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Company Profile: The Home Depot, Inc. (HD)

HD insider trades (13 months) →

$333.66 −2.20% vs. previous close · Market cap $332.89B

Today's multi-factor rank: 449 of 461 · see the ranking

Quant500 Scores
Momentum
2.8/10
Value
4.4/10
Growth
4.3/10
Quality
4.7/10
Multifactor
4.1/10

Market and Valuation

Price & Market

Prev Close Price:$341.15
Open:$337.25
Day's Low:$330.71
Day's High:$338.78
Bid / Ask:-
Market Cap:332.89B
Enterprise Value:401.46B

52-Week Range

52-Week Low:$277.15
52-Week High:$397.63
Current position in 52-week range
52w Low-52w High
50-Day Avg:$308.51
200-Day Avg:$334.11

Volume

Volume Today:3,798,839
Avg Volume (3m):4,465,517
Avg Volume (10d):3,907,970
52-Week Change:-10.95%
vs S&P 500, 52 weeks:-
Beta:0.95

Valuation Multiples

P/E (trailing):23.35

Diluted EPS for the last 12 months: the four quarters ended Aug 2, 2026, from the accounts filed with the SEC on Aug 25, 2026. The P/E is the price divided by that EPS.

P/E (forward):20.89
PEG Ratio:1.80
Price / Book:20.04
Price / Sales (TTM):1.97
EV / Revenue:2.37
EV / EBITDA:16.29

Dividends

Current yield:2.73%
Annual Dividend Rate:$9.32
Dividend Trailing:$4.63
Yield Trailing:1.36%
5-Year Avg Yield:2.41%
Payout Ratio:64.80%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):169.18B
Gross Profit:55.49B
EBITDA:24.65B
Net Income (TTM):14.23B
Rev Growth (YoY):+5.70%
Earnings Growth (YoY):+4.60%
Quarterly earnings growth (YoY):+4.70%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$14.29

Diluted EPS for the last 12 months: the four quarters ended Aug 2, 2026, from the accounts filed with the SEC on Aug 25, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$15.97
Revenue Per Share:$170.20
Cash Per Share:-
Book Value:$16.65
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:2.08B
Total Debt:63.19B
Net Debt (Debt - Cash):61.10B
Debt / Equity:380.26%
Current Ratio:1.08
Quick Ratio:0.26

Cash Flows

Operating Cash Flow:18.78B
Free Cash Flow (FCF):10.76B
FCF Yield (FCF / Market Cap):-
Enterprise Value:401.46B
EV / Revenue:2.37
EV / EBITDA:16.29

Profitability

ROE (Return on Equity):104.30%
ROA (Return on Assets):12.14%
P/E (trailing):23.35
P/E (forward):20.89
Price / Book:20.04
PEG Ratio:1.80
52-Week Change:-10.95%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$14.29

Diluted EPS for the last 12 months: the four quarters ended Aug 2, 2026, from the accounts filed with the SEC on Aug 25, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$15.97
P/E (forward):20.89
PEG Ratio:1.80

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$170.20
Cash Per Share:-
Book Value:$16.65

Cash Flows (TTM)

Free Cash Flow:10.76B
Operating Cash Flow:18.78B
EBITDA:24.65B
Total Revenue (TTM):169.18B
Net Income (TTM):14.23B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:997,689,626
Float (free shares):995,983,577
Short interest (shares):12,223,578
Short % of float:-
Short Ratio (days to cover):2.20
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

The Home Depot, Inc. (HD) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
S-3ASR2026-09-04View filing ↗
10-Q2026-08-25View filing ↗
8-K2026-08-21View filing ↗
8-K2026-08-18View filing ↗
8-K2026-08-12View filing ↗
11-K2026-06-24View filing ↗
SD2026-05-28View filing ↗
10-Q2026-05-27View filing ↗
8-K2026-05-26View filing ↗
8-K2026-05-19View filing ↗

Company and Executive Profile

The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, windows, and window coverings. In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, insulation installers, plumbers, painters, pool contractors, roofers, and wallboard and ceiling installers. It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; constructionresourcesusa.com or design-oriented surfaces, appliances, and architectural specialty products; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, heritagepoolsupplygroup.com, and gms.com for roofing and building materials, landscape, and pool products; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.

General Information

Headquarters:United States
City:Atlanta
Employees:470,000
Sector:Consumer Cyclical
Industry:Home Improvement Retail
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Edward P. DeckerChairman, President & CEO (Leave of Absence)624.21M
Mr. Richard V. McPhailExecutive VP & CFO551.97M
Ms. Ann-Marie CampbellSenior Executive Vice President592.38M
Mr. Jordan BroggiExecutive Vice President of Interconnected Retail411.48M
Mr. William D. BastekExecutive Vice President of Merchandising581.59M
Mr. Haydn ChilcottSenior Vice President of Operations--
Ms. Kimberly R. ScardinoSVP of Finance, Chief Accounting Officer & Controller54-
Ms. Franziska BellExecutive VP & CTO--

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The Home Depot, Inc. (HD): Quantitative Analysis

The Home Depot, Inc. (HD) — Consumer Cyclical — Home Improvement Retail. HD is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, HD has returned −1.0% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

HD ranks 449 of 461 on today's multifactor score, and 43 of the 46 Consumer Cyclical companies that score. Its strongest factor is quality (Z -0.17, ranked 268 of 468); its weakest is momentum (Z -1.31, ranked 468 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.570449 of 461 ↓2
Momentum-1.307468 of 494 ↓2
Value-0.363316 of 489
Quality-0.171268 of 468 ↓3
Growth-0.439395 of 489

Market data

MetricValue
Price$333.66
Market Cap332.89B
P/E23.35
Revenue (last 12 months)169.18B
Price / book20.04
Book value per share$16.65
52-week range$277.15 – $397.63
Dividend yield2.73%
Beta0.95
Average volume4,465,517
Shares outstanding997.69M
Short interest (% of float)1.36% (as of Oct 15, 2026)

When does HD report earnings? 12 of its last 12, before the open →

What are HD insiders doing? 79 transactions filed with the SEC, of them 12 sells, the last one on Sep 20, 2026 →

HD latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All HD filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Home Depot (HD)

When does Home Depot report earnings?

According to Nasdaq's public calendar (checked on Nov 4, 2026), Home Depot will report its next earnings on Nov 17, 2026, before the US market opens. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 before the open (SEC filings through Aug 18, 2026). HD earnings dates and times, quarter by quarter →

What is Home Depot's P/E ratio?

Home Depot's P/E (price over earnings per share for the last twelve months) is 23.3 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Aug 2, 2026. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: Home Depot is above its sector median. Consumer Cyclical stocks, company by company →

Where does Home Depot rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Home Depot ranks 449 of 461, and 43 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Home Depot insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of Home Depot shares from August 2025 through Nov 3, 2026. The latest sale was on Sep 10, 2026, by an officer, for $207k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 12 sales by directors, officers and large shareholders. All HD insider trades →

Does Home Depot pay a dividend?

Yes. Its dividend yield is 2.73% at the Nov 3, 2026 close (annual dividend of $9.32 per share). The latest recorded ex-dividend date is Sep 3, 2026.

What sector is Home Depot in, and which index?

Home Depot is classified in the Consumer Cyclical sector (industry: Home Improvement Retail), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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