HD — HOME DEPOT, INC.
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 354950 ·
Last close
$341.70
Market Cap
$340.71B
52W High
$358.85
52W Low
$286.95
ADV30
3,645,038
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
$404,569,784,320
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
2.71%
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
$16.11
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $342.50 · spot: $341.70 · call volume: 1,637 · put volume: 1,204
Expected Move to 2026-08-21:
±$16.13
(4.72%) —
implied range
$325.57 –
$357.83
· ATM straddle on $342.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORP /NEW | $426.56B | $961.85 | — |
| WMT | Walmart Inc. | $920.91B | $115.72 | — |
| LOW | LOWES COMPANIES INC | $122.42B | $218.22 | — |
| SHW | SHERWIN WILLIAMS CO | $87.77B | $361.55 | — |
| TGT | TARGET CORP | $70.63B | $155.51 | — |
News headlines (Yahoo Finance, 1h cache)
Ahead of Home Depot (HD) Q2 Earnings: Get Ready With Wall Street Estimates for Key Metrics
2026-08-13 13:15 · Yahoo
Home Depot hardware store rival files Chapter 11 bankruptcy
2026-08-13 02:55 · Yahoo
Home Depot (HD) CEO Ted Decker Takes Temporary Medical Leave
2026-08-13 01:12 · Yahoo
Home Depot earnings preview: What does CEO Ted Decker's leave of absence mean for shareholders?
2026-08-12 20:00 · Yahoo
Should You Buy Home Depot Stock Before Aug. 18?
2026-08-12 19:25 · Yahoo
Home Depot CEO Decker Is Taking a Medical Leave of Absence. It’s One Reason Why the Stock Is Falling.
2026-08-12 18:12 · Yahoo
Washington Mutual Investors Fund, AWSHX, Refuses to Buy Certain Stocks. That’s the Point
2026-08-13 21:30 · Yahoo
8-13-2026: Tight Ranges, Falling Yields + AI Compute Financing
2026-08-13 20:05 · Yahoo
Costco Is Priced Like The Best Of Its Group. Is It?
2026-08-13 18:12 · Yahoo
The Peer-Group Mispricing Sitting On LOW Stock
2026-08-12 23:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.