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