Home Depot (HD) Financials: Revenue & Earnings

HD price $316.63 -1.86 -0.59%

Ticker
HD
Price
$316.63
Change
-1.86 -0.59%
Market cap ?
$315.90B
P/E ?
22.30
Forward P/E ?
21.12
Dividend yield ?
2.91%
Beta ?
1.00
Sector
Consumer Cyclical
Industry
Home Improvement
Stocklytics score
42
Value
43
Quality
41
Growth
42

Stocklytics score rationale: value 43, quality 41, growth 42.

Financials

2016201720182019202020212022202320242025
94595000000100904000000108203000000110225000000132110000000151157000000157403000000152669000000159514000000164683000000

The Home Depot, Inc. operates as a prominent retailer specializing in home renovation and improvement. Through its expansive network of "The Home Depot" stores, it furnishes consumers with an extensive array of goods, including building materials, home enhancement products, lawn and garden supplies, decorative items, and facilities maintenance, repair, and operational (MRO) supplies. In addition to selling products…

Fair value

HD fair value $261.21. Price $316.63. Price is 21% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 62% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 15.10B. Growth 5.88%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.79% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 997.69M. Net debt 63.96B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare HD

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-17—3.83—42.77B
2026-08-184.924.7347.86B47.24B
2026-05-193.433.4141.77B41.59B
2026-02-242.722.5338.20B38.09B
2025-11-183.743.8341.35B41.17B
2025-08-194.684.7245.28B45.41B
2025-05-203.563.6039.86B39.30B
2025-02-253.133.0439.70B39.15B
2024-11-123.673.6440.22B39.31B
2024-08-134.604.4943.17B42.57B
2024-05-143.633.6036.42B36.63B
2024-02-202.822.7734.79B34.64B
2023-11-143.813.7637.71B35.66B
2023-08-154.654.4542.92B42.24B
2023-05-163.823.8037.26B38.31B
2023-02-213.303.2835.83B35.97B
2022-11-154.244.1238.87B37.95B
2022-08-165.054.9443.79B43.36B
2022-05-174.093.6838.91B36.71B
2022-02-223.213.1835.72B34.88B
2021-11-163.923.4036.82B34.87B
2021-08-174.534.4441.12B34.49B
2021-05-183.863.0837.50B—
2021-02-232.652.6232.26B31.89B
2020-11-173.183.0633.54B—
2020-08-184.023.7138.05B35.12B
2020-05-192.082.2728.26B30.84B
2020-02-252.282.1025.78B23.75B
2019-11-192.532.5227.22B27.22B
2019-08-203.173.0830.84B29.96B
2019-05-212.272.1826.38B25.34B
2019-02-262.252.1626.49B25.43B
2018-11-132.512.2626.30B23.68B
2018-08-143.052.8430.46B28.37B
2018-05-152.082.0524.95B24.59B
2018-02-201.691.6123.88B22.75B
2017-11-141.871.8225.03B24.75B
2017-08-152.252.2228.11B27.73B
2017-05-161.671.6223.89B23.17B
2017-02-211.441.3422.21B20.66B

Dividends

Yield 2.93%. Payout ratio 64.81%. Frequency Quarterly.

