Friday 6 November 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.

Revenue: +5.71%
EPS: +4.36%
Free cash flow: +21.0%
Total debt: +1.11%

Quarter to July 2026, against a year earlier

349.34 6.10 −1.72%

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Market cap: $349.1B
P/E: 24.4×
Fwd P/E: 22.7×
Dividend yield: 2.66%
F-score: 4/9
Altman Z: 5.92
Beneish M: −2.42
Dividend safety: 64/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	4	4
ROE Full definition →		162.91%	145.54%	128.38%	104.30%
ROA Full definition →		14.33%	14.07%	13.53%	13.59%
ROIC Full definition →		20.26%	19.43%	19.70%	19.49%
Return on Tangible Assets Full definition →		49.55%	47.21%	47.46%	46.07%
Average Days of Receivables Full definition →		14.86	12.41	14.51	15.02
Free Cash Flow per Share Full definition →		14.03	12.74	14.40	15.19
Free Cash Flow Full definition →		13,927.00	12,646.00	14,315.00	15,099.00
Capital Expenditures Full definition →		(3,722.00)	(3,679.00)	(3,717.00)	(3,680.00)
Other line items
Cash ROIC Full definition →		19.95%	18.07%	20.75%	21.09%
Accounts Receivable Turnover Full definition →		26.49	31.37	26.63	26.35
Accounts Payable Turnover Full definition →		8.28	9.37	7.66	8.47
Inventory Turnover Full definition →		4.42	4.46	4.20	4.37
Average Days of Payables Full definition →		43.62	38.19	47.09	43.88
Days of Inventory on Hand Full definition →		86.35	85.81	89.38	86.72
Tax Rate Full definition →		(0.24)	(0.24)	(0.24)	(0.24)
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 →		18.45%	18.64%	18.69%	18.79%
Share Based Compensation of Revenue Full definition →		0.31%	0.32%	0.32%	0.33%
Interest Coverage Full definition →		8.77	8.66	8.61	8.70
Operating CF/Net income Full definition →		1.21	1.15	1.29	1.32
Depreciation/Fixed assets Full definition →		0.15	0.15	0.15	0.15
Capex/Depreciation Full definition →		(0.92)	(0.89)	(0.88)	(0.85)
Revenue per Share Full definition →		167.36	165.84	167.60	170.20
Operating CF per Share Full definition →		17.77	16.44	18.14	18.89
Capex per Share Full definition →		(3.75)	(3.70)	(3.74)	(3.70)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Show all line items

Columns are period end dates

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