HD
NYSEHOME DEPOT, INC.
Consumer Cyclical · Retail-Lumber & Other Building Materials Dealers
Research view
Fundamentals · SEC EDGAR · FY 2026-02-01
Revenue & Earnings — fiscal year
$151.2B
2022
$157.4B
2023
$152.7B
2024
$159.5B
2025
$164.7B
2026
Snapshot
SEC EDGAR · FY 2026-02-01Revenue$164.7B
Net Income$14.2B
Gross Profit$54.9B
Oper Income$20.9B
EPS (dil)$14.23
Rev/sh$165.16
FCF/sh—
Book/sh$12.85
Gross M33.3%
Oper M12.7%
Profit M8.6%
FCF M—
ROE110.5%
ROA13.5%
ROIC25.7%
R&D/Rev—
Rev Y/Y3.2%
Rev 3Y CAGR1.5%
EPS Y/Y-4.6%
EPS 3Y CAGR-5.2%
FCF 3Y CAGR—
Payout65%
Div/sh—
Shs Chg Y/Y+0.2%
Current Ratio1.06
Quick Ratio0.26
Debt/Eq3.94
Int Coverage8.7×
Net Debt$49.0B
Total Debt$50.4B
Cash & Eq$1.4B
Total Assets$105.1B
Oper CF$16.3B
Capex—
Free CF—
Buybacks$0
Equity$12.8B
Liabilities$92.3B
Shs Outstand1.00B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $151.2B | $157.4B | $152.7B | $159.5B | $164.7B |
| Gross Profit | $50.8B | $52.8B | $51.0B | $53.3B | $54.9B |
| Operating Income | $23.0B | $24.0B | $21.7B | $21.5B | $20.9B |
| Net Income | $16.4B | $17.1B | $15.1B | $14.8B | $14.2B |
| Diluted EPS | $15.53 | $16.69 | $15.11 | $14.91 | $14.23 |
| Operating Cash Flow | $16.6B | $14.6B | $21.2B | $19.8B | $16.3B |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $HD0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.