Home Depot Inc.

HD | NYSE

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$298.70

-$1.28 (-0.43%)

Sep 21, 2026, 12:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Aug 1, 2026	Q1 2026 May 2, 2026	Q4 2025 Jan 31, 2026	Q3 2025 Nov 1, 2025	Q2 2025 Aug 2, 2025	Q1 2025 May 3, 2025	Q4 2024 Feb 1, 2025	Q3 2024 Oct 26, 2024	Q2 2024 Jul 27, 2024	Q1 2024 Apr 27, 2024	Q4 2023 Jan 30, 2024	Q3 2023 Oct 28, 2023	Q2 2023 Jul 29, 2023	Q1 2023 Apr 29, 2023	Q4 2022 Jan 30, 2023	Q3 2022 Oct 29, 2022	Q2 2022 Jul 30, 2022	Q1 2022 Apr 30, 2022	Q4 2021 Jan 30, 2022	Q3 2021 Oct 30, 2021	Q2 2021 Jul 31, 2021	Q1 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	18.01	20.80	18.10	19.38	17.79	18.72	19.40	23.55	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	-1.01	0.96	1.15	-0.88	-1.11	0.81	0.71	-1.31	-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	1.82	2.16	1.93	2.09	1.92	2.02	2.07	2.52	2.60	2.40	2.50
PB Ratio	20.34	22.38	29.30	30.98	35.42	45.11	61.01	69.01	81.01	183.02	335.04	196.05	250.07	830.60	210.65	232.71	1.32K	-185.01	-224.60	371.44	167.33	202.36
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	15.78	20.52	22.92	28.62	29.73	28.87	27.97	27.20	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	13.33	17	18.29	22.51	22.87	22.66	22.50	22.99	25.96	24.80	18.22
OCF/S Ratio	11.26	14.44	8.76	9.70	10.25	10.85	11.76	10.53	12.53	15.09	13.61	11.23	15.36	15.07	12.82	7.30	7.75	9.74	8.92	9.34	8.85	16.83
Debt / Equity Ratio	3.48	4.18	5.10	4.87	5.75	7.70	9.38	10.95	14.62	28.03	50.04	34.44	37.07	136.54	32.24	38.30	199.91	-27.98	-27.28	43.73	20.47	23.99
Quick Ratio	0.31	0.28	0.26	0.29	0.34	0.28	0.29	0.31	0.33	0.42	0.40	0.33	0.35	0.28	0.33	0.33	0.25	0.28	0.24	0.37	0.35	0.41
Current Ratio	1.08	1.04	1.06	1.05	1.15	1.09	1.11	1.13	1.15	1.34	1.35	1.30	1.31	1.27	1.41	1.39	1.18	1.11	1.01	1.13	1.06	1.10
Asset Turnover	0.44	0.39	0.36	0.39	0.45	0.40	0.41	0.41	0.45	0.46	0.45	0.50	0.56	0.49	0.47	0.51	0.58	0.51	0.50	0.50	0.58	0.52
Interest Coverage	11.73	8.15	6.48	8.52	11.40	8.35	7.05	8.67	11.40	10.47	8.08	11.10	14.05	11.71	10.54	14.89	18.92	15.94	14.15	16.99	20.37	17.05
Return on Equity	28.68%	23.71%	20.07%	29.72%	42.67%	43.16%	45.14%	63.05%	103.19%	197.80%	268.30%	266.43%	348.99%	1.07K%	215.24%	334.28%	2.18K%	-247.57%	-197.64%	398.94%	232.33%	237.13%
Return on Assets	4.36%	3.05%	2.45%	3.39%	4.55%	3.46%	3.12%	3.75%	4.71%	4.54%	3.66%	5.04%	6.10%	5.07%	4.40%	5.64%	6.82%	5.53%	4.66%	5.65%	6.79%	5.71%
Return on Invested Capital	6.44%	4.84%	3.59%	5.30%	6.46%	5.26%	4.71%	5.54%	6.68%	6.93%	5.53%	7.62%	9.14%	7.90%	6.63%	8.49%	10.78%	9.11%	7.56%	8.86%	10.67%	9.40%
Dividend Yield	0.69%	0.75%	0.61%	0.61%	0.61%	0.64%	0.55%	0.56%	0.62%	0.67%	0.59%	0.75%	0.63%	0.70%	0.59%	0.64%	0.62%	0.62%	0.45%	0.45%	0.51%	0.50%
Payout Ratio	48.74%	70.54%	89.03%	63.57%	50.27%	66.59%	74.57%	61.24%	48.91%	61.92%	74.22%	54.83%	45.01%	54.69%	57.50%	44.85%	37.66%	46.37%	51.34%	42.09%	36.43%	42.82%
FCF Payout Ratio	53.23%	46.31%	105.24%	76.50%	63.41%	68.26%	64.67%	67.51%	48.58%	49.25%	54.78%	60.06%	36.74%	46.19%	53.53%	98.28%	75.83%	66.06%	75.85%	65.39%	57.62%	31.47%
Gross Profit Margin	33.67%	33%	32.64%	33.41%	33.41%	33.77%	32.83%	33.38%	33.39%	34.14%	33.08%	33.78%	32.99%	33.70%	33.28%	34.02%	33.07%	33.78%	33.21%	34.12%	33.23%	33.98%
Net Profit Margin	9.96%	7.88%	6.73%	8.71%	10.05%	8.61%	7.55%	9.07%	10.56%	9.89%	8.05%	10.10%	10.86%	10.40%	9.38%	11.16%	11.81%	10.87%	9.38%	11.21%	11.69%	11.05%
Pretax Profit Margin	13.19%	10.48%	8.63%	11.50%	13.26%	11.40%	9.79%	11.99%	14%	12.77%	10.59%	13.17%	14.36%	13.72%	12.12%	14.77%	15.60%	14.29%	12.60%	14.85%	15.37%	14.53%
Operating Profit Margin	14.29%	11.93%	10.08%	12.95%	14.48%	12.88%	11.32%	13.47%	15.13%	13.95%	11.91%	14.34%	15.35%	14.90%	13.26%	15.82%	16.46%	15.24%	13.51%	15.74%	16.15%	15.42%
FCF Margin	9.43%	12.42%	5.99%	7.53%	8.23%	8.83%	8.99%	8.49%	10.86%	12.77%	11.14%	9.45%	13.51%	12.64%	10.30%	5.33%	6.05%	7.93%	6.60%	7.45%	7.59%	15.43%
EBITDA Margin	14.41%	14.53%	12.40%	15.02%	15.88%	15.43%	13.94%	15.95%	17.46%	16.40%	14.46%	16.66%	17.30%	17.12%	15.50%	17.75%	18.17%	17.11%	15.61%	17.72%	17.89%	17.31%