Home Depot IncHD
Price$330.19Intrinsic value$324.642% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $166.6B+4.4% YoYTTM through 3 May 2026
Net Income $14B-5.4% YoYTTM through 3 May 2026
Free Cash Flow $14.3BTTM through 3 May 2026

Margins

Current
Gross Margin33.0%
Operating Margin11.9%
Net Margin8.4%

Returns

101.0%ROE
13.0%ROA
25.4%ROIC

Balance Sheet Health

Debt / Equity3.85x
Current Ratio1.04x
Net Debt$51.9B
Cash & Equivalents$1.6B

Quality Metrics

Altman Z-Score5.57
Piotroski F-Score5 / 9
FCF Margin8.6%
Rule of 4011.2
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $164.7B
Diluted EPS
'20'21'22'23'24'25'26
FY2026: $14.23

Dividend

1.39%Yield-6.7%5-yr growth

Capital Allocation

Capex Intensity2.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.