Home Depot, Inc. (HD)

Name: Home Depot, Inc. (HD): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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Home Depot, Inc. (HD) reported revenue of $47.9 billion for Q2 FY2026, the quarter ended 2 August 2026, up 5.7% on the same quarter a year earlier. Net income was $4.8 billion, up 4.7% on the year, and diluted earnings per share $4.79. The figures are the company's own, from the 10-Q it filed with the SEC on 25 August 2026.

Revenue$47.9 billionup 5.7%

Net income$4.8 billionup 4.7%

Diluted EPS$4.79

QuarterQ2 FY2026ended 2 August 2026

Ratios

From the filings

ROE85.6%

ROCE34.7%

Operating margin12.4%

Net margin8.4%

FCF margin8.9%

Interest cover8.70

Debt to equity2.64

Cash conversion1.32

Share count, 1 year0.3%

Sales CAGR, 3 years1.5%

Profit CAGR, 3 years-6.1%

EPS, TTM$14.29

At the close of 21 September 2026

Price$297.20

Market cap$296.6 billion

Stock P/E20.80

Price to book17.85

EV / EBITDA13.80

Dividend yield3.1%

Market cap / sales1.75

52-week high$412.00

52-week low$297.20

Price, 1 year-28.5%

Price CAGR, 3 years-0.9%

Price CAGR, 5 years-2.4%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the one borrowings figure Home Depot, Inc. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on HD

