Home / HD : NYSE

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does HD make money? Does HD have pricing power? What's the Earnings Whisper? Will HD profit more as the business scales? What is HD's management track record? Is HD's current price justified?

The Home Depot, Inc.

$296.72 -$49.10 (-14.20%)

NYSE · 23 Sep 2026 20:00 UTC

Previous Close

$305.35

Day Range

$296.69$304.13

Year Range

$289.1$411.41

Market Cap

295.86B

AVG Volume

4.5M

Trailing/Forward PE

20.72/18.58

PEG ratio

5.82

Dividend Yield

3.13%

Next Earnings Date

2026-11-17

Primary Exchange

New York Stock Exchange

Revenue (USD)

HD Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	47.86B
26 Q1	41.77B
25 Q4	38.2B
25 Q3	41.35B
25 Q2	45.28B
25 Q1	39.86B
24 Q4	39.7B
24 Q3	40.22B
24 Q2	43.17B
24 Q1	36.42B

Net Income (USD)

HD Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	4.77B
26 Q1	3.29B
25 Q4	2.57B
25 Q3	3.6B
25 Q2	4.55B
25 Q1	3.43B
24 Q4	3B
24 Q3	3.65B
24 Q2	4.56B
24 Q1	3.6B

Operating Income (USD)

HD Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	6.84B
26 Q1	4.98B
25 Q4	3.85B
25 Q3	5.35B
25 Q2	6.55B
25 Q1	5.13B
24 Q4	4.5B
24 Q3	5.42B
24 Q2	6.53B
24 Q1	5.08B

EBITDA (USD)

HD EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	6.9B
26 Q1	6.07B
25 Q4	4.74B
25 Q3	6.21B
25 Q2	7.19B
25 Q1	6.15B
24 Q4	5.53B
24 Q3	6.41B
24 Q2	7.54B
24 Q1	5.97B

Cash Flows (USD)

HD Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	4.51B
26 Q1	5.19B
25 Q4	2.29B
25 Q3	3.11B
25 Q2	3.73B
25 Q1	3.52B
24 Q4	3.57B
24 Q3	3.42B
24 Q2	4.69B
24 Q1	4.65B

EPS (USD)

HD EPS (USD) by quarter
Period	EPS (USD)
26 Q2	4.79
26 Q1	3.3
25 Q4	2.58
25 Q3	3.62
25 Q2	4.58
25 Q1	3.45
24 Q4	3.02
24 Q3	3.67
24 Q2	4.6
24 Q1	3.63

Expenses (USD)

HD Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	9.3B
26 Q1	8.8B
25 Q4	8.83B
25 Q3	8.53B
25 Q2	8.68B
25 Q1	8.34B
24 Q4	8.83B
24 Q3	8.03B
24 Q2	7.86B
24 Q1	7.51B

Cash & Debt (USD)

HD Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	2.08B
26 Q1	1.6B
25 Q4	1.39B
25 Q3	1.68B
25 Q2	2.8B
25 Q1	1.37B
24 Q4	1.66B
24 Q3	1.53B
24 Q2	1.61B
24 Q1	4.26B

Debt ratios

HD Debt ratios by quarter
Period	Debt ratios
26 Q2	2.53
26 Q1	2.33
25 Q4	2.63
25 Q3	2.28
25 Q2	2.31
25 Q1	2.34
24 Q4	2.38
24 Q3	2.48
24 Q2	2.54
24 Q1	1.89

Margins

HD Margins by quarter
Period	Margins
26 Q2	33.67%
26 Q1	33%
25 Q4	32.64%
25 Q3	33.41%
25 Q2	33.41%
25 Q1	33.77%
24 Q4	32.83%
24 Q3	33.38%
24 Q2	33.39%
24 Q1	34.14%

