Home Depot Inc.
HD | NYSE
$349.94
-$5.50 (-1.55%)
At close: Nov 5, 2026, 4:00 PM ET
$347.05
-$2.89 (-0.83%)
After-hours:
Nov 5, 2026, 7:59 PM ET
Market Data
Market Cap $349.13B
Enterprise Value $404.92B
Beta 0.95
Average Volume 4.38M
Shares Outstanding (Diluted) 996M
Shares Change YoY 0.2%
Institutional Ownership 77.46%
Exchange NYSE
ISIN US4370761029
Price Performance
Price Change 1M 22.1%
Price Change 3M 0.1%
Price Change 6M 8.5%
Price Change YTD 1.7%
Price Change 1Y -5.2%
Price Change 3Y 18.8%
Price Change 5Y -5.0%
1M CAGR (ann.) 14.8%
1Y CAGR (ann.) -7.6%
5Y CAGR (ann.) 0.8%
All-Time CAGR 13.7%
Valuation
PE Ratio 24.49
Forward PE 23.70
PEG Ratio -7.99
Forward PEG 6.68
PS Ratio 2.06
Forward PS 2.00
PB Ratio 21.01
P/FCF Ratio 23.12
P/Adj. FCF Ratio 24.01
P/OCF Ratio 18.56
EV/Sales 2.39
EV/EBIT 19.13
EV/EBITDA 16.93
EV/FCF 26.81
Earnings Yield 4.1%
FCF Yield 4.3%
Adj. FCF Yield 4.2%
Financial Health
Net Debt $46.11B
Total Debt $57.87B
Cash & Short-Term Investments $2.09B
Total Assets $109.38B
Current Ratio 1.08
Quick Ratio 0.31
Debt / Equity Ratio 3.77
Debt / EBITDA 2.42
Debt / FCF 3.83
OCF / Debt 0.32
Interest Coverage 8.70
Altman Z-Score 4.51
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 33.2%
Operating Profit Margin 12.4%
EBITDA Margin 15.1%
Net Profit Margin 8.4%
FCF Margin 8.9%
Adj. FCF Margin 8.6%
SBC / Revenue 0.3%
SBC Impact (per share) -3.7%
Returns
Return on Assets 13.0%
Return on Equity 102.7%
Return on Invested Capital 18.8%
Return on Capital Employed 28.3%
Return on Tangible Assets 18.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.0%
Revenue CAGR 5Y 3.2%
Revenue CAGR 10Y 6.3%
EPS CAGR 3Y -3.7%
EPS CAGR 5Y 0.1%
EPS CAGR 10Y 9.2%
FCF CAGR 3Y -2.5%
FCF CAGR 5Y 5.6%
FCF CAGR 10Y 5.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 25
EPS Growth Next 3Y 6.4%
Revenue Growth Next 3Y 3.0%
Earnings Date Nov 17, 2026
EPS Estimate (next Q) $3.83
EPS Growth Est (next Q) 2.4%
Revenue Est (next Q) $42.77B
Revenue Growth Est (next Q) 3.4%
Fair Value Estimates
Graham Number $73.23
Graham Upside -79.1%
Lynch Fair Value $71.45
Lynch Upside -79.6%
Price Target $378.64
Price Target Upside 8.2%
Cash Flow
Operating Cash Flow $18.78B
Free Cash Flow $15.1B
Adj. Free Cash Flow $14.54B
FCF Per Share $15.16
OCF Per Share $18.85
OCF/S Ratio 11.1%
Income Statement
Revenue $169.18B
Gross Profit $56.18B
Operating Income $21.02B
EBITDA $23.92B
Net Income $14.23B
EPS (Diluted) $14.29
Revenue / Employee $358.12K
Profit / Employee $30.12K
Employees 472,400
Dividends
Annual Dividend $9.29
Dividend Yield 2.65%
Payout Ratio 65.0%
FCF Payout Ratio 61.1%
Adj. FCF Payout Ratio 63.4%
Dividend Growth (YoY) 1.5%
Pay Frequency Quarterly
Ex-Dividend Date Sep 3, 2026
Add to Watchlist
Select watchlists to add or remove HD