Home Depot IncHD
Price$282.46Intrinsic value$327.3616% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $169.2B+6.1% YoYTTM through 2 Aug 2026
Net Income $14.2B-3.9% YoYTTM through 2 Aug 2026
Free Cash Flow $15.1BTTM through 2 Aug 2026

Margins

Current
Gross Margin33.0%
EBITDA Margin14.6%
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$2.1B

Quality Metrics

Altman Z-Score5.43
Piotroski F-Score6 / 9
FCF Margin8.9%
Rule of 409.9
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $164.7B
Diluted EPS$14.29TTM
'20'21'22'23'24'25'26
FY2026: $14.23

Dividend

$4.66Per share, FY20261.53%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.