The Home Depot, Inc. (HD) Financials

HD Assets vs Liabilities
DateAssetsLiabilities
April 30, 2026 107.9 billion 94.0 billion
Jan. 31, 2026 105.1 billion 92.3 billion
Oct. 31, 2025 106.3 billion 94.2 billion
July 31, 2025 100.0 billion 89.4 billion

HD Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
April 30, 2026 5.2 billion 178.0 million
Jan. 31, 2026 2.3 billion 114.0 million
Oct. 31, 2025 3.1 billion 120.0 million
July 31, 2025 3.7 billion 118.0 million

HD Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
April 30, 2026 3.3 billion
Jan. 31, 2026 2.6 billion
Oct. 31, 2025 3.6 billion
July 31, 2025 4.6 billion

HD Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
April 30, 2026 1.6 billion 44.8 billion 9.6 billion
Jan. 31, 2026 1.4 billion 46.3 billion 9.6 billion
Oct. 31, 2025 1.7 billion 46.3 billion 9.4 billion
July 31, 2025 2.8 billion 45.9 billion 9.0 billion

HD Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
April 30, 2026 996.0 million
Jan. 31, 2026 997.0 million
Oct. 31, 2025 994.0 million
July 31, 2025 994.0 million

HD Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
April 30, 2026 844.0 million - 8.0 billion -
Jan. 31, 2026 1.1 billion - 7.8 billion -
Oct. 31, 2025 898.0 million - 7.6 billion -
July 31, 2025 917.0 million - 7.8 billion -

HD Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
April 30, 2026 41.8 billion 28.0 billion
Jan. 31, 2026 38.2 billion 25.7 billion
Oct. 31, 2025 41.4 billion 27.5 billion
July 31, 2025 45.3 billion 30.2 billion

HD Revenue by Segment
Graph available only for paid members. Upgrade to see it.

HD

List: Contenders

Price: $328.39

52 week price:
286.95
426.75

Dividend Yield: 2.13%

5-year range yield:
1.73%
2.98%

Forward Dividend Yield: 2.84%

Payout Ratio: 60.40%

Payout Ratio Range:
-703.70%
111.40%

Dividend Per Share: 9.32 USD

Earnings Per Share: 14.08 USD

P/E Ratio: 23.34

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Home Improvement Retail

Country: United States

Volume: 2.0 million

Ebitda: 3.7 billion

Market Capitalization: 327.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 8.67%

DGR5: 9.77%

DGR10: 15.87%

DGR20: 18.11%

Links: