HD
HOME DEPOT, INC.
Consumer Discretionary • NYSE • CIK 0000354950
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Market Cap
$283.92B
P/E (TTM)
19.9x
Rev Growth (TTM)
+2.5%
Net Margin (TTM)
8.4%
FCF Yield (TTM)
5.3%
FCF Margin (TTM)
8.9%
Figures as of August 2, 2026
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
10-Q2026 Q22026-08-24source
8-KAug 20262026-08-21source
8-KEarnings2026-08-18source
8-KAug 20262026-08-12source
10-Q2026 Q12026-05-26source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
IR decks — not catalogued
Company-published, not SEC-audited
Earnings
Q2
about 1 month ago
8-K releaseRevenue
$47.86B
+5.7%
Net Income
$4.77B
+4.7%
EPS
$4.79
+4.6%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$15.1B
Q2 '26
$4.5B-13%
Q1 '26
$5.2B+127%
FCF Margin
TTM8.9%
Q2 '269.4%-24%
Sector: 3.5%Top 25%
OCF Margin
11.1%
OCF/NI1.32x
CapEx Coverage
5.1x
FCF Yield5.3%
FCF Growth (3Y)-2%
Cash Conversion Cycle
56 days
DSO: 14+DIO: 85−DPO: 42
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder Yield
TTM3.2%
Div Yield3.3%
Dividend & Payout Metrics
Dividend Yield (TTM)3.3%
FCF Payout Ratio61.3%
Free Cash Flow (TTM)$15.1B
Stock Repurchases ()$0
Capital Return / FCF61.1%
Shares Outstanding (YoY)0.3%
Est. Dividends Paid (TTM)$9.3B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
19.9x
Volatile
8Q: 26.3x-675%
Valuation Lenses
Earnings
19.9x
vs – sector
Cash Flow
22.2x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
0.9P/E per %ROIC
ROIC: 22.3%
Shareholder Returns
Dividend
3.3%
Buyback
–
Total Yield
3.2%
Market Cap$283.92B
EV$334.73B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
33.2%
Operating
12.4%
Top 25% in sector
Net
8.4%
Margins Unknown
Return on Invested CapitalTTM
22.3%
Stable
-0.0% YoY8Q: 23.2%+0.5%
P25MedianP75
75th pctl (med: 5.8%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
9.4%
8Q: 9.8%
Asset Turnover
1.60x
8Q: 1.64x
Leverage (1+D/E)
4.18x
D/E: 3.18x
DuPont: 63.0% ≈ 22.3% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
6.09x
8Q:6.01x
+28.4%
Invested Cap Turn
2.37x
8Q:2.37x
+5.2%
CapEx Intensity
5.2%
8Q:5.0%
CapEx/Depreciation
1.01x
FCF vs Net Margin Gap+0.5 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 2.1x
Net Debt / EBITDA
2.1xNet Debt: $50.81B
Interest Coverage
8.7x
+Strong interest coverage: 8.7x
Leverage Metrics
Debt-to-Equity
3.18x
Balance sheet risk & solvency analysis
Related Research
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