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