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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HD | -4.17% | +62.74% | +10.23% | +180,515% |
| S&P | +15.57% | +80.16% | +12.49% | +4,623% |
A mecca for the do-it-yourselfer, Home Depot is the world’s largest home-improvement retailer.
| Q1 2026 | YOY Change | |
|---|---|---|
| Revenue | $38.20B | -3.8% |
| Gross Profit | $11.62B | -4.9% |
| Gross Margin | 30.42% | -0.4% |
| Market Cap | $372.91B | -8.9% |
| Market Cap / Employee | $793.25K | 0.0% |
| Employees | 470.1K | 0.0% |
| Net Income | $2.57B | -14.2% |
| EBITDA | $4.69B | -13.9% |
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| Q1 2026 | YOY Change | |
|---|---|---|
| Net Cash | $1.39B | -16.3% |
| Accounts Receivable | $5.60B | 29.6% |
| Inventory | 25.8K | 10.1% |
| Q1 2026 | YOY Change | |
|---|---|---|
| Long Term Debt | $54.50B | -2.9% |
| Short Term Debt | $10.85B | 75.8% |
| Q1 2026 | YOY Change | |
|---|---|---|
| Return On Assets | 14.07% | -3.1% |
| Return On Invested Capital | 31.50% | -2.6% |
| Q1 2026 | YOY Change | |
|---|---|---|
| Free Cash Flow | $2.29B | -35.9% |
| Operating Free Cash Flow | $3.35B | -28.3% |
| Metric | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 24.73 | 25.38 | 25.88 | 26.32 | -4.70% |
| Price to Book | 53.96 | 45.97 | 35.41 | 30.76 | -56.49% |
| Price to Sales | 2.22 | 2.25 | 2.27 | 2.26 | -11.84% |
| Price to Tangible Book Value | -16.42 | -17.84 | -21.31 | -18.12 | 0.80% |
| Price to Free Cash Flow TTM | 58.37 | 71.61 | 78.21 | 106.67 | 92.66% |
| Enterprise Value to EBITDA | 68.92 | 56.88 | 69.01 | 93.03 | 7.86% |
| Free Cash Flow Yield | 1.7% | 1.4% | 1.3% | 0.9% | -48.09% |
| Return on Equity | 299.5% | 194.0% | 162.9% | 145.5% | -62.23% |
| Total Debt | $61.29B | $61.32B | $65.42B | $65.35B | 4.91% |
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HD earnings call for the period ending December 31, 2024.
HD earnings call for the period ending September 30, 2024.
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