HD
HOME DEPOT, INC.
Consumer Discretionary • CIK 0000354950
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Market Cap
$321.86B
P/E (TTM)
23.0x
Rev Growth (TTM)
+2.2%
Net Margin (TTM)
8.4%
FCF Yield (TTM)
4.4%
FCF Margin (TTM)
8.6%
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KAug 20262026-08-12source
10-Q2026 Q12026-05-26source
8-KMay 20262026-05-26source
8-KEarnings2026-05-19source
10-K2025 FY2026-03-18source
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
Q1
3 months ago
8-K releaseRevenue
$41.77B
+4.8%
Net Income
$3.29B
-4.2%
EPS
$3.30
-4.3%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$14.3B
Q1 '26
$5.2B+127%
Q4 '25
$2.3B-26%
FCF Margin
TTM8.6%
Q1 '2612.4%+107%
Sector: 2.5%Top 25%
OCF Margin10.8%
OCF/NI1.29x
CapEx Coverage4.9x
FCF Yield4.4%
FCF Growth (2Y)+3%
Cash Conversion Cycle
55 days
DSO: 13+DIO: 85−DPO: 43
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder Yield
TTM2.9%
Div Yield2.9%
Dividend & Payout Metrics
Dividend Yield (TTM)2.9%
FCF Payout Ratio64.2%
Free Cash Flow (TTM)$14.3B
Stock Repurchases ()$0
Capital Return / FCF64.2%
Est. Dividends Paid (TTM)$9.2B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
23.0x
Volatile
8Q: 105.0x+1701%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
23.0x
vs – sector
Cash Flow
26.1x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
1.0P/E per %ROIC
ROIC: 22.5%
Shareholder Returns
Dividend
2.9%
Buyback
–
Total Yield
2.9%
Market Cap$321.86B
EV$374.26B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
33.1%
Operating
12.4%
Top 25% in sector
Net
8.4%
Margins Unknown
Return on Invested CapitalTTM
22.5%
Moderate
-0.0% YoY-9.1%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
9.5%
8Q: 10.0%
Asset Turnover
1.61x
8Q: 1.64x
Leverage (1+D/E)
4.86x
D/E: 3.86x
DuPont: 73.8% ≈ 22.5% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
6.06x
8Q:6.01x
-48.7%
Invested Cap Turn
2.37x
8Q:2.37x
-41.3%
CapEx Intensity
5.3%
8Q:5.0%
CapEx/Depreciation
1.04x
FCF vs Net Margin Gap+0.2 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
D/E 3.86x
Net Debt / EBITDA
–Net Debt: $51.91B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
3.86x
Balance sheet risk & solvency analysis
Related Research
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