COVERAGE / HD / Consumer

HOME DEPOT, INC.

Retail-Lumber & Other Building Materials Dealers

COVERAGE STATUSACTIVE

DATA THROUGH2026-02-01

RESEARCH REPORTS1

SELECTED FILINGS1

Fundamental matrix

Latest / 2026-02-01 · Prior / 2025-02-02 · USD · Annual periods

Revenue

$164.68bn

Prior / $159.51bn

Change / +3.24%

SOURCE / 2026-03-18

Operating income

$20.89bn

Prior / $21.53bn

Change / -2.95%

SOURCE / 2026-03-18

Net income

$14.16bn

Prior / $14.81bn

Change / -4.39%

SOURCE / 2026-03-18

Diluted EPS

$14.23

Prior / $14.91

Change / -4.56%

SOURCE / 2026-03-18

Free cash flow

Not available

Prior / Not available

Change / Unavailable

SOURCE / 2026-03-18

Gross margin

33.32%

Prior / 33.42%

Change / -0.10 pp

SOURCE / 2026-03-18

Operating margin

12.68%

Prior / 13.49%

Change / -0.81 pp

SOURCE / 2026-03-18

Return on avg. equity

145.54%

Prior / 385.37%

Change / -239.83 pp

SOURCE / 2026-03-18

Debt / equity

Not available

Prior / Not available

Change / Unavailable

SOURCE / Not available

ROE uses net income divided by average opening/closing equity. FCF = operating cash flow − selected capital expenditure. Debt/equity is unavailable because a verified interest-bearing-debt series is absent; total liabilities are not substituted for debt.

Inspect source tags, dates and accession numbers

{
  "revenue": {
    "start": "2025-02-03",
    "end": "2026-02-01",
    "val": 164683000000,
    "accn": "0001628280-26-019436",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-18",
    "frame": "CY2025",
    "tag": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
    "unit": "USD"
  },
  "netIncome": {
    "start": "2025-02-03",
    "end": "2026-02-01",
    "val": 14156000000,
    "accn": "0001628280-26-019436",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-18",
    "tag": "us-gaap:NetIncomeLoss",
    "unit": "USD"
  },
  "grossProfit": {
    "start": "2025-02-03",
    "end": "2026-02-01",
    "val": 54865000000,
    "accn": "0001628280-26-019436",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-18",
    "frame": "CY2025",
    "tag": "us-gaap:GrossProfit",
    "unit": "USD"
  },
  "operatingIncome": {
    "start": "2025-02-03",
    "end": "2026-02-01",
    "val": 20890000000,
    "accn": "0001628280-26-019436",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-18",
    "frame": "CY2025",
    "tag": "us-gaap:OperatingIncomeLoss",
    "unit": "USD"
  },
  "eps": {
    "start": "2025-02-03",
    "end": "2026-02-01",
    "val": 14.23,
    "accn": "0001628280-26-019436",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-18",
    "frame": "CY2025",
    "tag": "us-gaap:EarningsPerShareDiluted",
    "unit": "USD/shares"
  },
  "operatingCashFlow": {
    "start": "2025-02-03",
    "end": "2026-02-01",
    "val": 16325000000,
    "accn": "0001628280-26-019436",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-18",
    "frame": "CY2025",
    "tag": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
    "unit": "USD"
  },
  "totalAssets": {
    "end": "2026-02-01",
    "val": 105095000000,
    "accn": "0001628280-26-019436",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-18",
    "tag": "us-gaap:Assets",
    "unit": "USD"
  },
  "totalLiabilities": {
    "end": "2026-02-01",
    "val": 92282000000,
    "accn": "0001628280-26-019436",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-18",
    "tag": "us-gaap:Liabilities",
    "unit": "USD"
  },
  "shareholdersEquity": {
    "end": "2026-02-01",
    "val": 12813000000,
    "accn": "0001628280-26-019436",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-18",
    "tag": "us-gaap:StockholdersEquity",
    "unit": "USD"
  },
  "currentAssets": {
    "end": "2026-02-01",
    "val": 34391000000,
    "accn": "0001628280-26-019436",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-18",
    "tag": "us-gaap:AssetsCurrent",
    "unit": "USD"
  },
  "currentLiabilities": {
    "end": "2026-02-01",
    "val": 32424000000,
    "accn": "0001628280-26-019436",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-18",
    "tag": "us-gaap:LiabilitiesCurrent",
    "unit": "USD"
  }
}

Financial trend system

Annual financial trends are summarized in the accessible table below.