Return on Capital

HD Return on Capital by quarter
Period	Return on Capital
26 Q2	28.68%
26 Q1	23.71%
25 Q4	20.07%
25 Q3	29.72%
25 Q2	42.67%
25 Q1	43.16%
24 Q4	45.14%
24 Q3	63.05%
24 Q2	103.19%
24 Q1	197.8%

Shares Outstanding

HD Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	994M
26 Q1	994M
25 Q4	993M
25 Q3	992M
25 Q2	992M
25 Q1	992M
24 Q4	991M
24 Q3	991M
24 Q2	990M
24 Q1	989M

Dividends (USD)

HD Dividends (USD) by quarter
Period	Dividends (USD)
Sep 26	2.33
Jun 26	2.33
Mar 26	2.33
Dec 25	2.3
Sep 25	2.3
Jun 25	2.3
Mar 25	2.3
Nov 24	2.25
Aug 24	2.25
May 24	2.25

Employee Count

HD Employee Count by quarter
Period	Employee Count
2026	472.4K
2025	470.1K
2024	463.1K
2023	471.6K
2022	490.6K
2021	504.8K
2020	415.7K
2019	413K
2018	413K
2017	406K

Book Value Per Share (USD)

HD Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	16.72
26 Q1	13.96
25 Q4	12.9
25 Q3	12.21
25 Q2	10.75
25 Q1	8.02
24 Q4	6.7
24 Q3	5.84
24 Q2	4.46
24 Q1	1.84

Total Assets (USD)

HD Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	109.38B
26 Q1	107.9B
25 Q4	105.09B
25 Q3	106.27B
25 Q2	100.05B
25 Q1	99.16B
24 Q4	96.12B
24 Q3	97.26B
24 Q2	96.85B
24 Q1	79.23B

PE Ratio

HD PE Ratio by quarter
Period	PE Ratio
Sep 26	20.73
Sep 26	20.96
Sep 26	21.57
Sep 26	22.43
Aug 26	23.07
Aug 26	23.81
Aug 26	24.04
Aug 26	25.23
Jul 26	23.55
Jul 26	23.62
Jul 26	24.04
Jul 26	24.35
Jul 26	25.39
Jun 26	24.75
Jun 26	23.71
Jun 26	23.3
Jun 26	22.05
May 26	22.5
May 26	21.96
May 26	20.87
May 26	22.27
May 26	22.72
Apr 26	23.56
Apr 26	24.51
Apr 26	23.66
Apr 26	22.56
Mar 26	22.56
Mar 26	22.5
Mar 26	23.06
Mar 26	24.35
Feb 26	25.9
Feb 26	26
Feb 26	26.6
Feb 26	26.2
Jan 26	25.48
Jan 26	26.11
Jan 26	25.86
Jan 26	25.49
Jan 26	23.53
Dec 25	23.8
Dec 25	23.47
Dec 25	24.47
Dec 25	24.12
Nov 25	24.28
Nov 25	23.28
Nov 25	24.57
Nov 25	25.17
Oct 25	25.74
Oct 25	26.22
Oct 25	26.57
Oct 25	25.48
Oct 25	26.79
Sep 25	27.81
Sep 25	28.19
Sep 25	28.66
Sep 25	28.41
Aug 25	27.58
Aug 25	27.97
Aug 25	27.06
Aug 25	26.28
Aug 25	25.32
Jul 25	25.43
Jul 25	24.35
Jul 25	25.08
Jul 25	25.19
Jun 25	24.99
Jun 25	23.69
Jun 25	24.03
Jun 25	24.89
May 25	24.96
May 25	24.28
May 25	25.49
May 25	24.28
May 25	24.4
Apr 25	23.93
Apr 25	23.76
Apr 25	23.68
Apr 25	23.69
Mar 25	23.97
Mar 25	23.5
Mar 25	23.83
Mar 25	25.56
Feb 25	26.9
Feb 25	26.13
Feb 25	27.78
Feb 25	27.63
Jan 25	27.94
Jan 25	28.12
Jan 25	27.77
Jan 25	26.45
Jan 25	26.4
Dec 24	26.65
Dec 24	26.63
Dec 24	28.28
Dec 24	29.26
Nov 24	29.11
Nov 24	28.49
Nov 24	27.36
Nov 24	27.2
Nov 24	26.31

