Saturday 17 October 2026
Export HD’s income statement to Excel — free account
The Home Depot, Inc.
HD Consumer Cyclical Home Improvement Retail
The Home Depot, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $164.7 billion, up 3.24% from fiscal 2025. In the quarter to July 2026, revenue grew 5.71%, EPS grew 4.36%, free cash flow grew 21.0% and total debt rose 1.11%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for twenty-five consecutive years.
309.32
1.08
+0.35%
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 7 | 5 | 6 | 6 | 5 | 5 | 5 | 4 |
P/E ratio |
21.20 | 27.45 | 18.77 | 22.17 | 22.52 | 23.55 | 19.38 | 23.30 | 27.56 | 26.50 |
Altman Z-Score |
7.12 | 7.98 | 7.88 | 7.37 | 6.56 | 7.64 | 7.31 | 7.38 | 6.48 | 5.92 |
P/S ratio |
1.79 | 2.35 | 1.93 | 2.26 | 2.20 | 2.56 | 2.10 | 2.31 | 2.56 | 2.28 |
Altman Z″-Score (non-manufacturers) |
5.46 | 5.58 | 6.04 | 5.49 | 4.97 | 5.23 | 6.22 | 6.15 | 4.83 | 4.54 |
P/FCF ratio |
20.62 | 23.25 | 19.46 | 22.65 | 17.71 | 27.62 | 28.82 | 19.65 | 24.98 | 29.69 |
P/Operating CF |
90.71 | 103.35 | 66.69 | 86.15 | 203.69 | 121.44 | 72.12 | 74.50 | 87.32 | 112.18 |
Beneish M-Score |
(2.64) | (2.88) | (2.79) | (2.04) | (2.32) | (2.38) | (2.34) | (2.80) | (2.12) | (2.42) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 64 |
P/B ratio |
39.02 | 162.76 | 0.00 | 0.00 | 87.92 | 0.00 | 212.10 | 337.75 | 61.42 | 29.30 |
Price to Tangible BV |
75.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.01 | 2.58 | 2.18 | 2.53 | 2.42 | 2.81 | 2.36 | 2.57 | 2.88 | 2.61 |
EV/EBITDA |
12.35 | 15.53 | 13.35 | 15.36 | 15.36 | 16.39 | 13.76 | 15.76 | 18.17 | 17.19 |
EV/Operating CF |
19.44 | 21.62 | 17.93 | 20.36 | 16.95 | 25.62 | 25.44 | 18.56 | 23.20 | 26.33 |
EV/FCF |
23.19 | 25.55 | 22.02 | 25.31 | 19.50 | 30.31 | 32.34 | 21.90 | 28.15 | 33.99 |
Quick Ratio |
0.32 | 0.34 | 0.22 | 0.23 | 0.47 | 0.20 | 0.26 | 0.32 | 0.23 | 0.22 |
Current Ratio |
1.25 | 1.17 | 1.11 | 1.08 | 1.23 | 1.01 | 1.41 | 1.35 | 1.11 | 1.06 |
Net Debt/EBITDA |
1.37 | 1.40 | 1.55 | 1.62 | 1.41 | 1.46 | 1.50 | 1.62 | 2.05 | 2.17 |
Debt/Assets |
54.93% | 60.70% | 66.36% | 61.45% | 52.76% | 55.77% | 56.50% | 57.64% | 55.54% | 53.07% |
Debt/Equity |
5.45 | 18.59 | (15.55) | (10.10) | 11.29 | (23.64) | 27.65 | 42.25 | 8.04 | 4.35 |
Asset Turnover |
2.23 | 2.31 | 2.44 | 2.31 | 2.17 | 2.12 | 2.12 | 2.00 | 1.85 | 1.64 |
Operating CF/Net income |
1.23 | 1.39 | 1.18 | 1.22 | 1.46 | 1.01 | 0.85 | 1.40 | 1.34 | 1.15 |
Capex/Depreciation |
(0.80) | (0.90) | (1.13) | (1.17) | (0.98) | (0.90) | (1.05) | (0.99) | (0.93) | (0.89) |
Interest Coverage |
13.81 | 13.89 | 14.78 | 13.19 | 13.57 | 17.10 | 14.87 | 11.16 | 9.27 | 8.66 |
| 149.44% | 298.25% | (5,245.75%) | (450.22%) | 14,061.20% | 2,050.28% | (25,529.85%) | 1,162.16% | 385.37% | 145.54% | |
| 18.74% | 19.73% | 25.12% | 23.61% | 21.12% | 23.07% | 23.06% | 19.80% | 17.15% | 14.07% | |
ROIC |
33.04% | 36.87% | 38.00% | 37.74% | 35.00% | 39.95% | 35.77% | 32.75% | 23.05% | 19.43% |
Return on Tangible Assets |
31.20% | 34.78% | 45.98% | 46.44% | 42.86% | 64.29% | 48.88% | 44.65% | 49.81% | 47.21% |
Average Days of Receivables |
7.83 | 7.06 | 6.53 | 6.97 | 8.27 | 8.27 | 7.69 | 7.96 | 11.22 | 12.41 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.11% | 17.70% | 18.03% | 17.91% | 18.51% | 16.81% | 16.70% | 17.42% | 18.02% | 18.64% |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.04 | 0.10 | 0.10 | 0.10 | 0.16 | 0.30 | 0.31 |
