Companies / Consumer Discretionary
HD
Home Depot (The)
Home Improvement Retail
Home Improvement RetailAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health48
Growth33
Profitability43
Cash generation52
Balance sheet35
Dilution control76
Key ratios and five-year financials
Latest quarter revenue YoY (2026-08-02)5.7%Revenue growth (FY)3.2%Revenue CAGR (3y)1.5%Gross margin33.3%Operating margin12.7%Net margin8.6%Free cash flow margin7.7%R&D / revenue—Stock comp / revenue0.3%Net debt / operating cash flow3.21xCurrent ratio1.06Diluted share count change0.2%
| Fiscal year ending | FY 2022-01 | FY 2023-01 | FY 2024-01 | FY 2025-02 | FY 2026-02 |
|---|---|---|---|---|---|
| Revenue | $151.2B | $157.4B | $152.7B | $159.5B | $164.7B |
| Gross profit | $50.8B | $52.8B | $51.0B | $53.3B | $54.9B |
| Operating income | $23.0B | $24.0B | $21.7B | $21.5B | $20.9B |
| Net income | $16.4B | $17.1B | $15.1B | $14.8B | $14.2B |
| Operating cash flow | $16.6B | $14.6B | $21.2B | $19.8B | $16.3B |
| Capital expenditure | $2.6B | $3.1B | $3.2B | $3.5B | $3.7B |
| Free cash flow | $14.0B | $11.5B | $17.9B | $16.3B | $12.6B |
| Stock-based comp | $399M | $366M | $380M | $442M | $522M |
| Buybacks | $14.8B | $6.7B | $8.0B | $649M | $0 |
| Dividends | $7.0B | $7.8B | $8.4B | $8.9B | $9.2B |
| Cash | $2.3B | $2.8B | $3.8B | $1.7B | $1.4B |
| Total debt | $37.4B | $41.1B | $42.1B | $51.7B | $53.9B |
| Equity | -$1.7B | $1.6B | $1.0B | $6.6B | $12.8B |
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