Free Cash Flow Yield

HD Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	5.12%
Sep 26	5.06%
Sep 26	4.92%
Sep 26	4.73%
Aug 26	4.6%
Aug 26	4.29%
Aug 26	4.25%
Aug 26	4.05%
Jul 26	4.34%
Jul 26	4.33%
Jul 26	4.25%
Jul 26	4.19%
Jul 26	4.02%
Jun 26	4.13%
Jun 26	4.31%
Jun 26	4.39%
Jun 26	4.63%
May 26	4.54%
May 26	4.07%
May 26	4.28%
May 26	4.01%
May 26	3.93%
Apr 26	3.79%
Apr 26	3.64%
Apr 26	3.78%
Apr 26	3.96%
Mar 26	3.96%
Mar 26	3.97%
Mar 26	4.14%
Mar 26	3.92%
Feb 26	3.69%
Feb 26	3.67%
Feb 26	3.59%
Feb 26	3.65%
Jan 26	3.75%
Jan 26	3.66%
Jan 26	3.69%
Jan 26	3.75%
Jan 26	4.06%
Dec 25	4.01%
Dec 25	4.07%
Dec 25	3.9%
Dec 25	3.96%
Nov 25	3.93%
Nov 25	4.18%
Nov 25	3.96%
Nov 25	3.87%
Oct 25	3.78%
Oct 25	3.71%
Oct 25	3.66%
Oct 25	3.82%
Oct 25	3.63%
Sep 25	3.5%
Sep 25	3.45%
Sep 25	3.39%
Sep 25	3.42%
Aug 25	3.53%
Aug 25	3.71%
Aug 25	3.84%
Aug 25	3.95%
Aug 25	4.1%
Jul 25	4.08%
Jul 25	4.26%
Jul 25	4.14%
Jul 25	4.12%
Jun 25	4.15%
Jun 25	4.38%
Jun 25	4.32%
Jun 25	4.17%
May 25	4.16%
May 25	4.54%
May 25	4.33%
May 25	4.54%
May 25	4.52%
Apr 25	4.61%
Apr 25	4.64%
Apr 25	4.66%
Apr 25	4.65%
Mar 25	4.6%
Mar 25	4.69%
Mar 25	4.78%
Mar 25	4.45%
Feb 25	4.23%
Feb 25	4.36%
Feb 25	4.1%
Feb 25	4.12%
Jan 25	4.07%
Jan 25	4.05%
Jan 25	4.1%
Jan 25	4.3%
Jan 25	4.31%
Dec 24	4.27%
Dec 24	4.27%
Dec 24	4.02%
Dec 24	3.89%
Nov 24	3.91%
Nov 24	4%
Nov 24	4.15%
Nov 24	4.18%
Nov 24	4.32%

