NYSE · CIK 0000354950 · RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
HOME DEPOT, INC.
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PRICE HISTORY
LIVE · NYSEHD chart by TradingView
- REVENUE FY2025 ENDED FEB 2026
- $165B
- EBITDA
- $24.4B
- FREE CASH FLOW
- $12.6B
- EPS
- $14.23
- GROSS MARGIN
- 33.32%
- ROIC
- 23.27%
Q1 FY26ENDED MAY 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
23.0x
-0%17.6x28.2x
⤢
P / SALES (TTM)
1.9x
+4%1.6x2.7x
⤢
P / BOOK
23.3x
-10%23.3x1301.5x
⤢
EV / EBITDA (TTM)
—
+13%13.5x18.5x
⤢
EV / REVENUE (TTM)
—
+2%2.3x2.9x
⤢
FCF YIELD (TTM)
4.44%
-0.7pp3.09%6.43%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$41.8B
+58%⤢
EBITDA (DERIVED)
$5.9B
+28%⤢
NET INCOME
$3.3B
+35%⤢
EPS (DILUTED)
$3.30
+68%⤢
REVENUE GROWTH YOY
4.79%
-1.8pp-4.24%32.70%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
12.42%
+1.6pp1.44%22.72%
⤢
RETURN ON CAPITAL
—
-23.1pp23.27%50.78%
⤢
RETURN ON EQUITY (TTM)
100.99%
-10.8pp100.99%7124.47%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN33.00%
OPERATING MARGIN11.93%
NET MARGIN7.88%
FCF MARGIN12.42%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$5.2B
+81%⤢
STOCK-BASED COMP
$0.2B
+192%⤢
CAPITAL EXPENDITURE
$0.8B
+127%⤢
SHARES OUTSTANDING
1.00B
-20%⤢
DIVIDEND / SHARE
—
+49%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.6B
-60%⤢
TOTAL DEBT
—
+67%⤢
DEBT / EBITDA (TTM)
—
+24%1.4x2.1x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 76.26%INSIDERS 0.07%OTHER / RETAIL 23.67%5,064 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.89% | 78.7M | $27.97B | +2.3% |
| Vanguard Capital Management LLC | 6.49% | 64.7M | $23.00B | NEW |
| State Street Corporation | 4.68% | 46.7M | $16.60B | -0.5% |
| Vanguard Portfolio Management LLC | 2.54% | 25.3M | $8.99B | NEW |
| Geode Capital Management, LLC | 2.50% | 24.9M | $8.87B | +5.0% |
| Morgan Stanley | 2.24% | 22.4M | $7.95B | +1.2% |
| Charles Schwab Investment Management, Inc. | 1.71% | 17.1M | $6.08B | +10.4% |
| Bank of America Corporation | 1.64% | 16.3M | $5.80B | +1.6% |
| Capital World Investors | 1.62% | 16.1M | $5.74B | +22.8% |
| Capital Research Global Investors | 1.50% | 15.0M | $5.33B | +47.3% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.