HD — HOME DEPOT, INC.
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 354950 ·
Last close
$282.46
Market Cap
$281.81B
52W High
$389.18
52W Low
$277.20
ADV30
4,537,210
Next earnings
2026-11-17
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 47,861,000,000 | 16,115,000,000 | 6,839,000,000 | 4,766,000,000 | 109,384,000,000 | 2,085,000,000 | 92,767,000,000 |
| 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 |
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
2026-08-30
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
32
Yahoo Snapshot (yfinance, live)
Total Revenue
$169,176,006,656
EBITDA
$24,647,999,488
Free Cash Flow
$10,762,625,024
Enterprise Value
$369,129,684,992
Total Cash
$2,084,999,936
Total Debt
$63,188,000,768
Shares Out
997,689,626
Trailing EPS
$14.29
Book Value
$16.65
ROE
104.3%
ROA
12.1%
Div Yield
3.02%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 164,683,000,000 | 20,890,000,000 | 14,156,000,000 | 105,095,000,000 | 92,282,000,000 | 12,813,000,000 | 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 | 6,640,000,000 | 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 | 1,044,000,000 | 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 | 1,562,000,000 | 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
$16.02
Max Pain — expiry 2026-10-09 (volume-derived — Yahoo OI feed degraded)
max pain strike: $287.50 · spot: $282.46 · call volume: 4,127 · put volume: 1,819Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORP /NEW | $405.76B | $914.94 | — |
| LOW | LOWES COMPANIES INC | $102.33B | $182.38 | — |
| WMT | Walmart Inc. | $829.71B | $104.26 | — |
| SHW | SHERWIN WILLIAMS CO | $77.87B | $320.78 | — |
| TGT | TARGET CORP | $71.19B | $156.70 | — |
News headlines (Yahoo Finance, 1h cache)
How Risky Is Home Depot Stock?
2026-10-02 00:51 · Yahoo
43-year-old beloved Home Depot rival hardware chain store closes
2026-10-01 01:30 · Yahoo
Home Depot (HD) Declines More Than Market: Some Information for Investors
2026-09-30 20:45 · Yahoo
The $66 Billion Consolation Prize For HD Shareholders
2026-09-30 14:36 · Yahoo
Home Depot (HD) vs. Lowe’s (LOW): Which Is the Better Stock to Buy?
2026-09-30 04:54 · Yahoo
Which Value Stock Is the More Obvious Buy Now: Home Depot Under $310 a Share or Lowe's Under $200 a Share?
2026-09-29 18:43 · Yahoo
Are Home Depot's Digital Investments Driving Better Sales and Growth?
2026-09-29 14:25 · Yahoo
Home Depot vs. Lowe’s: 1 Stock Wins
2026-09-29 13:30 · Yahoo
3 of Wall Street’s Favorite Stocks with Warning Signs
2026-09-29 13:04 · Yahoo
2 High-Yield Dividend Stocks Near Their 52-Week Lows That Income Investors Are Sleeping On
2026-09-28 17:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.