Consumer Cyclical · Financials

Home Depot financials & valuation

Reported statements, fiscal periods and valuation definitions in one place.

Last confirmed price: $282.85+0.14%; Oct 2, 2026, 4:00 PM EDT · Prices may be delayed
Market cap · last reported: $282.2B; Oct 5, 2026 · Valuation and sources

Data dates

Prices as of Oct 2, 4:00 PM EDT · Fundamentals checked Oct 4, 8:50 PM EDT · Statement period ended Aug 2, 2026

Financial statements

Revenue

164.68B

FY2026 · ended Feb 1, 2026

Operating Income

20.89B

FY2026 · ended Feb 1, 2026

Net Income

14.16B

FY2026 · ended Feb 1, 2026

Amounts in USD. B = billions · M = millions. Scroll horizontally for earlier periods.

Sources, units & calculation notes

TECHi calculation / SEC Companyfacts. Per-share figures are in USD/share; margins in %, debt/equity in ×. TTM sums four consecutive quarters; balance sheets remain period-end balances. A trailing-twelve-month EPS figure is not the sum of the quarterly EPS cells. Growth requires comparable positive values. EPS reflects the reported share count and any stock splits. A missing quarter may show calculated EPS when the necessary net income and share figures are available. EPS comparisons require consistent accounting and split adjustments. Use Tab to move between controls and arrow keys within the table.

HD annual income
FY2026Ended Feb 1, 2026Filed Mar 18, 2026Source filing	FY2025Ended Feb 2, 2025As reported in the Mar 18, 2026 filingSource filing	FY2024Ended Jan 28, 2024As reported in the Mar 18, 2026 filingSource filing	FY2023Ended Jan 29, 2023Filed Mar 21, 2025Source filing	1Y change	3Y annual growth
164.68B	159.51B	152.67B	157.4B	3.2%	1.5%
14.16B	14.81B	15.14B	17.11B	-4.4%	-6.1%
54.87B	53.31B	50.96B	52.78B	2.9%	1.3%
20.89B	21.53B	21.69B	24.04B	-3.0%	-4.6%

Earnings quality · Feb 1, 2026

Net income: 14.16B
Free cash flow: 12.65B
Stock-based compensation: 522M
FCF / net income: 89.3%
Accrual gap / revenue: -1.3%
Cash conversion: Moderate cash conversion

Accrual gap = (net income − operating cash flow) / revenue. TECHi descriptive thresholds: strong ≥100%, moderate 75–100%, weak <75%. CapEx timing, working capital and industry structure affect the ratio; it is not an accounting audit.

Download quarterly financial dataset

Changes between reports

Q2 Aug 2, 2026 versus Q1 May 3, 2026

Reported periods shown above are compared directly; a missing intervening quarter is not inferred. Margin changes are in percentage points (pp).

Revenue: 47.86B↑ +14.6%; Previous: 41.77B · USD
Gross margin: 33.67%↑ +0.7 pp; Previous: 33.00%
Operating margin: 14.29%↑ +2.4 pp; Previous: 11.93%
Net margin: 9.96%↑ +2.1 pp; Previous: 7.88%
Cash: 2.09B↑ +30.2%; Previous: 1.6B · USD
Debt: 48.65B↓ -2.7%; Previous: 50.01B · USD
Inventory: 26.85B↓ -1.6%; Previous: 27.28B · USD
Capex: 880M↑ +4.3%; Previous: 844M · USD
Stock-based compensation: 148M↓ -16.9%; Previous: 178M · USD

Reported-period comparison. Guidance and risk-factor changes require reading the filings.

Read the filings

Valuation & ratios

Multiples with negative or missing earnings are not meaningful. Annual free cash flow yield uses the latest fiscal year; provider forward multiples may use a different earnings horizon.

Valuation history and definitions

5Y median / percentile: Five-year observations unavailable
Forward EPS vs trailing EPS: 5.15%
PEG: 3.65×PEG is the forward P/E divided by the expected EPS growth rate in percent.

EPS growth proxy compares the available annual estimate (FY2027 period end 2027-01-31) with trailing EPS; it is not a multi-year consensus growth rate. Historical valuation uses dated observations, using price divided by the annual EPS estimate recorded that day. P/E observations without a stated earnings period are excluded. Available P/E observations: 7 since 2026-09-26.

Why valuation ratios differ

Forward P/E can use next fiscal year, current fiscal year or next-twelve-month earnings; trailing P/E can use GAAP or adjusted earnings and different closing prices. TECHi compares figures with the same earnings basis and reporting period. Different definitions are not averaged together.

Metric	Value / formula	Source and date
Trailing P/E	19.79	Yahoo Finance · Oct 4, 2026, 8:50 PM EDT
Trailing EPS	14.29	Yahoo Finance · Oct 4, 2026, 8:50 PM EDT
Price ÷ annual EPS estimate	18.82×	TECHi calculation · FY2027 period end 2027-01-31

All data sources

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