← HOME DEPOT, INC. HD
Market Price
$338.80
Market Cap
$340.67B
P/E Ratio
23.81
Revenue (FY 2026)
↑3.2% YoY
$164.68B
3-Yr CAGR: 1.5%
Net Income
↓-4.4% YoY
$14.16B
Net Margin: 8.6%
Free Cash Flow
↓-22.5% YoY
$12.65B
FCF Yield: 3.71%
EPS (Diluted)
↓-4.6% YoY
$14.23
Basic: $14.26
Return on Equity
Efficiency
110.5%
ROA: 13.5%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $94,595.0M | — | $32,313.0M | $7,957.0M | — | $6.45 | — | $9,783.0M | $8,162.0M | — |
| FY 2018 | $100,904.0M | +6.7% | $34,356.0M | $8,630.0M | +8.5% | $7.29 | +13.0% | $12,031.0M | $10,134.0M | +24.2% |
| FY 2019 | $108,203.0M | +7.2% | $37,160.0M | $11,121.0M | +28.9% | $9.73 | +33.5% | $13,038.0M | $10,596.0M | +4.6% |
| FY 2020 | $110,225.0M | +1.9% | $37,572.0M | $11,242.0M | +1.1% | $10.25 | +5.3% | $13,687.0M | $11,009.0M | +3.9% |
| FY 2021 | $132,110.0M | +19.9% | $44,853.0M | $12,866.0M | +14.4% | $11.94 | +16.5% | $18,839.0M | $16,376.0M | +48.8% |
| FY 2022 | $151,157.0M | +14.4% | $50,832.0M | $16,433.0M | +27.7% | $15.53 | +30.1% | $16,571.0M | $14,005.0M | -14.5% |
| FY 2023 | $157,403.0M | +4.1% | $52,778.0M | $17,105.0M | +4.1% | $16.69 | +7.5% | $14,615.0M | $11,496.0M | -17.9% |
| FY 2024 | $152,669.0M | -3.0% | $50,960.0M | $15,143.0M | -11.5% | $15.11 | -9.5% | $21,172.0M | $17,946.0M | +56.1% |
| FY 2025 | $159,514.0M | +4.5% | $53,308.0M | $14,806.0M | -2.2% | $14.91 | -1.3% | $19,810.0M | $16,325.0M | -9.0% |
| FY 2026 | $164,683.0M | +3.2% | $54,865.0M | $14,156.0M | -4.4% | $14.23 | -4.6% | $16,325.0M | $12,646.0M | -22.5% |
Valuation
Market Price
$338.80
Market Cap
$340.67B
Enterprise Value
$348.72B
P/E Ratio
23.81
P/B Ratio
26.37
FCF Yield
3.71%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
33.32%
Operating Margin
12.68%
Net Margin
8.60%
Return on Equity (ROE)
110.48%
Return on Assets (ROA)
13.47%
Asset Turnover
1.57x
Revenue 3-Yr CAGR
1.52%
Financial Health & Liquidity
Current Ratio
1.06
Cash Ratio
0.04
Debt / Equity
0.736
Debt / Assets
0.090
Cash & Equivalents
$1.39B
Total Debt
$9.43B
Book Value / Share
$12.85
Cash Flow Efficiency
Operating Cash Flow
$16.32B
Capital Expenditures (CapEx)
$3.68B
Free Cash Flow
$12.65B
OCF / Revenue
9.91%
FCF / Revenue
7.68%
FCF 3-Yr CAGR
3.23%
Per Share Metrics
EPS (Diluted)
$14.23
EPS (Basic)
$14.26
Dividends / Share
N/A
Book Value / Share
$12.85
EPS YoY Growth
-4.56%
Balance Sheet (FY 2026)
Total Assets
$105.09B
Total Liabilities
$105.09B
Stockholders' Equity
$12.81B
Current Assets
$34.39B
Current Liabilities
$32.42B