The Home Depot, Inc. logo

The Home Depot, Inc. (HD)

Market Closed
15 Oct, 08:00 PM
NYSE NYSE
$
308. 24
+12.73
+4.3078%
$
307.53B Market Cap
22.68 P/E Ratio
0.64% Div Yield
6.59M Volume
16.65 Eps
$ 295.51
Previous Close
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Day Range
301.42 309.1
Year Range
277.15 397.63
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The Home Depot, Inc. (HD) Statistics

Valuation metrics

Market Cap 307.53B
Enterprise value 350.38B
Trailing P/E (ttm) 20.3
Forward P/E 18.73
PEG ratio -6.96
Price/Sales (ttm) 1.71
Price/Book (mrq) 17.39
Enterprise Value/Revenue 2.07
Enterprise Value/EBITDA 13.75

Overview

Shares outstanding 995.51M
Float 994.35M
Shares short 11.05M
% Held by insiders 0%
% Held by institutions 0.76%
Average volume (10 days) 5.85M
Average volume (90 days) 4.76M

Price summary

52-Week low 277.15
52-Week high 397.63
Beta 1
50-Day moving average 303.87
200-Day moving average 321.7

Dividends and splits

Forward annual dividend rate 9.32
Forward annual dividend yield 0.03%
Trailing annual dividend rate 9.29
Trailing annual dividend yield 0.032%
5-Year annual dividend yield 2.36%
Payout ratio 0.65
Dividend Date 17 Sep 2026
Ex-Dividend Date 3 Sep 2026
Last split factor 3:2
Last split Date 31 Dec 1999

Financials

Fiscal year

Fiscal year ends 1 Feb 2026
Most recent quarter (mrq) 31 Jan 2026

Profitability

Profit margin 0.08%
Operating margin 0.12%

Operational effectiveness

Return on assets 0.13%
Return on equity 1.03%

Income Statement

Revenue (ttm) 164.68B
Revenue per share (ttm) 170.2
Quarterly revenue growth (yoy) -0.04%
Gross profit (ttm) 54.86B
EBITDA 25.14B
Net income to common (ttm) 14.16B
Diluted EPS (ttm) 14.31
Quarterly earnings growth (yoy) -0.14%

Balance Sheet

Total cash (mrq) 1.39B
Total cash per share (mrq) 2.1
Total debt (mrq) 65.91B
Total Debt/Equity (mrq) 3.77
Current ratio (mrq) 1.08%
Book value per share (mrq) 16.72

Cash Flow

Cash flow statement 16.33B
Levered free cash flow (LFCF) 8.62B