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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) Price to free cash flow

Alert me on Price to free cash flow

As of 5 November 2026, The Home Depot, Inc. (HD) trades at a price to free cash flow of 23.0×. Over the past ten years it has ranged from 10.8× (April 2015) to 36.0× (December 2021); the current reading is higher than 67% of that period. That is above the Home Improvement Retail industry median of 16.1× and above the Consumer Cyclical sector median of 12.9×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2026 29.7× 18.84%
FY2025 25.0× 27.16%
FY2024 19.6× (31.82%)
FY2023 28.8× 4.35%
FY2022 27.6× 55.93%
FY2021 17.7× (21.79%)
FY2020 22.6× 16.37%
FY2019 19.5× (16.28%)
FY2018 23.2× 12.73%
FY2017 20.6× 1.00%

Quarterly newest first

Period Price to free cash flow Change
Jul 2026 21.9× (4.28%)
Apr 2026 22.8× (23.10%)
Jan 2026 29.7× 9.70%
Oct 2025 27.1× 5.64%
44 more quarters

Against its own ten years

Low 10.8× High 36.0×
Ten-year median 21.2×
Current reading's percentile 67

Price to free cash flow against peers

Company Price to free cash flow
LIVE Live Ventures Incorporated compare 1.7×
HVT.A Haverty Furniture Companies, Inc. compare 4.7×
HVT Haverty Furniture Companies, Inc. compare 13.0×
FND Floor & Decor Holdings, Inc. compare 16.1×
LOW Lowe's Companies, Inc. compare 18.0×
HD The Home Depot, Inc. 23.0×
TTSH Tile Shop Hldgs, Inc. compare 151×
Home Improvement Retail industry median 16.1×
Consumer Cyclical sector median 12.9×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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