Safety score 82/100 · Safe. Payout ratio is 65% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 40 separate years. Yield is 2.9%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-03$2.332026-09-032026-09-17Quarterly
2026-06-04$2.332026-06-042026-06-18Quarterly
2026-03-12$2.332026-03-122026-03-26Quarterly
2025-12-04$2.302025-12-042025-12-18Quarterly
2025-09-04$2.302025-09-042025-09-18Quarterly
2025-06-05$2.302025-06-052025-06-18Quarterly
2025-03-13$2.302025-03-132025-03-27Quarterly
2024-11-27$2.252024-11-272024-12-12Quarterly
2024-08-29$2.252024-08-292024-09-12Quarterly
2024-05-30$2.252024-05-302024-06-13Quarterly
2024-03-06$2.252024-03-072024-03-21Quarterly
2023-11-29$2.092023-11-302023-12-14Quarterly
2023-08-30$2.092023-08-312023-09-14Quarterly
2023-05-31$2.092023-06-012023-06-15Quarterly
2023-03-08$2.092023-03-092023-03-23Quarterly
2022-11-30$1.902022-12-012022-12-15Quarterly
2022-08-31$1.902022-09-012022-09-15Quarterly
2022-06-01$1.902022-06-022022-06-16Quarterly
2022-03-09$1.902022-03-102022-03-24Quarterly
2021-12-01$1.652021-12-022021-12-16Quarterly
2021-09-01$1.652021-09-022021-09-16Quarterly
2021-06-02$1.652021-06-032021-06-17Quarterly
2021-03-10$1.652021-03-112021-03-25Quarterly
2020-12-02$1.502020-12-032020-12-17Quarterly
2020-09-02$1.502020-09-032020-09-17Quarterly
2020-06-03$1.502020-06-042020-06-18Quarterly
2020-03-11$1.502020-03-122020-03-26Quarterly
2019-12-04$1.362019-12-052019-12-19Quarterly
2019-09-04$1.362019-09-052019-09-19Quarterly
2019-06-05$1.362019-06-062019-06-20Quarterly
2019-03-13$1.362019-03-142019-03-28Quarterly
2018-11-28$1.032018-11-292018-12-13Quarterly
2018-08-29$1.032018-08-302018-09-13Quarterly
2018-05-30$1.032018-05-312018-06-14Quarterly
2018-03-07$1.032018-03-082018-03-22Quarterly
2017-11-29$0.892017-11-302017-12-14Quarterly
2017-08-29$0.892017-08-312017-09-14Quarterly
2017-05-30$0.892017-06-012017-06-15Quarterly
2017-03-07$0.892017-03-092017-03-23Quarterly
2016-11-29$0.692016-12-012016-12-15Quarterly
2016-08-30$0.692016-09-012016-09-15Quarterly
2016-05-31$0.692016-06-022016-06-16Quarterly
2016-03-08$0.692016-03-102016-03-24Quarterly
2015-12-01$0.592015-12-032015-12-17Quarterly
2015-09-01$0.592015-09-032015-09-17Quarterly
2015-06-02$0.592015-06-042015-06-18Quarterly
2015-03-10$0.592015-03-122015-03-26Quarterly
2014-12-02$0.472014-12-042014-12-18Quarterly
2014-09-02$0.472014-09-042014-09-18Quarterly
2014-06-03$0.472014-06-052014-06-19Quarterly
2014-03-11$0.472014-03-132014-03-27Quarterly
2013-12-03$0.392013-12-052013-12-19Quarterly
2013-09-03$0.392013-09-052013-09-19Quarterly
2013-06-04$0.392013-06-062013-06-20Quarterly
2013-03-12$0.392013-03-142013-03-28Quarterly
2012-11-27$0.292012-11-292012-12-13Quarterly
2012-08-28$0.292012-08-302012-09-13Quarterly
2012-05-29$0.292012-05-312012-06-14Quarterly
2012-03-06$0.292012-03-082012-03-22Quarterly
2011-11-29$0.292011-12-012011-12-15Quarterly
2011-08-30$0.252011-09-012011-09-15Quarterly
2011-06-14$0.252011-06-162011-06-30Quarterly
2011-03-08$0.252011-03-102011-03-24Quarterly
2010-11-30$0.242010-12-022010-12-16Quarterly
2010-08-31$0.242010-09-022010-09-16Quarterly
2010-06-01$0.242010-06-032010-06-17Quarterly
2010-03-09$0.242010-03-112010-03-25Quarterly
2009-12-01$0.232009-12-032009-12-17Quarterly
2009-09-01$0.232009-09-032009-09-17Quarterly
2009-06-09$0.232009-06-112009-06-25Quarterly
2009-03-10$0.232009-03-122009-03-26Quarterly
2008-12-02$0.232008-12-042008-12-18Quarterly
2008-09-02$0.232008-09-042008-09-18Quarterly
2008-06-03$0.232008-06-052008-06-19Quarterly
2008-03-11$0.232008-03-132008-03-27Quarterly
2007-11-27$0.232007-11-292007-12-13Quarterly
2007-08-28$0.232007-08-302007-09-13Quarterly
2007-06-05$0.232007-06-072007-06-21Quarterly
2007-03-06$0.232007-03-082007-03-22Quarterly
2006-11-28$0.232006-11-302006-12-14Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-20Scardino Kimberly RSell81$299.9824.30K
2026-09-20Broggi JordanSell130$299.9839.00K
2026-09-20BROWN ANGIESell96$299.9828.80K
2026-09-20Deaton John A.Sell344$299.98103.19K
2026-09-20McPhail Richard VSell554$299.98166.19K