Price to Sales

HD Price to Sales by quarter
Period	Price to Sales
Sep 26	1.74
Sep 26	1.76
Sep 26	1.81
Sep 26	1.89
Aug 26	1.94
Aug 26	2
Aug 26	2.02
Aug 26	2.12
Jul 26	1.98
Jul 26	1.99
Jul 26	2.02
Jul 26	2.05
Jul 26	2.14
Jun 26	2.08
Jun 26	1.99
Jun 26	1.96
Jun 26	1.85
May 26	1.89
May 26	1.89
May 26	1.79
May 26	1.91
May 26	1.95
Apr 26	2.03
Apr 26	2.11
Apr 26	2.03
Apr 26	1.94
Mar 26	1.94
Mar 26	1.93
Mar 26	2.02
Mar 26	2.14
Feb 26	2.27
Feb 26	2.28
Feb 26	2.33
Feb 26	2.3
Jan 26	2.24
Jan 26	2.29
Jan 26	2.27
Jan 26	2.24
Jan 26	2.06
Dec 25	2.09
Dec 25	2.06
Dec 25	2.15
Dec 25	2.12
Nov 25	2.13
Nov 25	2.06
Nov 25	2.18
Nov 25	2.23
Oct 25	2.28
Oct 25	2.32
Oct 25	2.36
Oct 25	2.26
Oct 25	2.37
Sep 25	2.46
Sep 25	2.5
Sep 25	2.54
Sep 25	2.52
Aug 25	2.44
Aug 25	2.51
Aug 25	2.43
Aug 25	2.36
Aug 25	2.27
Jul 25	2.28
Jul 25	2.19
Jul 25	2.25
Jul 25	2.26
Jun 25	2.24
Jun 25	2.13
Jun 25	2.16
Jun 25	2.24
May 25	2.24
May 25	2.25
May 25	2.37
May 25	2.25
May 25	2.26
Apr 25	2.22
Apr 25	2.21
Apr 25	2.2
Apr 25	2.2
Mar 25	2.23
Mar 25	2.18
Mar 25	2.25
Mar 25	2.42
Feb 25	2.54
Feb 25	2.47
Feb 25	2.62
Feb 25	2.61
Jan 25	2.64
Jan 25	2.66
Jan 25	2.62
Jan 25	2.5
Jan 25	2.49
Dec 24	2.52
Dec 24	2.52
Dec 24	2.67
Dec 24	2.77
Nov 24	2.75
Nov 24	2.69
Nov 24	2.66
Nov 24	2.64
Nov 24	2.56

EV/EBITDA

HD EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	14.86
Sep 26	15
Sep 26	15.36
Sep 26	15.87
Aug 26	16.25
Aug 26	16.11
Aug 26	16.24
Aug 26	16.93
Jul 26	15.96
Jul 26	16
Jul 26	16.25
Jul 26	16.43
Jul 26	17.03
Jun 26	16.66
Jun 26	16.06
Jun 26	15.81
Jun 26	15.09
May 26	15.35
May 26	15.43
May 26	14.8
May 26	15.61
May 26	15.88
Apr 26	16.37
Apr 26	16.92
Apr 26	16.43
Apr 26	15.78
Mar 26	15.78
Mar 26	15.75
Mar 26	15.69
Mar 26	16.44
Feb 26	17.34
Feb 26	17.4
Feb 26	17.75
Feb 26	17.51
Jan 26	17.1
Jan 26	17.46
Jan 26	17.32
Jan 26	17.1
Jan 26	15.96
Dec 25	16.12
Dec 25	15.93
Dec 25	16.51
Dec 25	16.31
Nov 25	16.4
Nov 25	15.78
Nov 25	16.53
Nov 25	16.87
Oct 25	17.21
Oct 25	17.48
Oct 25	17.69
Oct 25	17.06
Oct 25	17.81
Sep 25	18.4
Sep 25	18.62
Sep 25	18.9
Sep 25	18.75
Aug 25	18.27
Aug 25	18.31
Aug 25	17.79
Aug 25	17.35
Aug 25	16.8
Jul 25	16.86
Jul 25	16.24
Jul 25	16.66
Jul 25	16.72
Jun 25	16.61
Jun 25	15.87
Jun 25	16.06
Jun 25	16.55
May 25	16.59
May 25	16.5
May 25	17.2
May 25	16.5
May 25	16.57
Apr 25	16.3
Apr 25	16.2
Apr 25	16.16
Apr 25	16.16
Mar 25	16.32
Mar 25	16.05
Mar 25	16.43
Mar 25	17.44
Feb 25	18.23
Feb 25	17.78
Feb 25	18.74
Feb 25	18.66
Jan 25	18.84
Jan 25	18.94
Jan 25	18.74
Jan 25	17.96
Jan 25	17.93
Dec 24	18.08
Dec 24	18.07
Dec 24	19.04
Dec 24	19.61
Nov 24	19.52
Nov 24	19.16
Nov 24	18.82
Nov 24	18.73
Nov 24	18.2

