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

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

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Columns are period end dates

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