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Home Depot

HD

The Home Depot is the world's largest home improvement retailer, providing a comprehensive assortment of building materials, lawn and garden products, and home décor.

Market cap
$337.75B-9.1%
Revenue$166.59B+2.2%
Net income$14.0B-4.3%
Free cash flow$14.3B-5.8%
EPS (diluted)$14.08-4.4%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 18, 2026 (in a month)
Revenue estimate$47.3B
EPS estimate$4.71

Financials

Q1 2026

Income statement

See full
Revenue$41.8B+4.8%
Gross profit$13.8B+2.4%
Operating income$5.0B-3.0%
Net income$3.3B-4.2%
EPS (diluted)$3.30-4.3%

Balance sheet

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Cash & equivalents$1.6B+16.9%
Total debt$62.6B-2.6%
Total equity$13.9B+74.4%
Total assets$107.90B+8.8%

Cash flow

See full
Operating cash flow$6.0B+39.5%
CapEx$844.0M+4.7%
Free cash flow$5.2B+47.4%

Valuation & ratios

Valuation

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Market cap$335.24B-9.1%
Enterprise value$396.23B-7.0%
P/E23.9×-0.9×
P/S-0.2×

Profitability

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Gross margin33.1%-0.2pp
Operating margin12.4%-0.8pp
Net margin8.4%-0.6pp
FCF margin8.6%-0.7pp

Returns & leverage

See full
Return on equity128.4%-171pp
Debt / equity4.5×-3.6×
Current ratio0.0×

Segments

By product

See full
Building Materials$13.0B0.0%
Hardlines$12.2B+2.7%
Net sales – services$1.3B-1.1%

By segment

See full
Primary$37.8B+1.3%
Other$4.0B+55.8%

Competitors

Profile

The Home Depot is the world's largest home improvement retailer, providing a comprehensive assortment of building materials, lawn and garden products, and home décor. The company operates a massive network of physical stores and e-commerce platforms across the U.S., Canada, and Mexico, serving both individual homeowners and professional contractors. Its core value proposition centers on being a 'product authority' through an interconnected retail strategy that blends digital tools with physical store convenience.

Competitive position

The Home Depot is the global leader in home improvement retail by net sales, maintaining a dominant market share through its extensive store footprint and specialized Pro-focused ecosystem.

GeographiesUnited States, Canada, Mexico
Customer segmentsDIY Homeowners, Professional Contractors, DIFM (Do-It-For-Me) Consumers, Institutional Facilities
Business modelB2C Retail, B2B Wholesale, Omnichannel E-commerce, Service Provider
SuppliersGlobal Manufacturers, Raw Material Suppliers (Lumber, Steel), Logistics and Transportation Providers, Technology and Data Service Providers
CustomersIndividual Homeowners, General Contractors, Specialty Tradespeople (Plumbers, Electricians), Commercial and Institutional Facility Managers
Listed1981
Employees471.6K
CEOEdward Decker
FilingsSEC EDGAR

Questions, answered.

What is Home Depot's market cap?
Home Depot (HD) has a market capitalization of $337.75B and trades on NYSE.
What is Home Depot's revenue and profitability?
Home Depot generated $166.59B in trailing twelve-month revenue with net income of $14.0B, representing a net margin of 8.4%. Gross margin stands at 33.1%, with free cash flow of $14.3B. These figures are based on the Q2 2026 filing.
Who are Home Depot's competitors?
Home Depot's key competitors include Lowe's Companies, Inc., Ferguson plc, Amazon.com, Inc., and others. These companies compete in similar markets and product categories.
What subsidiaries does Home Depot have?
Home Depot's subsidiaries include SRS Distribution, HD Supply, Blinds.com, and others.
Where is Home Depot headquartered?
Home Depot is headquartered in United States of America and employs approximately 471,600 people. It has been publicly traded since 1981.