Price/Operating Cashflow

HD Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	15.71
Sep 26	15.88
Sep 26	16.34
Sep 26	16.99
Aug 26	17.48
Aug 26	18.5
Aug 26	18.68
Aug 26	19.6
Jul 26	18.3
Jul 26	18.36
Jul 26	18.68
Jul 26	18.92
Jul 26	19.73
Jun 26	19.23
Jun 26	18.43
Jun 26	18.1
Jun 26	17.13
May 26	17.48
May 26	19.04
May 26	18.1
May 26	19.31
May 26	19.7
Apr 26	20.43
Apr 26	21.25
Apr 26	20.52
Apr 26	19.56
Mar 26	19.56
Mar 26	19.51
Mar 26	19.06
Mar 26	20.12
Feb 26	21.4
Feb 26	21.49
Feb 26	21.98
Feb 26	21.65
Jan 26	21.05
Jan 26	21.57
Jan 26	21.37
Jan 26	21.06
Jan 26	19.44
Dec 25	19.66
Dec 25	19.39
Dec 25	20.21
Dec 25	19.93
Nov 25	20.06
Nov 25	19.06
Nov 25	20.11
Nov 25	20.6
Oct 25	21.07
Oct 25	21.46
Oct 25	21.75
Oct 25	20.86
Oct 25	21.93
Sep 25	22.76
Sep 25	23.07
Sep 25	23.46
Sep 25	23.25
Aug 25	22.58
Aug 25	21.97
Aug 25	21.26
Aug 25	20.64
Aug 25	19.89
Jul 25	19.98
Jul 25	19.13
Jul 25	19.7
Jul 25	19.78
Jun 25	19.63
Jun 25	18.61
Jun 25	18.88
Jun 25	19.55
May 25	19.6
May 25	18.14
May 25	19.05
May 25	18.14
May 25	18.24
Apr 25	17.89
Apr 25	17.76
Apr 25	17.7
Apr 25	17.7
Mar 25	17.92
Mar 25	17.57
Mar 25	17.52
Mar 25	18.79
Feb 25	19.78
Feb 25	19.21
Feb 25	20.42
Feb 25	20.32
Jan 25	20.55
Jan 25	20.67
Jan 25	20.42
Jan 25	19.44
Jan 25	19.41
Dec 24	19.59
Dec 24	19.58
Dec 24	20.79
Dec 24	21.51
Nov 24	21.4
Nov 24	20.95
Nov 24	20.33
Nov 24	20.22
Nov 24	19.56

