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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Market cap: $307.5B
P/E: 21.6×
Fwd P/E: 21.5×
Dividend yield: 3.00%
F-score: 4/9
Altman Z: 5.92
Beneish M: −2.42
Dividend safety: 64/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17
Piotroski F-Score Full definition →	4	5	5	5	6	6	5	7	6	6
P/E ratio Full definition →	26.50	27.56	23.30	19.38	23.55	22.52	22.17	18.77	27.45	21.20
Altman Z-Score Full definition →	5.92	6.48	7.38	7.31	7.64	6.56	7.37	7.88	7.98	7.12
P/S ratio Full definition →	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) Full definition →	4.54	4.83	6.15	6.22	5.23	4.97	5.49	6.04	5.58	5.46
P/FCF ratio Full definition →	29.69	24.98	19.65	28.82	27.62	17.71	22.65	19.46	23.25	20.62
P/Operating CF Full definition →	112.18	87.32	74.50	72.12	121.44	203.69	86.15	66.69	103.35	90.71
Beneish M-Score Full definition →	(2.42)	(2.12)	(2.80)	(2.34)	(2.38)	(2.32)	(2.04)	(2.79)	(2.88)	(2.64)
Dividend Safety Score Full definition →	64	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	29.30	61.42	337.75	212.10	0.00	87.92	0.00	0.00	162.76	39.02
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	75.48
EV/Sales Full definition →	2.61	2.88	2.57	2.36	2.81	2.42	2.53	2.18	2.58	2.01
EV/EBITDA Full definition →	17.19	18.17	15.76	13.76	16.39	15.36	15.36	13.35	15.53	12.35
EV/Operating CF Full definition →	26.33	23.20	18.56	25.44	25.62	16.95	20.36	17.93	21.62	19.44
EV/FCF Full definition →	33.99	28.15	21.90	32.34	30.31	19.50	25.31	22.02	25.55	23.19
Quick Ratio Full definition →	0.22	0.23	0.32	0.26	0.20	0.47	0.23	0.22	0.34	0.32
Current Ratio Full definition →	1.06	1.11	1.35	1.41	1.01	1.23	1.08	1.11	1.17	1.25
Net Debt/EBITDA Full definition →	2.17	2.05	1.62	1.50	1.46	1.41	1.62	1.55	1.40	1.37
Debt/Assets Full definition →	53.07%	55.54%	57.64%	56.50%	55.77%	52.76%	61.45%	66.36%	60.70%	54.93%
Debt/Equity Full definition →	4.35	8.04	42.25	27.65	(23.64)	11.29	(10.10)	(15.55)	18.59	5.45
Asset Turnover Full definition →	1.64	1.85	2.00	2.12	2.12	2.17	2.31	2.44	2.31	2.23
Operating CF/Net income Full definition →	1.15	1.34	1.40	0.85	1.01	1.46	1.22	1.18	1.39	1.23
Capex/Depreciation Full definition →	(0.89)	(0.93)	(0.99)	(1.05)	(0.90)	(0.98)	(1.17)	(1.13)	(0.90)	(0.80)
Interest Coverage Full definition →	8.66	9.27	11.16	14.87	17.10	13.57	13.19	14.78	13.89	13.81
ROE Full definition →	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%
ROA Full definition →	14.07%	17.15%	19.80%	23.06%	23.07%	21.12%	23.61%	25.12%	19.73%	18.74%
ROIC Full definition →	19.43%	23.05%	32.75%	35.77%	39.95%	35.00%	37.74%	38.00%	36.87%	33.04%
Return on Tangible Assets Full definition →	47.21%	49.81%	44.65%	48.88%	64.29%	42.86%	46.44%	45.98%	34.78%	31.20%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.32%	0.28%	0.25%	0.23%	0.26%	0.23%	0.23%	0.26%	0.27%	0.28%
Graham Net Nets Full definition →	(0.15)	(0.14)	(0.13)	(0.13)	(0.12)	(0.13)	(0.14)	(0.13)	(0.10)	(0.12)
Graham Number Full definition →	64.37	47.50	18.87	23.99	0.00	28.79	0.00	0.00	14.26	22.69
Earnings Yield Full definition →	3.77%	3.63%	4.29%	5.16%	4.25%	4.44%	4.51%	5.33%	3.64%	4.72%
Free Cash Flow Yield Full definition →	3.37%	4.00%	5.09%	3.47%	3.62%	5.65%	4.42%	5.14%	4.30%	4.85%
Revenue per Share Full definition →	165.84	161.13	152.82	154.01	143.41	123.01	100.85	95.17	85.66	76.97
Operating CF per Share Full definition →	16.44	20.01	21.19	14.30	15.72	17.54	12.52	11.58	10.21	7.96
Capex per Share Full definition →	(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 Full definition →	12.74	16.49	17.96	11.25	13.29	15.25	10.07	9.43	8.64	6.67
Cash per Share Full definition →	1.40	1.68	3.76	2.70	2.22	7.35	1.95	1.56	3.05	2.07
Shareholders Equity per Share Full definition →	12.90	6.71	1.05	1.53	(1.61)	3.07	(2.85)	(1.65)	1.23	3.53
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.90	6.71	1.05	1.53	(1.61)	3.07	(2.85)	(1.65)	1.23	3.53
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	20.58	21.35	18.12	15.46	18.43	17.47	17.59	15.20	17.72	14.16
Capex to Sales Full definition →	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Price to Operating Income Full definition →	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 Full definition →	0.15	0.14	0.12	0.12	0.11	0.10	0.10	0.10	0.09	0.09
Cash ROIC Full definition →	18.07%	26.47%	36.69%	24.20%	34.38%	33.81%	36.10%	36.85%	31.74%	26.91%
Accounts Receivable Turnover Full definition →	31.37	38.76	45.95	46.69	47.10	51.83	54.54	55.66	50.69	48.28
Accounts Payable Turnover Full definition →	9.37	9.67	9.47	8.40	8.00	9.00	9.35	9.47	9.34	9.18
Inventory Turnover Full definition →	4.46	4.78	4.44	4.46	5.19	5.60	5.11	5.33	5.26	5.11
Average Days of Payables Full definition →	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 Full definition →	85.81	80.59	75.28	86.82	80.29	69.55	73.00	71.54	69.92	73.54
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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