Home Depot
(NYSE) HD
Home Depot Financials at a Glance
Market Cap
$325.68B
Revenue (TTM)
$166.59B
Net Income (TTM)
$14.01B
EPS (TTM)
$14.08
P/E Ratio
23.19
Dividend
$9.26
Beta (Volatility)
0.84 (Low)
Dividend
$9.26
Beta (Volatility)
0.84 (Low)
Price
$324.70
Volume
4,788,015.09
Open
$323.87
Price
$324.70
Volume
4,788,015.09
Open
$323.87
Previous Close
$324.45
Daily Range
$321.70 - $329.02
52-Week Range
$289.10 - $426.75
Estimated Earnings Date
Aug 18, 2026
Dividend
$9.26
Beta (Volatility)
0.84 (Low)
Price
$324.70
Volume
4,788,015.09
Open
$323.87
Previous Close
$324.45
Daily Range
$321.70 - $329.02
52-Week Range
$289.10 - $426.75
Estimated Earnings Date
Aug 18, 2026
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Get Access NowAbout Home Depot
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
472,400
CEO
Ted Decker, MBA
Website
www.homedepot.comHeadquarters
Atlanta, GA 30339, US
HD Financials
Key Financial Metrics (TTM)
Gross Margin
33.13%
Operating Margin
12.45%
Net Income Margin
8.41%
Return on Equity
113.30%
Return on Capital
26.73%
Return on Assets
12.99%
Earnings Yield
4.31%
Dividend Yield
2.84%
Payout Ratio
65.56%
Stock Overview
Market Cap
$325.68B
Shares Outstanding
997.12M
Volume
4.79M
Avg. Volume
4.67M
Financials (TTM)
Gross Profit
$55.19B
Operating Income
$20.74B
EBITDA
$24.21B
Operating Cash Flow
$18.03B
Capital Expenditure
-$3.72B
Free Cash Flow
$14.32B
Cash & ST Invst.
$1.60B
Total Debt
$57.98B
Home Depot Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$41.77B
+4.8%
Gross Profit
$13.78B
+2.4%
Gross Margin
33.00%
N/A
Market Cap
$325.68B
N/A
Market Cap/Employee
$692.79K
N/A
Employees
470,100
N/A
Net Income
$3.29B
-4.2%
EBITDA
$6.07B
-1.3%
Quarterly Fundamentals
Total Cash
$1.60B
+16.9%
Total Debt
$57.98B
-5.4%
Accounts Receivable
$6.62B
+12.5%
Inventory
$27.28B
+5.9%
Long Term Debt
$52.99B
-3.8%
Short Term Debt
$4.99B
-20.0%
Return on Assets
12.99%
N/A
Return on Invested Capital
28.67%
N/A
Free Cash Flow
$5.19B
+47.4%
Operating Cash Flow
$6.03B
+39.5%