HD

NYSE

HOME DEPOT, INC.

Consumer Discretionary, Home Improvement Retail

$355.62

close 7 Aug 2026

-8.23%

52-week change

$354.55B

market cap

$289.10

$426.75

52-week range

Valuation

Market cap$354.55B

P/E (TTM / 5y avg)25.26x22.74x

Forward P/E (FY2027 / FY2028)23.76x22.07x

PEG (TTM / fwd)—3.09

P/S (TTM)2.13x

P/B25.56x

EV/EBITDA (TTM)16.58x

FCF yield (TTM)4.04%

Cash flow & dividend

FCF (TTM)$14.32B

FCF per share (TTM)$14.36

FCF margin (TTM)8.59%

Dividend yield (indicated / 5y avg)2.62%2.46%

Annualized dividend$9.32

Payout ratio (EPS / FCF)65.56%64.17%

Growth & quality

Revenue YoY, latest Q+4.79%

Diluted EPS YoY, latest Q-4.35%

Operating margin (TTM)12.45%

Net margin (TTM)8.41%

ROE (latest FY)110.48%

Net debt / EBITDA (TTM)1.99

Interest coverage (TTM)8.61

Price

+7.33%+1.43%/yrover 5y

Weekly closes · split-adjusted

close 7 Aug 2026

Fundamentals

Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar

Revenue

5Y CAGR +4.51%10Y CAGR +6.40%

Diluted EPS

5Y CAGR +3.57%10Y CAGR +10.05%

FCF per share

5Y CAGR -3.51%10Y CAGR +7.56%

Operating cash flow

5Y CAGR -2.82%10Y CAGR +5.71%

Free cash flow

5Y CAGR -5.04%10Y CAGR +4.86%

Dividends per share

5Y CAGR +8.97%10Y CAGR +14.57%

Payout ratio

FCF payout ratio

Operating margin

FCF margin

Return on equity

Return on capital employed

Shares outstanding

5Y CAGR -1.55%10Y CAGR -2.26%

Net debt / EBITDA

Interest coverage

Earnings

Street estimates, not SEC filings

Next / Q2 FY27

Date18 Aug 2026

EPS estimate$4.87

Revenue estimate$48.69B

Last reported

Date—

EPS——

Revenue——