US stock · US markets · public data

HD

Home Depot Inc · Consumer Cyclical

Reference price$293.66Updated according to the public source
P/E20.54
P/B17.64
ROE104.30%
DY 12M1.58%
Net margin—
Net debt/equity—
Market capUS$ 293.0 B
Volume (shares)2,030,543
SectorConsumer Cyclical
Overview

About HD

Demonstrações públicas consolidadas + SEC Company Facts

Home Depot Inc (HD) is a stock traded in US markets in the Consumer Cyclical sector. Revenue (FY2026): US$ 164.7 B. Net income (FY2026): US$ 14.2 B. Operating cash flow (FY2026): US$ 16.3 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2026.

Distributions

Dividends and distributions · last 12 records

public data
05/15
08/15
11/15
05/16
07/16
10/16
04/17
07/17
10/17
04/18
07/18
10/18
Income in shown records$9.60
DY 12M1.58%
Records shown12
Date / reported periodTypeValue per share/unit
Period ending 2018-10-28Dividendo declarado$1.03
Period ending 2018-07-29Dividendo declarado$1.03
Period ending 2018-04-29Dividendo declarado$1.03
Period ending 2017-10-29Dividendo declarado$0.89
Period ending 2017-07-30Dividendo declarado$0.89
Period ending 2017-04-30Dividendo declarado$0.89

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Reported dividends per share · FY2026: $9.20. This fiscal-year total is separate from the quarterly records and is not a trailing 12-month yield.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2026 (2025-02-03 – 2026-02-01).

Income statement

Account2023202420252026
Revenue$157,403,000,000.00$152,669,000,000.00$159,514,000,000.00$164,683,000,000.00
Gross Profit$52,778,000,000.00$50,960,000,000.00$53,308,000,000.00$54,865,000,000.00
Operating Income$24,039,000,000.00$21,689,000,000.00$21,526,000,000.00$20,890,000,000.00
Net Income$17,105,000,000.00$15,143,000,000.00$14,806,000,000.00$14,156,000,000.00
EPS Diluted$16.69 / share$15.11 / share$14.91 / share$14.23 / share

Balance sheet

Account2023202420252026
Total Assets$76,445,000,000.00$76,530,000,000.00$96,119,000,000.00$105,095,000,000.00
Total Liabilities$74,883,000,000.00$75,486,000,000.00$89,479,000,000.00$92,282,000,000.00
Total Equity$1,562,000,000.00$1,044,000,000.00$6,640,000,000.00$12,813,000,000.00
Long-term Debt$41,150,000,000.00$42,150,000,000.00$51,365,000,000.00$49,397,000,000.00
Current Debt————
Shares Outstanding1,016,000,000 shares992,000,000 shares994,000,000 shares996,000,000 shares
Cash & Investments————
Dívida Líquida————

Cash flow

Account2023202420252026
Operating Cash Flow$14,615,000,000.00$21,172,000,000.00$19,810,000,000.00$16,325,000,000.00
Capital Expenditures$3,119,000,000.00$3,226,000,000.00$3,485,000,000.00$3,679,000,000.00
Dividends Paid$7,789,000,000.00$8,383,000,000.00$8,929,000,000.00$9,152,000,000.00
Free Cash Flow$11,496,000,000.00$17,946,000,000.00$16,325,000,000.00$12,646,000,000.00
FAQ

Frequently asked questions

What is the price of HD?

The reference price available for HD is $293.66.

What is the P/E of HD?

The P/E ratio of HD is 20.54. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of HD?

The P/B of HD is 17.64. This compares price with reported book value per share.

What is the ROE of HD?

The ROE (Return on Equity) of HD is 104.30%. This relates the reported net result to shareholders' equity.

What is the dividend yield of HD?

The dividend yield of HD is 1.58%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of HD?

The market capitalization of HD is US$ 293.0 B.

What sector is HD in?

HD operates in the Consumer Cyclical sector.

FundamentalRadar · educational information, not investment advice.