2026-09-20SMITH STEPHANIESell130$299.9839.00K
2026-09-10Scardino Kimberly RSell675$305.95206.52K
2026-08-28Roseborough Teresa WynnSell2.46K$328.77807.13K
2026-08-26Rowe Michael F.Sell710$336.76239.10K
2026-08-20Broggi JordanBuy1.49K——
2026-08-20Bastek William DBuy1.49K——
2026-08-20McPhail Richard VBuy1.49K——
2026-08-19McPhail Richard VBuy5.99K$147.36882.54K
2026-08-19McPhail Richard VSell5.99K$348.402.09M
2026-08-19McPhail Richard VSell5.99K$147.36882.54K
2026-05-28Rowe Michael F.Sell714——
2026-05-21Sharma AshaBuy796——
2026-05-21Sharma AshaBuy191$313.7860.00K
2026-05-21Seidman Becker CarynBuy796——
2026-05-21Seidman Becker CarynBuy191$313.7860.00K
2026-05-21Santilli PaulaBuy796——
2026-05-21Santilli PaulaBuy191$313.7860.00K
2026-05-21Kadre ManuelBuy796——
2026-05-21Kadre ManuelBuy191$313.7860.00K
2026-05-21Hewett Wayne M.Buy796——
2026-05-21Hewett Wayne M.Buy271——
2026-05-21BRENNEMAN GREGORY DBuy796——
2026-05-21BRENNEMAN GREGORY DBuy446——
2026-05-21BOUSBIB ARIBuy796——
2026-05-21BOUSBIB ARIBuy271——
2026-05-21BOYD JEFFERY HBuy796——
2026-05-21BOYD JEFFERY HBuy271——
2026-05-21ARPEY GERARD JBuy796——
2026-05-21Linnartz StephanieBuy796——
2026-05-21Linnartz StephanieBuy191——
2026-05-21Brown J FrankBuy287——
2026-05-21Brown J FrankBuy796——
2026-05-20BELL FRANZISKABuy51.52K——
2026-04-06BELL FRANZISKAOther0——
2026-04-03Bastek William DSell2.97K$321.63955.88K
2026-03-25Decker Edward P.Buy11.55K——
2026-03-25Decker Edward P.Buy30.19K$332.5110.04M
2026-03-25Roseborough Teresa WynnBuy2.44K——
2026-03-25Roseborough Teresa WynnBuy6.38K$332.512.12M
2026-03-25Campbell Ann MarieBuy4.69K——
2026-03-25Campbell Ann MarieBuy12.27K$332.514.08M
2026-03-25Bastek William DBuy3.52K——
2026-03-25Bastek William DBuy9.20K$332.513.06M
2026-03-25Broggi JordanBuy3.02K——
2026-03-25Broggi JordanBuy7.90K$332.512.63M
2026-03-25BROWN ANGIEBuy2.25K——
2026-03-25BROWN ANGIEBuy5.90K$332.511.96M
2026-03-25Deaton John A.Buy2.47K——
2026-03-25Deaton John A.Buy6.45K$332.512.15M
2026-03-25McPhail Richard VBuy3.97K——
2026-03-25McPhail Richard VBuy10.38K$332.513.45M
2026-03-25Scardino Kimberly RBuy902——
2026-03-25Scardino Kimberly RBuy2.36K$332.51784.06K
2026-03-25SMITH STEPHANIEBuy2.35K——
2026-03-25SMITH STEPHANIEBuy6.13K$332.512.04M
2026-03-25Rowe Michael F.Buy2.25K——
2026-03-25Rowe Michael F.Buy5.90K$332.511.96M
2026-03-24Bastek William DSell160$330.9152.95K
2026-03-24Broggi JordanSell126$330.9141.69K
2026-03-24BROWN ANGIESell38$330.9112.57K
2026-03-24Deaton John A.Sell155$330.9151.29K
2026-03-24McPhail Richard VSell514$330.91170.09K
2026-03-24Scardino Kimberly RSell107$330.9135.41K
2026-03-24SMITH STEPHANIESell109$330.9136.07K
2026-03-22Rowe Michael F.Sell239$320.7576.66K
2026-03-04McPhail Richard VSell2.55K$368.89940.67K
2026-03-04Deaton John A.Sell1.79K$369.00661.62K
2026-02-26Decker Edward P.Buy13.99K——
2026-02-26Decker Edward P.Sell6.23K$375.092.34M
2026-02-26Decker Edward P.Sell3.97K$375.091.49M
2026-02-26Bastek William DBuy1.13K——
2026-02-26Bastek William DSell336$375.09126.03K
2026-02-26Broggi JordanBuy928——
2026-02-26Broggi JordanSell280$375.09105.03K
2026-02-26BROWN ANGIEBuy795——
2026-02-26BROWN ANGIESell243$375.0991.15K
2026-02-26Campbell Ann MarieBuy3.88K——
2026-02-26Campbell Ann MarieSell1.73K$375.09648.16K
2026-02-26Campbell Ann MarieSell1.45K$375.09542.01K
2026-02-26Deaton John A.Buy2.55K——
2026-02-26Deaton John A.Sell759$375.09284.69K
2026-02-26McPhail Richard VBuy3.88K——
2026-02-26McPhail Richard VSell1.33K$375.09498.12K
2026-02-26Roseborough Teresa WynnBuy2.52K——
2026-02-26Roseborough Teresa WynnSell1.06K$375.09397.22K
2026-02-26Roseborough Teresa WynnSell665$375.09249.43K
2026-02-26Rowe Michael F.Buy729——
2026-02-26Rowe Michael F.Sell226$375.0984.77K
2026-02-26Scardino Kimberly RBuy874——
2026-02-26Scardino Kimberly RSell268$375.09100.52K
2026-02-26SMITH STEPHANIEBuy895——
2026-02-26SMITH STEPHANIESell273$375.09102.40K
2026-01-31SMITH STEPHANIEBuy65——
2026-01-31Deaton John A.Buy101——
2026-01-31Broggi JordanBuy93——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 4.24K, holders -25 vs prior quarter. Ownership 77.46%.

