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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	25.82	26.50	23.29	23.18
P/S ratio Full definition →		2.27	2.28	1.96	1.95
P/FCF ratio Full definition →		27.06	29.69	22.83	21.85
P/Operating CF Full definition →		94.00	112.18	54.18	61.22
P/B ratio Full definition →		31.11	29.30	23.56	19.86
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.60	2.61	2.27	2.25
EV/EBITDA Full definition →		16.85	17.19	15.18	15.03
EV/Operating CF Full definition →		24.44	26.33	21.00	20.28
EV/FCF Full definition →		30.97	33.99	26.46	25.22
Quick Ratio Full definition →		0.25	0.22	0.23	0.26
Current Ratio Full definition →		1.05	1.06	1.04	1.08
Net Debt/EBITDA Full definition →		8.49	11.04	8.56	6.39
Debt/Assets Full definition →		52.71%	53.07%	49.59%	48.36%
Debt/Equity Full definition →		4.62	4.35	3.86	3.18
Asset Turnover Full definition →		1.63	1.64	1.61	1.62
Operating CF/Net income Full definition →		1.11	1.30	1.83	1.13
Capex/Depreciation Full definition →		(0.86)	(0.98)	(0.78)	(0.79)
Interest Coverage Full definition →		8.52	6.48	8.15	11.73
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		18.47%	20.35%	19.06%	17.60%
Intangible Assets out of Total Assets Full definition →		0.31	0.31	0.30	0.31
Share Based Compensation of Revenue Full definition →		0.29%	0.30%	0.43%	0.31%
Graham Net Nets Full definition →		(0.15)	(0.15)	(0.17)	(0.17)
Graham Number Full definition →		63.53	64.37	66.59	73.39
Earnings Yield Full definition →		3.87%	3.77%	4.29%	4.31%
Free Cash Flow Yield Full definition →		3.69%	3.37%	4.38%	4.58%
Revenue per Share Full definition →		41.64	38.47	42.02	48.15
Operating CF per Share Full definition →		4.04	3.37	6.07	5.42
Capex per Share Full definition →		(0.90)	(1.07)	(0.85)	(0.89)
Free Cash Flow per Share Full definition →		3.13	2.31	5.22	4.54
Cash per Share Full definition →		1.70	1.40	1.61	2.10
Shareholders Equity per Share Full definition →		12.20	12.90	13.96	16.72
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.20	12.90	13.96	16.72
Free Cash Flow Full definition →		3,112.00	2,289.00	5,188.00	4,510.00
Working Capital Full definition →		1,748.00	1,967.00	1,592.00	2,732.00
Capital Expenditures Full definition →		(898.00)	(1,058.00)	(844.00)	(880.00)
Net Current Asset Value Full definition →		(58,043.00)	(57,891.00)	(56,858.00)	(55,047.00)
EV/EBIT Full definition →		20.03	20.58	18.26	18.11
Capex to Sales Full definition →		0.02	0.03	0.02	0.02
Price to Operating Income Full definition →		17.50	17.97	15.76	15.70
Other line items
Average Receivables Full definition →		6,273.50	5,250.00	6,255.00	6,420.50
Average Payables Full definition →		13,371.50	11,714.50	14,534.50	13,335.50
Average Inventory Full definition →		25,050.00	24,634.00	26,521.50	25,845.00
Average Assets Full definition →		101,769.00	100,607.00	103,530.50	104,716.50
Average Common Equity Full definition →		8,951.00	9,726.50	10,914.50	13,641.00

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Columns are period end dates

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