Go Deep
The Home Depot, Inc.
The Home Depot, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 8,232 | 19.8 | 16.98 | 3.80 | 27,206.46 |
| Oct 2026 | 8,232 | 19.8 | 16.98 | 3.80 | 27,203.67 |
| Oct 2026 | 8,232 | 19.8 | 16.98 | 3.80 | 27,203.67 |
| Oct 2026 | 8,305 | 19.7 | 16.88 | 3.80 | 27,040.16 |
| Oct 2026 | 8,318 | 20.1 | 17.21 | 3.80 | 27,642.09 |
| Oct 2026 | 8,318 | 20.1 | 17.21 | 3.80 | 27,642.09 |
| Oct 2026 | 8,358 | 20.0 | 17.16 | 3.80 | 27,587.04 |
| Oct 2026 | 7,944 | 20.7 | 17.74 | 3.80 | 28,523.44 |
| Oct 2026 | 7,895 | 20.3 | 17.46 | 3.80 | 28,130.96 |
| Oct 2026 | 7,900 | 20.3 | 17.45 | 3.80 | 27,824.11 |
| Oct 2026 | 9,660 | 20.6 | 17.65 | 3.80 | 27,991.09 |
| Oct 2026 | 9,593 | 20.7 | 17.74 | 3.80 | 28,057.93 |
| Oct 2026 | 9,050 | 21.4 | 18.51 | 3.80 | 29,270.79 |
| Oct 2026 | 8,990 | 21.5 | 18.59 | 3.80 | 29,326.59 |
| Oct 2026 | 8,979 | 21.7 | 18.61 | 3.80 | 29,381.70 |
| Oct 2026 | 8,756 | 22.1 | 18.92 | 3.80 | 29,877.59 |
| Oct 2026 | 8,798 | 22.0 | 18.86 | 3.80 | 29,712.04 |
| Oct 2026 | 8,218 | 22.9 | 19.68 | 3.80 | 30,934.70 |
The Home Depot, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 47,861,000,000.0 | 41,765,000,000.0 | 38,198,000,000.0 | 41,352,000,000.0 |
| Net Profit | 4,766,000,000.0 | 3,289,000,000.0 | 2,571,000,000.0 | 3,601,000,000.0 |
| EPS | 4.8 | 3.3 | 2.6 | 3.6 |
The Home Depot, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 164,683,000,000.0 | 159,514,000,000.0 | 152,669,000,000.0 | 157,403,000,000.0 | — |
| Net Profit | 14,156,000,000.0 | 14,806,000,000.0 | 15,143,000,000.0 | 17,105,000,000.0 | — |
| EPS | 14.3 | 15.0 | 15.2 | 16.7 | — |
The Home Depot, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 105,095,000,000.0 | 96,119,000,000.0 | 76,530,000,000.0 | 76,445,000,000.0 | — |
| Total Liabilities | 92,282,000,000.0 | 89,479,000,000.0 | 75,486,000,000.0 | 74,883,000,000.0 | — |
| Total Equity | 12,813,000,000.0 | 6,640,000,000.0 | 1,044,000,000.0 | 1,562,000,000.0 | — |
Owes vs Owns
The Home Depot, Inc. owed $0.85 for every $1 it owned in Jul 2026, down from $0.98 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.85× | 0.88× | 0.93× | 0.99× | 0.98× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Home Depot, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 1.3%Receivables 5.3%Inventory 24.6%Fixed assets (tangible) 35.4%Intangible assets 31.1%Other assets 2.3%
How it's funded — Jan 2026
Short-term debt 9.0%Long-term debt 44.1%Payables 10.9%Other liabilities 23.8%Shareholders' equity 12.2%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,389.0 | 1,659.0 | 3,760.0 | 2,757.0 |
| Receivables | 5,597.0 | 4,903.0 | 3,328.0 | 3,317.0 |
| Inventory | 25,817.0 | 23,451.0 | 20,976.0 | 24,886.0 |
| Fixed assets (tangible) | 37,225.0 | 35,294.0 | 34,038.0 | 32,572.0 |
| Intangible assets | 32,673.0 | 28,458.0 | 12,061.0 | 7,444.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2,394.0 | 2,354.0 | 2,367.0 | 5,469.0 |
| Liabilities & equity | ||||
| Short-term debt | 9,431.0 | 4,898.0 | 1,368.0 | 1,231.0 |
| Long-term debt | 46,341.0 | 48,485.0 | 42,743.0 | 41,962.0 |
| Payables | 11,491.0 | 11,938.0 | 10,037.0 | 11,443.0 |
| Other liabilities | 25,019.0 | 24,158.0 | 21,338.0 | 20,247.0 |
| Shareholders' equity | 12,813.0 | 6,640.0 | 1,044.0 | 1,562.0 |
| Net tangible assets | -19,860.0 | -21,818.0 | -11,017.0 | -5,882.0 |
The Home Depot, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 16,325,000,000.0 | 19,810,000,000.0 | 21,172,000,000.0 | 14,615,000,000.0 | — |
| Investing Activities | -8,980,000,000.0 | -21,031,000,000.0 | -4,729,000,000.0 | -3,140,000,000.0 | — |
| Financing Activities | -7,714,000,000.0 | -694,000,000.0 | -15,443,000,000.0 | -10,993,000,000.0 | — |