HolderSharesChangeChange %Value
BLACKROCK, INC.81.58M2.92M+3.71%28.77B
VANGUARD CAPITAL MANAGEMENT LLC65.08M388.09K+0.60%22.95B
STATE STREET CORP47.18M499.17K+1.07%16.64B
VANGUARD PORTFOLIO MANAGEMENT LLC25.75M474.37K+1.88%9.08B
GEODE CAPITAL MANAGEMENT, LLC25.26M325.48K+1.31%8.90B
MORGAN STANLEY22.60M233.99K+1.05%7.97B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC20.26M3.18M+18.59%7.15B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.20.26M20.26MNew7.15B
FMR LLC18.09M4.36M+31.79%6.38B
CAPITAL RESEARCH GLOBAL INVESTORS16.80M1.82M+12.12%5.93B
BANK OF AMERICA CORP /DE/16.39M75.77K+0.46%5.78B
NORGES BANK13.38M13.38MNew4.72B
CAPITAL WORLD INVESTORS13.17M-2.97M-18.39%4.65B
PRICE T ROWE ASSOCIATES INC /MD/11.10M906.79K+8.89%3.92B
NORTHERN TRUST CORP11.07M-270.50K-2.39%3.90B
FISHER ASSET MANAGEMENT, LLC10.36M67.66K+0.66%3.65B
JPMORGAN CHASE & CO9.54M-44.15K-0.46%3.35B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC9.08M-385.02K-4.07%3.20B
BANK OF NEW YORK MELLON CORP7.88M-51.17K-0.65%2.78B
WELLINGTON MANAGEMENT GROUP LLP7.69M-1.95M-20.24%2.71B
GOLDMAN SACHS GROUP INC7.44M-1.13M-13.19%2.62B
AMUNDI7.34M1.53M+26.41%2.59B
ROYAL BANK OF CANADA7.10M-432.56K-5.74%2.50B
UBS GROUP AG6.35M-874.80K-12.11%2.24B
ALLIANCEBERNSTEIN L.P.6.60M118.94K+1.84%2.17B

Earnings and financials

The Home Depot, Inc. (HD) trades at $316.63, with a market cap of $315.90B and a trailing P/E of 22.30. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
94595000000100904000000108203000000110225000000132110000000151157000000157403000000152669000000159514000000164683000000

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Stocklytics home · Screener

Home Depot (HD) Financials: Revenue & Earnings

HD$316.63-1.86 -0.59%

$315.90B

Market Cap

22.30

P/E

21.12

Forward P/E

42

Score

Price History