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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) Price to free cash flow

Alert me on Price to free cash flow

As of 16 October 2026, The Home Depot, Inc. (HD) trades at a price to free cash flow of 20.4×. Over the past ten years it has ranged from 10.8× (April 2015) to 36.0× (December 2021); the current reading is higher than 39% of that period. That is above the Home Improvement Retail industry median of 15.6× and above the Consumer Cyclical sector median of 13.0×.

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 39

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 11.4×
LOW Lowe's Companies, Inc. compare 15.6×
HD The Home Depot, Inc. 20.4×
FND Floor & Decor Holdings, Inc. compare 23.1×
TTSH Tile Shop Hldgs, Inc. compare 159×
Home Improvement Retail industry median 15.6×
Consumer Cyclical sector median 13.0×
Market median 14.2×

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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