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Profile & Fundamentals

The Home Depot Profile & Fundamentals

Name: The Home Depot financial chart data preview
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Company and Market Context

Company Profile & Ownership

The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, windows, and window coverings. In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, insulation installers, plumbers, painters, pool contractors, roofers, and wallboard and ceiling installers. It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; constructionresourcesusa.com or design-oriented surfaces, appliances, and architectural specialty products; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, heritagepoolsupplygroup.com, and gms.com for roofing and building materials, landscape, and pool products; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.

Company profile record

The Home Depot Inc

Common Stock · Consumer Discretionary · Home Improvement Retail

Official website

Company

Company / asset: The Home Depot Inc
Security type: Common Stock
Sector: Consumer Discretionary
Industry: Home Improvement Retail
HQ: 🇺🇸 United States
Head office: 2455 Paces Ferry Road, Atlanta, GA, United States, 30339

Leadership & scale

Chief executive: Mr. Edward P. Decker
CEO year born: 1963
Full-time employees: 470K
Fiscal year end: January
IPO date: 1981-09-22

Fundamentals snapshot

Updated 2026-09-13

Market Cap: USD 298.8B
P/E: 21.0x
Revenue (Q3 26): USD 47.9B
Profit (Q3 26): USD 4.8B
Dividend Yield: 2.2%
Revenue (FY 26): USD 164.7B
Shares in public float: 996M
Insider ownership: 0.07%

Reporting & identifiers

Symbol: HD.NYSE
Listing: 🇺🇸 United States | Dividend Tax: 30%
Ticker Currency: USD
Income Statement Currency: USD
Balance Sheet Currency: USD
Cash Flow Currency: USD
EPS Currency: USD
Contract Type: SPOT
ISIN: US4370761029
Asset ID: equity_0303151a-ce6c-5dec-9dcc-07fc57c0714d

Ownership

Shares Outstanding

Shares outstanding

Annual reported shares outstanding. Values in shares.

Top holders

BlackRock Inc78,661,037 shares · 7.88% · Reported 2026-03-31
Vanguard Capital Management, LLC64,687,996 shares · 6.48% · Reported 2026-03-31
State Street Corp46,675,858 shares · 4.68% · Reported 2026-03-31
Vanguard MStar Total Stk Mkt Idx Invest31,749,776 shares · 3.18% · Reported 2026-07-31
Vanguard 500 Index Investor26,142,907 shares · 2.62% · Reported 2026-07-31
Vanguard Portfolio Management, LLC25,277,177 shares · 2.53% · Reported 2026-03-31
Geode Capital Management, LLC24,937,966 shares · 2.50% · Reported 2026-03-31

View more holders (8)

Morgan Stanley - Brokerage Accounts22,369,334 shares · 2.24% · Reported 2026-03-31
Charles Schwab Investment Management Inc17,085,966 shares · 1.71% · Reported 2026-03-31
Capital Research Global Investors16,802,396 shares · 1.68% · Reported 2026-06-30
Bank of America Corp16,314,357 shares · 1.64% · Reported 2026-03-31
FMR Inc13,725,309 shares · 1.38% · Reported 2026-03-31
NORGES BANK13,383,376 shares · 1.34% · Reported 2026-06-30
iShares Core S&P 500 ETF13,263,605 shares · 1.33% · Reported 2026-08-31
Schwab US Dividend Equity ETF™13,246,305 shares · 1.33% · Reported 2026-08-29

Earnings, Profitability & Valuation

Earnings & Revenue

AI Review

Recent financial trends show a company navigating a challenging economic environment. While total sales have managed to grow slightly to around $165 billion, actual net income has dropped by about 4%, showing that inflation and business changes are squeezing profits. Free cash flow remains incredibly strong at over $12 billion, but it has declined from its pandemic-era peaks. Experts agree that the company's underlying cash-generating power is excellent, but they disagree on how quickly earnings will recover. Some believe that focusing on professional contractors will quickly boost profits, while others warn that the high cost of integrating recent business purchases and rising interest rates will keep earnings flat for the next couple of years. Ultimately, the financial engine is highly reliable, but near-term growth is temporarily on hold.