Price to Book

HD Price to Book by quarter
Period	Price to Book
Sep 26	17.75
Sep 26	17.94
Sep 26	18.47
Sep 26	19.2
Aug 26	19.75
Aug 26	24.04
Aug 26	24.28
Aug 26	25.48
Jul 26	23.78
Jul 26	23.86
Jul 26	24.28
Jul 26	24.6
Jul 26	25.64
Jun 26	24.99
Jun 26	23.95
Jun 26	23.53
Jun 26	22.27
May 26	22.72
May 26	24.26
May 26	23.06
May 26	24.6
May 26	25.1
Apr 26	26.03
Apr 26	27.08
Apr 26	26.14
Apr 26	24.93
Mar 26	24.93
Mar 26	24.86
Mar 26	27.76
Mar 26	29.3
Feb 26	31.17
Feb 26	31.3
Feb 26	32.02
Feb 26	31.53
Jan 26	30.67
Jan 26	31.42
Jan 26	31.13
Jan 26	30.67
Jan 26	28.31
Dec 25	28.64
Dec 25	28.25
Dec 25	29.45
Dec 25	29.03
Nov 25	29.22
Nov 25	31.93
Nov 25	33.7
Nov 25	34.52
Oct 25	35.31
Oct 25	35.97
Oct 25	36.45
Oct 25	34.95
Oct 25	36.75
Sep 25	38.14
Sep 25	38.67
Sep 25	39.32
Sep 25	38.97
Aug 25	37.84
Aug 25	51.48
Aug 25	49.8
Aug 25	48.37
Aug 25	46.6
Jul 25	46.81
Jul 25	44.82
Jul 25	46.15
Jul 25	46.35
Jun 25	45.98
Jun 25	43.6
Jun 25	44.23
Jun 25	45.81
May 25	45.93
May 25	54.13
May 25	56.83
May 25	54.13
May 25	54.4
Apr 25	53.37
Apr 25	52.99
Apr 25	52.81
Apr 25	52.82
Mar 25	53.45
Mar 25	52.41
Mar 25	60.17
Mar 25	64.54
Feb 25	67.93
Feb 25	65.99
Feb 25	70.14
Feb 25	69.77
Jan 25	70.56
Jan 25	70.99
Jan 25	70.12
Jan 25	66.78
Jan 25	66.66
Dec 24	67.29
Dec 24	67.24
Dec 24	71.42
Dec 24	73.88
Nov 24	73.5
Nov 24	71.94
Nov 24	91.42
Nov 24	90.91
Nov 24	87.93

No video analysis for this stock yet. Request one from our team.

News: HD

zacks.com · 23 Sep 2026

Home Depot (HD) Dips More Than Broader Market: What You Should Know

The latest trading day saw Home Depot (HD) settling at $296.72, representing a -2.83% change from its previous close.

youtube.com · 23 Sep 2026

The Big 3: FDX, HD, QCOM

@Theotrade's Don Kaufman has his eye on the macro front Wednesday as crude oil moves and President Trump and China President Xi Jinping prepare to meet. He highlights a bearish opportunity he sees in FedEx (FDX) after the stock made a double top pattern, along with bullish opportunities in Home Depot (HD) is it trades near year-lows, and Qualcomm (QCOM) due to its steady climb in price action.

fool.com · 23 Sep 2026

Breakfast News: A Warning Shot for Housing?

KB Home flashes an alarm, Meta threatens travel stocks, and more

zacks.com · 22 Sep 2026

Is Home Depot Winning Bigger Projects Through Pro Investments?

HD's Pro investments are gaining traction in complex purchases, with better delivery tools, broader catalogs and positive Pro comps.

247wallst.com · 22 Sep 2026

His Bet On Home Depot Made Ken Langone A Billionaire. Now He Sees Eli Lilly Stock Hitting $2,000

Ken Langone, chairman and president of Invemed Associates and a co-founder of Home Depot (NYSE:HD | HD Price Prediction), used a CNBC Squawk Box appearance on September 22, 2026 to say that his Eli Lilly (NYSE:LLY) position is now pushing

etftrends.com · 22 Sep 2026

Staples ETF Widens Gap Over Discretionary in 2026

The State Street Consumer Staples Select Sector SPDR ETF (XLP) has climbed 6.6% so far in 2026, according to State Street data as of September 21. The State Street Consumer Discretionary Select Sector SPDR ETF (XLY) has fallen more than 7% over the same stretch, a 13.

youtube.com · 22 Sep 2026

Ken Langone on Eli Lilly: Could be a $2,000 stock in the next 3-4 years

Ken Langone, Invemed Associates chairman and president and Home Depot co-founder, joins 'Squawk Box' to discuss the success of Home Depot, his thoughts on Eli Lilly, and more.

marketbeat.com · 21 Sep 2026

3 Retail Dips Backed by Rising Consumer Demand

The Federal Reserve raised interest rates in September for the first time since 2023, lifting the federal funds target range to 3.75% to 4%, and updated projections showed a strong majority of officials think another increase is possible before year-end. Retail stocks had already spent weeks trading as though that outcome would break the American shopper.