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Home Depot HD Enterprise value

Enterprise value at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
$174.68B+12.0%
Sherwin-Williams logo
Sherwin-WilliamsSHW
$101.09B+0.3%
Stanley Black & Decker logo
Stanley Black & DeckerSWK
$19.19B+16.7%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$22.68B-32.7%
Pool Corporation logo
Pool CorporationPOOL
$9.51B-25.7%
Amazon logo
AmazonAMZN
$2.61T+11.0%

Other financials

Income statement

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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

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

Valuation

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Market cap$331B-12.6%
P/E23.6×-2.3×
P/S-0.3×

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

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

Where this comes from

Calculated from Home Depot’s reported figures.

The source filing: Home Depot’s 10-Q, filed May 27, 2026. Open the filing →

Filed
May 26, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-038247

FAQ

What is Home Depot's enterprise value?
Home Depot (HD) reported enterprise value of $377.21B in Q1 2026.
How has Home Depot's enterprise value changed year-over-year?
Home Depot's enterprise value decreased by 12.6% year-over-year, from $431.43B to $377.21B.
What is the long-term trend for Home Depot's enterprise value?
Over 5 years (2020 to 2025), Home Depot's enterprise value has grown at a 7.5% compound annual growth rate (CAGR), from $308.06B to $441.47B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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