Home Depot Inc.

HD | NYSE

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$298.90

-$1.08 (-0.36%)

Sep 21, 2026, 12:33 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2026 Aug 1, 2026	TTM 2026 May 2, 2026	TTM 2025 Jan 31, 2026	TTM 2025 Nov 1, 2025	TTM 2025 Aug 2, 2025	TTM 2025 May 3, 2025	TTM 2024 Feb 1, 2025	TTM 2024 Oct 26, 2024	TTM 2024 Jul 27, 2024	TTM 2024 Apr 27, 2024	TTM 2023 Jan 30, 2024	TTM 2023 Jan 27, 2024	TTM 2023 Oct 28, 2023	TTM 2023 Jul 29, 2023	TTM 2023 Apr 29, 2023	TTM 2022 Jan 30, 2023	TTM 2022 Jan 28, 2023	TTM 2022 Oct 29, 2022	TTM 2022 Jul 30, 2022	TTM 2022 Apr 30, 2022	TTM 2021 Jan 30, 2022	TTM 2021 Jan 29, 2022	TTM 2021 Oct 30, 2021	TTM 2021 Jul 31, 2021	TTM 2021 May 1, 2021
PE Ratio	23.74	22.13	26.50	25.74	25.82	24.49	27.34	27.30	24.26	22.51	23.30	23.46	18.01	20.80	18.10	19.38	18.77	17.79	18.72	19.40	23.55	23.54	24.42	22.93	23.98
PEG Ratio	0.53	0.80	-0.92	-1.23	0.79	1.68	-1.52	-1.35	0.91	0.79	-0.89	-2.49	-1.01	0.96	1.15	-0.88	2.54	-1.11	0.81	0.71	-1.31	0.78	-1.85	1.32	0.53
PS Ratio	2	1.86	2.28	2.26	2.29	2.20	2.54	2.58	2.35	2.19	2.29	2.33	1.82	2.16	1.93	2.09	2.04	1.92	2.02	2.07	2.52	2.56	2.60	2.40	2.50
PB Ratio	25.75	29.52	35.20	43.13	52.64	64.03	98.51	167.02	198.78	241.05	402.94	340.37	371.84	381.01	648.50	394.60	205.60	285.79	320.47	32.29	129.13	-228.06	207.26	161.71	-52.59
P/FCF Ratio	22.38	21.69	29.69	26.95	26.55	23.62	24.81	24.01	21.34	18.62	19.49	19.80	15.78	20.52	22.92	28.62	27.94	29.73	28.87	27.97	27.20	27.62	31.74	30.15	20.79
P/OCF Ratio	18	17.22	23	21.27	21.14	19.25	20.45	20.09	18.02	15.82	16.52	16.78	13.33	17	18.29	22.51	21.97	22.87	22.66	22.50	22.99	23.34	25.96	24.80	18.22
OCF/S Ratio	11.04	10.79	9.89	10.64	10.85	11.42	12.48	12.94	13.11	13.82	13.82	13.87	13.62	12.64	10.74	9.40	9.29	8.43	8.94	9.21	10.98	10.96	9.86	9.45	13.21
Debt / Equity Ratio	4.41	4.97	5.85	6.93	8.45	10.66	15.75	25.91	31.78	37.40	64.53	50.04	60.08	61.04	101.75	60.62	32.24	45.74	47.10	2.24	15.23	-27.28	25.34	21.09	-8.53
Quick Ratio	0.29	0.29	0.29	0.30	0.30	0.30	0.34	0.36	0.37	0.38	0.34	0.40	0.32	0.32	0.29	0.30	0.33	0.27	0.28	0.31	0.34	0.24	0.41	0.50	0.60
Current Ratio	1.06	1.08	1.09	1.10	1.12	1.12	1.18	1.24	1.29	1.33	1.31	1.35	1.32	1.35	1.31	1.27	1.41	1.17	1.11	1.08	1.08	1.01	1.13	1.19	1.25
Asset Turnover	0.39	0.40	0.40	0.41	0.42	0.42	0.43	0.44	0.46	0.49	0.50	1.99	0.50	0.51	0.51	0.52	2.06	0.52	0.52	0.52	0.52	2.10	0.51	0.51	0.52
