HD — HOME DEPOT, INC.
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 354950 ·
Last close
$324.45
Market Cap
$323.51B
52W High
$350.92
52W Low
$286.95
ADV30
5,313,964
Next earnings
2026-08-18
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 38,198,000,000 | 12,466,000,000 | 3,849,000,000 | 2,571,000,000 | 105,095,000,000 | 1,389,000,000 | 92,282,000,000 |
| Oct 2025 | 41,352,000,000 | 13,815,000,000 | 5,353,000,000 | 3,601,000,000 | 106,274,000,000 | 1,684,000,000 | 94,158,000,000 |
| Jul 2025 | 45,277,000,000 | 15,125,000,000 | 6,555,000,000 | 4,551,000,000 | 100,049,000,000 | 2,804,000,000 | 89,384,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$18,032,000,000
Investing CF
$-9,158,000,000
Financing CF
$-8,671,000,000
CapEx
$-3,717,000,000
Dividends Paid
$-9,186,000,000
Buybacks
$0
EPS Diluted TTM
$14.08
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$95,506,000,000
Inventory
$27,280,000,000
Receivables
$6,624,000,000
ST Investments
—
EBIT TTM
$20,845,000,000
Pretax Income TTM
$18,437,000,000
Interest Exp TTM
$2,408,000,000
Analysts
33
Yahoo Snapshot (yfinance, live)
Total Revenue
$166,592,004,096
EBITDA
$24,945,999,872
Free Cash Flow
$10,128,249,856
Enterprise Value
$385,644,494,848
Total Cash
$1,600,999,936
Total Debt
$63,730,999,296
Shares Out
997,116,682
Trailing EPS
$14.08
Book Value
$13.92
ROE
128.4%
ROA
12.5%
Div Yield
2.87%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 164,683,000,000 | 20,890,000,000 | 14,156,000,000 | 105,095,000,000 | 92,282,000,000 | — | 16,325,000,000 |
| Jan 2025 | 159,514,000,000 | 21,526,000,000 | 14,806,000,000 | 96,119,000,000 | 89,479,000,000 | — | 19,810,000,000 |
| Jan 2024 | 152,669,000,000 | 21,689,000,000 | 15,143,000,000 | 76,530,000,000 | 75,486,000,000 | — | 21,172,000,000 |
| Jan 2023 | 157,403,000,000 | 24,039,000,000 | 17,105,000,000 | 76,445,000,000 | 74,883,000,000 | — | 14,615,000,000 |
TTM Snapshot
Revenues TTM
$156,577,000,000
NetIncome TTM
$16,839,000,000
OpCashFlow TTM
$0
Assets (Latest)
$96,119,000,000
Forward EPS
$16.09
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORP /NEW | $424.71B | $957.68 | — |
| LOW | LOWES COMPANIES INC | $119.80B | $213.54 | — |
| WMT | Walmart Inc. | $950.35B | $119.42 | — |
| SHW | SHERWIN WILLIAMS CO | $79.64B | $322.90 | — |
| TGT | TARGET CORP | $60.91B | $134.11 | — |
News headlines (Yahoo Finance, 1h cache)
The One Metric That Makes Costco Wholesale Stock Vulnerable
2026-06-24 20:03 · Yahoo
Uber Eats Is No Longer Just a Food App. The Stock Is Reacting.
2026-06-24 19:31 · Yahoo
Prediction: Home Depot Will Hit $400 on This Date
2026-06-24 16:41 · Yahoo
Wolfe Research upgrades Target to Top Pick, downgrades Home Depot and Five Below
2026-06-23 13:47 · Yahoo
IBM upgrade, SpaceX initiation among today's top calls on Wall Street
2026-06-23 13:33 · Yahoo
Home Depot vs. Lowe's: Which Stock Deserves Your Attention?
2026-06-23 12:56 · Yahoo
Why Home Depot (HD) Still Looks Resilient Despite a Muted Home Improvement Backdrop
2026-06-22 19:12 · Yahoo
How Dividend Consistency and Margin Resilience At Home Depot (HD) Have Changed Its Investment Story
2026-06-22 16:13 · Yahoo
Can Margin Strength Offset Demand Challenges at Home Depot?
2026-06-22 13:55 · Yahoo
Why Home Depot and Lowe's Fell After the Fed Held Interest Rates Steady.
2026-06-22 13:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.