Home Depot Inc.
HD | NYSE
$296.69
-$3.29 (-1.10%)
Sep 21, 2026, 9:53 AM ET · Market open
Market Data
Market Cap $299.12B
Enterprise Value $354.9B
Beta 0.96
Average Volume 4.53M
Shares Outstanding (Diluted) 996M
Shares Change YoY 0.2%
Institutional Ownership 73.35%
Exchange NYSE
ISIN US4370761029
Price Performance
Price Change 1M -12.3%
Price Change 3M -8.2%
Price Change 6M -9.3%
Price Change YTD -13.3%
Price Change 1Y -28.1%
Price Change 3Y -1.9%
Price Change 5Y -11.1%
1M CAGR (ann.) -13.5%
1Y CAGR (ann.) -26.0%
5Y CAGR (ann.) 0.5%
All-Time CAGR 13.9%
Valuation
PE Ratio 20.99
Forward PE 20.00
PEG Ratio -7.19
Forward PEG 3.27
PS Ratio 1.77
Forward PS 1.70
PB Ratio 18.00
P/FCF Ratio 19.81
P/Adj. FCF Ratio 20.57
P/OCF Ratio 15.88
EV/Sales 2.10
EV/EBIT 16.77
EV/EBITDA 14.84
EV/FCF 23.50
Earnings Yield 4.8%
FCF Yield 5.0%
Adj. FCF Yield 4.9%
Financial Health
Net Debt $46.11B
Total Debt $57.87B
Cash & Short-Term Investments $2.09B
Total Assets $109.38B
Current Ratio 1.08
Quick Ratio 0.31
Debt / Equity Ratio 3.77
Debt / EBITDA 2.42
Debt / FCF 3.83
OCF / Debt 0.32
Interest Coverage 8.70
Altman Z-Score 4.15
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 33.2%
Operating Profit Margin 12.4%
EBITDA Margin 14.1%
Net Profit Margin 8.4%
FCF Margin 8.9%
Adj. FCF Margin 8.6%
SBC / Revenue 0.3%
SBC Impact (per share) -3.7%
Returns
Return on Assets 13.0%
Return on Equity 102.7%
Return on Invested Capital 18.8%
Return on Capital Employed 28.3%
Return on Tangible Assets 18.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.0%
Revenue CAGR 5Y 3.2%
Revenue CAGR 10Y 6.3%
EPS CAGR 3Y -3.7%
EPS CAGR 5Y 0.1%
EPS CAGR 10Y 9.2%
FCF CAGR 3Y -2.5%
FCF CAGR 5Y 5.6%
FCF CAGR 10Y 5.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 63
EPS Growth Next 3Y 6.5%
Revenue Growth Next 3Y 3.0%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $73.32
Graham Upside -75.6%
Lynch Fair Value $71.45
Lynch Upside -76.2%
Price Target $378.62
Price Target Upside 26.2%
Cash Flow
Operating Cash Flow $18.78B
Free Cash Flow $15.1B
Adj. Free Cash Flow $14.54B
FCF Per Share $15.19
OCF Per Share $18.89
OCF/S Ratio 11.1%
Income Statement
Revenue $169.18B
Gross Profit $56.18B
Operating Income $21.02B
EBITDA $23.92B
Net Income $14.23B
EPS (Diluted) $14.29
Revenue / Employee $358.12K
Profit / Employee $30.12K
Employees 472,400
Dividends
Annual Dividend $9.29
Dividend Yield 3.10%
Payout Ratio 65.0%
FCF Payout Ratio 61.1%
Adj. FCF Payout Ratio 63.4%
Dividend Growth (YoY) 1.5%
Pay Frequency Quarterly
Ex-Dividend Date Sep 2, 2026
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