Interest Coverage	8.72	8.64	8.69	8.83	8.87	8.87	9.40	9.66	10.26	10.92	11.23	11.16	11.85	12.80	14.01	15.07	14.87	15.97	16.50	16.86	17.14	17.10	16.63	15.95	15.24
Return on Equity	25.54%	29.04%	33.90%	40.17%	48.50%	63.63%	102.29%	158.08%	208.93%	270.38%	488.40%	1.45K%	475.14%	492.10%	950.53%	621.16%	1.1K%	517.94%	534.11%	46.51%	167.69%	-968.93%	238.75%	194.91%	-124.77%
Return on Assets	3.31%	3.36%	3.46%	3.63%	3.72%	3.76%	4.03%	4.17%	4.49%	4.84%	4.97%	19.79%	5.15%	5.30%	5.48%	5.60%	22.38%	5.66%	5.67%	5.66%	5.71%	22.86%	5.55%	5.42%	5.43%
Return on Invested Capital	5.04%	5.05%	5.15%	5.43%	5.49%	5.55%	5.96%	6.17%	6.69%	7.31%	7.55%	28.95%	7.82%	8.04%	8.45%	8.75%	32.96%	8.98%	9.08%	9.05%	9.12%	36.67%	8.80%	8.63%	8.67%
Dividend Yield	0.66%	0.64%	0.62%	0.60%	0.59%	0.59%	0.60%	0.61%	0.66%	0.66%	0.67%	2.36%	0.67%	0.64%	0.64%	0.62%	2.43%	0.58%	0.54%	0.51%	0.48%	1.81%	0.50%	0.53%	0.54%
Payout Ratio	64.81%	65.56%	64.65%	62.39%	61.82%	61.38%	60.31%	60.05%	58.41%	57.12%	55.36%	55.36%	52.45%	49.86%	47.44%	45.54%	45.54%	44.32%	43.64%	43.42%	42.51%	42.51%	43.15%	44.31%	44.80%
FCF Payout Ratio	61.06%	64.17%	72.37%	65.33%	63.55%	59.14%	54.70%	52.75%	51.42%	47.49%	46.71%	47.72%	46.37%	49.75%	60.56%	67.75%	69.98%	74.57%	68.01%	63.45%	49.88%	51.34%	56.78%	58.81%	38.89%
Gross Profit Margin	33.18%	33.11%	33.30%	33.35%	33.35%	33.34%	33.43%	33.50%	33.60%	33.50%	33.39%	33.38%	33.44%	33.50%	33.52%	33.54%	33.53%	33.52%	33.55%	33.59%	33.64%	33.63%	33.73%	33.74%	33.93%
Net Profit Margin	8.32%	8.34%	8.53%	8.73%	8.82%	8.95%	9.27%	9.39%	9.65%	9.72%	9.85%	9.92%	10.18%	10.45%	10.69%	10.81%	10.87%	10.81%	10.82%	10.79%	10.84%	10.87%	10.70%	10.46%	10.38%
Pretax Profit Margin	10.95%	10.97%	11.20%	11.49%	11.61%	11.79%	12.14%	12.34%	12.63%	12.72%	12.96%	13.05%	13.34%	13.74%	14.05%	14.20%	14.28%	14.32%	14.34%	14.28%	14.34%	14.38%	14.10%	13.76%	13.68%
Operating Profit Margin	12.31%	12.36%	12.59%	12.91%	13.04%	13.20%	13.47%	13.62%	13.83%	13.89%	14.12%	14.21%	14.46%	14.83%	15.11%	15.20%	15.27%	15.26%	15.24%	15.16%	15.20%	15.24%	14.99%	14.67%	14.62%
FCF Margin	8.84%	8.54%	7.64%	8.39%	8.64%	9.29%	10.28%	10.82%	11.05%	11.72%	11.68%	11.75%	11.48%	10.44%	8.58%	7.40%	7.30%	6.48%	7.01%	7.39%	9.27%	9.27%	7.98%	7.69%	11.47%
EBITDA Margin	14.09%	14.46%	14.68%	15.07%	15.30%	15.69%	15.94%	16.07%	16.24%	16.21%	16.38%	16.45%	16.64%	16.92%	17.13%	17.13%	17.20%	17.16%	17.15%	17.08%	17.13%	17.16%	16.92%	16.58%	16.51%