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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%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

The Home Depot, Inc. (HD) Current ratio

Alert me on Current ratio

The Home Depot, Inc.'s current ratio at the end of the quarter to 31 July 2026 was 1.1×, up 0.0× from fiscal 2026 (1.1×). Over the past ten years it has ranged from 1.0× (fiscal 2022) to 1.4× (fiscal 2023); the current reading is higher than 17% of that period. That is below the Home Improvement Retail industry median of 1.3× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2026 1.1× (4.04%)
FY2025 1.1× (18.27%)
FY2024 1.4× (3.74%)
FY2023 1.4× 38.76%
FY2022 1.0× (17.63%)
FY2021 1.2× 14.02%
FY2020 1.1× (2.74%)
FY2019 1.1× (5.18%)
FY2018 1.2× (6.78%)
FY2017 1.3× (4.72%)

Quarterly newest first

Period Current ratio Change
Jul 2026 1.1× 3.20%
Apr 2026 1.0× (1.51%)
Jan 2026 1.1× 0.93%
Oct 2025 1.1× (8.40%)
44 more quarters

Against its own ten years

Low 1.0× High 1.4×
Ten-year median 1.2×
Current reading's percentile 17

Current ratio against peers

Company Current ratio
HVT.A Haverty Furniture Companies, Inc. compare 1.8×
HVT Haverty Furniture Companies, Inc. compare 1.7×
LIVE Live Ventures Incorporated compare 1.4×
TTSH Tile Shop Hldgs, Inc. compare 1.3×
FND Floor & Decor Holdings, Inc. compare 1.3×
LOW Lowe's Companies, Inc. compare 1.1×
HD The Home Depot, Inc. 1.1×
Home Improvement Retail industry median 1.3×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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