current operating lease liabilities | 2026-08-02 | USD 1,516,000,000 | 10-Q filed 2026-08-25 |
| Noncurrent finance lease liabilities | 2026-08-02 | USD 2,791,000,000 | 10-Q filed 2026-08-25 |
| Noncurrent long-term debt and lease obligations | 2026-08-02 | USD 43,951,000,000 | 10-Q filed 2026-08-25 |
| Noncurrent operating lease liabilities | 2026-08-02 | USD 8,155,000,000 | 10-Q filed 2026-08-25 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.01×
Home Improvement Retail median 1.00×
EV/EBIT
16.17×
P/E (TTM)
20.35×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Primary Segment | $151,966,000,000 | $153,108,000,000 | $152,669,000,000 | $157,403,000,000 |
| All Other Segments | $12,717,000,000 | $6,406,000,000 | $0 | $0 |
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| United States | $152,170,000,000 | $147,007,000,000 | $140,083,000,000 | $144,840,000,000 | $138,920,000,000 | $122,158,000,000 | $101,333,000,000 | $99,386,000,000 |
| Non Us | $12,513,000,000 | $12,507,000,000 | $12,586,000,000 | $12,563,000,000 | $12,237,000,000 | $9,952,000,000 | $8,892,000,000 | $8,817,000,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Product | $159,029,000,000 | $153,674,000,000 | $146,835,000,000 | $151,804,000,000 | — | — | — | — |
| Service | $5,654,000,000 | $5,840,000,000 | $5,834,000,000 | $5,599,000,000 | — | — | — | — |
| Appliances | — | — | — | — | $14,232,000,000 | $11,865,000,000 | $9,850,000,000 | $9,027,000,000 |
| Building Materials | — | — | — | — | $9,823,000,000 | $8,656,000,000 | $7,712,000,000 | $7,770,000,000 |
| Decor | — | — | — | — | $6,095,000,000 | $4,959,000,000 | $3,845,000,000 | $3,583,000,000 |
| Electrical Lighting | — | — | — | — | $13,473,000,000 | $11,178,000,000 | $9,843,000,000 | $9,941,000,000 |
| Flooring | — | — | — | — | $9,225,000,000 | $8,156,000,000 | $7,443,000,000 | $7,494,000,000 |
| Hardware | — | — | — | — | $7,873,000,000 | $7,312,000,000 | $6,083,000,000 | $6,203,000,000 |
| Indoor Garden | — | — | — | — | $15,546,000,000 | $14,649,000,000 | $11,261,000,000 | $10,450,000,000 |
| Kitchen and Bath | — | — | — | — | $10,432,000,000 | $8,383,000,000 | $7,633,000,000 | $7,728,000,000 |
| Lumber | — | — | — | — | $13,344,000,000 | $11,309,000,000 | $7,894,000,000 | $8,393,000,000 |
| Millwork | — | — | — | — | $7,412,000,000 | $6,460,000,000 | $5,757,000,000 | $5,757,000,000 |
| Outdoor Garden | — | — | — | — | $10,317,000,000 | $9,602,000,000 | $7,595,000,000 | $7,259,000,000 |
| Paint | — | — | — | — | $10,453,000,000 | $10,052,000,000 | $8,615,000,000 | $8,441,000,000 |
| Plumbing | — | — | — | — | $10,938,000,000 | $8,918,000,000 | $8,131,000,000 | $8,022,000,000 |
| Tools | — | — | — | — | $11,994,000,000 | $10,611,000,000 | $8,563,000,000 | $8,135,000,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Primary Segment | $20,574,000,000 | $21,313,000,000 | $21,689,000,000 | $24,039,000,000 |
| All Other Segments | $316,000,000 | $213,000,000 | — | — |
Operating Margin by Segment (%)
| Component | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Primary Segment | 13.5% | 13.9% | 14.2% | 15.3% |
| All Other Segments | 2.5% | 3.3% | — | — |
Key facts
CIK
354950
CUSIP
437076102
13F (30d)
307 filings
243 filers
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