Share Based Compensation of Revenue |
0.28% | 0.27% | 0.26% | 0.23% | 0.23% | 0.26% | 0.23% | 0.25% | 0.28% | 0.32% |
Graham Net Nets |
(0.12) | (0.10) | (0.13) | (0.14) | (0.13) | (0.12) | (0.13) | (0.13) | (0.14) | (0.15) |
Graham Number |
22.69 | 14.26 | 0.00 | 0.00 | 28.79 | 0.00 | 23.99 | 18.87 | 47.50 | 64.37 |
Earnings Yield |
4.72% | 3.64% | 5.33% | 4.51% | 4.44% | 4.25% | 5.16% | 4.29% | 3.63% | 3.77% |
Free Cash Flow Yield |
4.85% | 4.30% | 5.14% | 4.42% | 5.65% | 3.62% | 3.47% | 5.09% | 4.00% | 3.37% |
Revenue per Share |
76.97 | 85.66 | 95.17 | 100.85 | 123.01 | 143.41 | 154.01 | 152.82 | 161.13 | 165.84 |
Operating CF per Share |
7.96 | 10.21 | 11.58 | 12.52 | 17.54 | 15.72 | 14.30 | 21.19 | 20.01 | 16.44 |
Capex per Share |
(1.29) | (1.57) | (2.15) | (2.45) | (2.29) | (2.43) | (3.05) | (3.23) | (3.52) | (3.70) |
Free Cash Flow per Share |
6.67 | 8.64 | 9.43 | 10.07 | 15.25 | 13.29 | 11.25 | 17.96 | 16.49 | 12.74 |
Cash per Share |
2.07 | 3.05 | 1.56 | 1.95 | 7.35 | 2.22 | 2.70 | 3.76 | 1.68 | 1.40 |
Shareholders Equity per Share |
3.53 | 1.23 | (1.65) | (2.85) | 3.07 | (1.61) | 1.53 | 1.05 | 6.71 | 12.90 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.53 | 1.23 | (1.65) | (2.85) | 3.07 | (1.61) | 1.53 | 1.05 | 6.71 | 12.90 |
Free Cash Flow |
8,200.00 | 10,181.00 | 10,723.00 | 11,009.00 | 16,376.00 | 14,005.00 | 11,496.00 | 17,946.00 | 16,325.00 | 12,646.00 |
Working Capital |
3,591.00 | 2,739.00 | 1,813.00 | 1,435.00 | 5,311.00 | 362.00 | 9,361.00 | 7,760.00 | 3,022.00 | 1,967.00 |
Capital Expenditures |
(1,583.00) | (1,850.00) | (2,442.00) | (2,678.00) | (2,463.00) | (2,566.00) | (3,119.00) | (3,226.00) | (3,485.00) | (3,679.00) |
Net Current Asset Value |
(20,909.00) | (24,142.00) | (27,352.00) | (34,542.00) | (38,805.00) | (44,517.00) | (42,412.00) | (45,711.00) | (57,796.00) | (57,891.00) |
EV/EBIT |
14.16 | 17.72 | 15.20 | 17.59 | 17.47 | 18.43 | 15.46 | 18.12 | 21.35 | 20.58 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
12.59 | 16.12 | 13.44 | 15.74 | 15.87 | 16.79 | 13.78 | 16.26 | 18.95 | 17.97 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.14 | 0.15 |
Cash ROIC |
26.91% | 31.74% | 36.85% | 36.10% | 33.81% | 34.38% | 24.20% | 36.69% | 26.47% | 18.07% |
Accounts Receivable Turnover |
48.28 | 50.69 | 55.66 | 54.54 | 51.83 | 47.10 | 46.69 | 45.95 | 38.76 | 31.37 |
Accounts Payable Turnover |
9.18 | 9.34 | 9.47 | 9.35 | 9.00 | 8.00 | 8.40 | 9.47 | 9.67 | 9.37 |
Inventory Turnover |
5.11 | 5.26 | 5.33 | 5.11 | 5.60 | 5.19 | 4.46 | 4.44 | 4.78 | 4.46 |
Average Days of Payables |
41.02 | 39.73 | 39.84 | 39.12 | 48.55 | 48.98 | 39.92 | 36.02 | 41.03 | 38.19 |
Days of Inventory on Hand |
73.54 | 69.92 | 71.54 | 73.00 | 69.55 | 80.29 | 86.82 | 75.28 | 80.59 | 85.81 |
Average Receivables |
1,959.50 | 1,990.50 | 1,944.00 | 2,021.00 | 2,549.00 | 3,209.00 | 3,371.50 | 3,322.50 | 4,115.50 | 5,250.00 |
Average Payables |
6,782.50 | 7,122.00 | 7,499.50 | 7,771.00 | 9,696.50 | 12,534.00 | 12,452.50 | 10,740.00 | 10,987.50 | 11,714.50 |
Average Inventory |
12,179.00 | 12,648.50 | 13,336.50 | 14,228.00 | 15,579.00 | 19,347.50 | 23,477.00 | 22,931.00 | 22,213.50 | 24,634.00 |
Average Assets |
42,469.50 | 43,747.50 | 44,266.00 | 47,619.50 | 60,908.50 | 71,228.50 | 74,160.50 | 76,487.50 | 86,324.50 | 100,607.00 |
Average Common Equity |
5,324.50 | 2,893.50 | (212.00) | (2,497.00) | 91.50 | 801.50 | (67.00) | 1,303.00 | 3,842.00 | 9,726.50 |
Columns are period end dates