Annual figures / accessible table

Period end	Revenue	Net income	Free cash flow	EPS
2026-02-01	$164.68bn	$14.16bn	Not available	$14.23
2025-02-02	$159.51bn	$14.81bn	Not available	$14.91
2024-01-28	$152.67bn	$15.14bn	Not available	$15.11
2023-01-29	$157.4bn	$17.11bn	Not available	$16.69

Valuation context

Historical snapshot / 2026-09-17. Annual accounting period / 2026-02-01. Not current, TTM or forward valuation.

Dated ratios / eligible same-method sector sample
Measure	Snapshot value	Historical median	Sector median	Peer count
P/E	21.26x	Unavailable	30.90x	14
P/S	1.83x	Unavailable	2.31x	13
P/B	23.56x	Unavailable	11.78x	9
EV / EBITDA	Unavailable	Unavailable	Unavailable	0
FCF yield	Unavailable	Unavailable	2.22%	9

Annual denominators, not TTM or forward. Capitalization-based measures use estimated market capitalization from the dated quote snapshot. ADR/share-basis uncertainty is excluded. No comparable historical-multiple series or EV/EBITDA is available. Sector samples are equal-weight medians of this publication’s eligible covered companies; fiscal periods differ. No fair value or price target is implied.

Source: Yahoo Finance completed daily-bar snapshot; not live; market cap estimated using SEC shares at 2026-08-18 DAILY-BAR SOURCE ↗

Retained price snapshot and capitalization estimate

{
  "currentPrice": 302.51,
  "tradingDate": "2026-09-17",
  "marketCap": 301811088761.26,
  "source": "Yahoo Finance completed daily-bar snapshot; not live; market cap estimated using SEC shares at 2026-08-18"
}

Company & operating context

HOME DEPOT, INC. is an SEC-reporting issuer listed on NYSE under HD. Its SEC industry description is Retail-Lumber & Other Building Materials Dealers. This profile organizes annual financial disclosures for research; sector labels are editorial groupings, not GICS classifications.

Retailers, consumer brands and service platforms balance demand, price, unit volume and operating costs.

Segment-level revenue is not included in this standardized dataset. Consult the business and segment notes in the linked annual filing for the issuer’s actual reporting segments.

Filing timeline

10-KFILED / 2026-03-18PERIOD / 2026-02-01

HD filed this 10-K on 2026-03-18 for the reported period 2026-02-01. Reading focus: Unit volumes, comparable sales, inventory, pricing and operating leverage. This is a metadata-based reading guide; it does not assert that a particular event or risk change occurred in the document.

ORIGINAL SEC DISCLOSURE ↗

Research archive

HR-0071HDCompany Research

HD: reading the FY2025 financial structure ↗

HOME DEPOT, INC.

Research abstract

Annual revenue of USD 164.683 billion and net income of USD 14.156 billion for the period ended 2026-02-01.

DATA THROUGH2026-02-012 MIN READPUBLISHED 2026-09-26

Sector context & risk factors

Consumer affordability, input inflation, competitive promotions and discretionary demand.

Unit volumes, comparable sales, inventory, pricing and operating leverage.

CONSUMER SYSTEM ↗

Sources & dates

SEC annual filing · 2026-02-01 ↗Source date 2026-03-18
SEC annual filing · 2025-02-02 ↗Source date 2026-03-18
SEC annual filing · 2024-01-28 ↗Source date 2026-03-18
SEC annual filing · 2023-01-29 ↗Source date 2025-03-21
SEC issuer record ↗Source date 2026-09-18