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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%
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

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×
FND Floor & Decor Holdings, Inc. compare 1.3×
TTSH Tile Shop Hldgs, 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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