Revenue, Net Income, and Free Cash Flow

Revenue
Free cash flow
Net income

Annual reported financial results, converted using the statement's recorded USD conversion. Missing values are omitted. Values in USD.

Valuation

Historical P/E Ratio

Published P/E

Published valuation snapshots. Trailing four-quarter earnings where available; annual earnings otherwise. Non-positive earnings are omitted. Values in times earnings.

Profitability & Margins

AI Review

The company demonstrates incredible pricing power, keeping its gross margins rock-solid at around 33.3% despite facing severe global shipping disruptions and new tariffs. This proves that the business can successfully pass rising costs down to its customers. However, operating margins have slipped from over 15% to around 12.7% due to rising wages, inflation, and the costs of integrating new wholesale businesses. There is a clear clash of opinions regarding the future margin outlook. Some analysts believe margins will structurally recover as the company automates its warehouses and scales up its professional contractor business. Others caution that wholesale distribution is naturally a lower-margin business, meaning the company's overall profitability ratios may be permanently lower. This makes the current stock price look expensive to some, as it leaves no room for further margin slips.

Profitability Margins

Gross margin
Operating margin
Net margin
Free cash flow margin

Annual gross, operating, net income and free cash flow divided by revenue for matching reporting dates. Values in percent.

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Reported Data Tables — chart preview

The following tables contain the same values as the financial charts above. Monetary values are USD; margins are percentages. Missing inputs are not estimated. Use is subject to the iPulse AI Terms of Service and applicable source rights.

Source: eodhd. Statement snapshots with chart transformations and ratios calculated by iPulse AI. Snapshot retrieved 2026-09-15.

Annual earnings and profitability
Period end	Revenue	Free cash flow	Net income	Gross margin	Operating margin	Net margin	Free cash flow margin
2017-01-31	94,595,000,000	8,162,000,000	7,957,000,000	34.16	14.19	8.41	8.63
2018-01-31	100,904,000,000	10,134,000,000	8,630,000,000	34.05	14.55	8.55	10.04
2019-01-31	108,203,000,000	10,723,000,000	11,121,000,000	34.34	14.35	10.28	9.91
2020-01-31	110,225,000,000	11,045,000,000	11,242,000,000	34.09	14.37	10.2	10.02
2021-01-31	132,110,000,000	16,376,000,000	12,866,000,000	33.95	13.84	9.74	12.4
2022-01-31	151,157,000,000	14,005,000,000	16,433,000,000	33.63	15.24	10.87	9.27
2023-01-31	157,403,000,000	11,496,000,000	17,105,000,000	33.53	15.27	10.87	7.3
2024-01-31	152,669,000,000	17,946,000,000	15,143,000,000	33.38	14.21	9.92	11.75
2025-01-31	159,514,000,000	16,325,000,000	14,806,000,000	33.42	13.49	9.28	10.23
2026-01-31	164,683,000,000	12,646,000,000	14,156,000,000	33.32	12.68	8.6	7.68

Published valuation snapshots
Period end	P/E (times earnings)	Earnings basis
2026-01-31	26.36	Trailing four quarters
2025-01-31	27.66	Trailing four quarters
2024-01-31	23.15	Trailing four quarters
2023-01-31	18.93	Annual net income
2022-01-31	22.85	Annual net income

Shares outstanding — chart values
Reporting date	Shares outstanding
2017-01-01	1,174,000,000
2018-01-01	1,141,000,000
2019-01-01	1,094,000,000
2020-01-01	1,078,000,000
2021-01-01	1,053,000,000
2022-01-01	1,023,000,000
2023-01-01	999,000,000
2024-01-01	993,000,000
2025-01-01	994,000,000
2026-01-01	996,000,000

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Earnings, Profitability & Valuation
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Capital Expenditure & R&D
- Capital allocation AI review
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Balance Sheet
- Balance sheet AI review
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Dividends & Actions
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Company Events
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