Filings	21 in twelve months: 9 current reports (8-K), about 4 results of operations; 2 officer or director change; 2 regulation fd disclosure; 2 charter or bylaw amendment, or fiscal year change; 1 shareholder vote
Planned insider sales	9 Form 144 notices in twelve months, $8.1 million; latest 10 September 2026
Options tape	put/call 0.8 by open interest on 23 September 2026; the straddle prices a 2.1% move to 25 September 2026
Holders	14 of the followed funds hold it; largest Geode Capital Management; 3 Schedule 13D or 13G filings in twelve months
Insider trading	6 sales and 0 purchases on Form 4 in twelve months
Congress	12 House trades disclosed in six months
Short interest	8.9 million shares short, 2.16 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q3 FY2023	Q4 FY2023 *	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026
Revenue	37,710	34,786	36,418	43,175	40,217	39,704	39,856	45,277	41,352	38,198	41,765	47,861
Cost of revenue	24,972	23,278	23,985	28,759	26,792	26,670	26,397	30,152	27,537	25,732	27,984	31,746
Gross profit	12,738	11,508	12,433	14,416	13,425	13,034	13,459	15,125	13,815	12,466	13,781	16,115
Gross margin	34%	33%	34%	33%	33%	33%	34%	33%	33%	33%	33%	34%
SG&A	6,649	6,679	6,667	7,144	7,212	7,725	7,530	7,764	7,636	7,772	7,959	8,424
Operating income	5,406	4,143	5,079	6,534	5,418	4,495	5,133	6,555	5,353	3,849	4,981	6,839
Operating margin	14%	12%	14%	15%	13%	11%	13%	14%	13%	10%	12%	14%
Interest expense	487	513	485	573	625	638	615	575	628	594	611	583
Pre-tax income	4,968	3,685	4,651	6,045	4,823	3,887	4,542	6,005	4,757	3,298	4,377	6,315
Tax rate	23%	24%	23%	25%	24%	23%	24%	24%	24%	22%	25%	25%
Net income	3,810	2,801	3,600	4,561	3,648	2,997	3,433	4,551	3,601	2,571	3,289	4,766
Net margin	10%	8%	10%	11%	9%	8%	9%	10%	9%	7%	8%	10%
Diluted EPS	$3.81	$2.83	$3.63	$4.60	$3.67	$3.01	$3.45	$4.58	$3.62	$2.58	$3.30	$4.79
Operating cash flow	4,234	4,733	5,497	5,409	4,233	4,671	4,325	4,643	4,010	3,347	6,032	5,390
Capital expenditure	671	858	847	719	818	1,101	806	917	898	1,058	844	880
Free cash flow	3,563	3,875	4,650	4,690	3,415	3,570	3,519	3,726	3,112	2,289	5,188	4,510
Buybacks	1,511	1,486	649	0.0	0.0	0.0	0.0	0.0	0.0	0.0	n/a	n/a
Dividends paid	2,089	2,079	2,229	2,231	2,234	2,235	2,286	2,288	2,289	2,289	2,320	2,323
Shares outstanding	996m	992m	992m	993m	993m	994m	995m	995m	995m	996m	997m	998m
Filing	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2014 †	FY2015 †	FY2016	FY2017	FY2018 †	FY2019 †	FY2020	FY2021	FY2022 †	FY2023 †	FY2024	FY2025	TTM
Revenue	83,176	88,519	94,595	100,904	108,203	110,225	132,110	151,157	157,403	152,669	159,514	164,683	169,176
Cost of revenue	54,787	58,254	62,282	66,548	71,043	72,653	87,257	100,325	104,625	101,709	106,206	109,818	112,999
Gross profit	28,389	30,265	32,313	34,356	37,160	37,572	44,853	50,832	52,778	50,960	53,308	54,865	56,177
Gross margin	34.1%	34.2%	34.2%	34.0%	34.3%	34.1%	34.0%	33.6%	33.5%	33.4%	33.4%	33.3%	33.2%
Selling, general and administrative	16,280	16,801	17,132	17,864	19,513	19,740	24,447	25,406	26,284	26,598	28,748	30,702	31,791
Operating income	10,469	11,774	13,427	14,681	15,530	15,843	18,278	23,040	24,039	21,689	21,526	20,890	21,022
Operating margin	12.6%	13.3%	14.2%	14.5%	14.4%	14.4%	13.8%	15.2%	15.3%	14.2%	13.5%	12.7%	12.4%
Interest expense	830	919	972	1,057	1,051	1,201	1,347	1,347	1,617	1,943	2,321	2,412	2,416
Pre-tax income	9,976	11,021	12,491	13,698	14,556	14,715	16,978	21,737	22,477	19,924	19,406	18,602	18,747
Income tax	3,631	4,012	4,534	5,068	3,435	3,473	4,112	5,304	5,372	4,781	4,600	4,446	4,520
Effective tax rate	36.4%	36.4%	36.3%	37.0%	23.6%	23.6%	24.2%	24.4%	23.9%	24.0%	23.7%	23.9%	24.1%
Net income	6,345	7,009	7,957	8,630	11,121	11,242	12,866	16,433	17,105	15,143	14,806	14,156	14,227
Net margin	7.6%	7.9%	8.4%	8.6%	10.3%	10.2%	9.7%	10.9%	10.9%	9.9%	9.3%	8.6%	8.4%
Diluted EPS	$4.71	$5.46	$6.45	$7.29	$9.73	$10.25	$11.94	$15.53	$16.69	$15.11	$14.91	$14.23	$14.29
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2014 †	FY2015 †	FY2016	FY2017	FY2018 †	FY2019 †	FY2020	FY2021	FY2022 †	FY2023 †	FY2024	FY2025	TTM
Operating cash flow	8,242	9,373	9,783	12,031	13,165	13,687	18,839	16,571	14,615	21,172	19,810	16,325	18,779
Capital expenditure	1,442	1,503	1,621	1,897	2,442	2,678	2,463	2,566	3,119	3,226	3,485	3,679	3,680
Free cash flow	6,800	7,870	8,162	10,134	10,723	11,009	16,376	14,005	11,496	17,946	16,325	12,646	15,099
Free cash flow margin	8.2%	8.9%	8.6%	10.0%	9.9%	10.0%	12.4%	9.3%	7.3%	11.8%	10.2%	7.7%	8.9%
Depreciation and amortisation	1,786	1,863	1,973	2,062	2,152	2,296	2,519	2,862	2,796	3,061	3,336	3,514	3,496
Share-based compensation	225	244	267	273	282	251	310	399	366	380	442	522	560
Buybacks	7,000	7,000	6,880	8,000	9,963	6,965	791	14,809	6,696	7,951	649	0.0	n/a
Dividends paid	2,530	3,031	3,404	4,212	4,704	5,958	6,451	6,985	7,789	8,383	8,929	9,152	9,221
Dividend per share	$1.88	$2.36	$2.76	$3.56	$4.12	$5.44	$6.00	$6.60	$7.60	$8.36	$9.00	$9.20	n/a
Diluted shares, weighted	1,346m	1,283m	1,234m	1,184m	1,143m	1,097m	1,078m	1,058m	1,025m	1,002m	993m	995m	996m
Shares outstanding at period end	1,307m	1,252m	1,203m	1,158m	1,105m	1,077m	1,077m	1,035m	1,016m	992m	994m	996m	998m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2014 †	FY2015 †	FY2016	FY2017	FY2018 †	FY2019 †	FY2020	FY2021	FY2022 †	FY2023 †	FY2024	FY2025	TTM
Total assets	39,946	41,973	42,966	44,529	44,003	51,236	70,581	71,876	76,445	76,530	96,119	105,095	109,384
Cash and equivalents	2,216	2,216	2,538	3,595	1,778	2,133	7,895	2,343	2,757	3,760	1,659	1,389	2,085
Receivables	1,484	1,890	2,029	1,952	1,936	2,106	2,992	3,426	3,317	3,328	4,903	5,597	6,963
Inventory	11,079	11,809	12,549	12,748	13,925	14,531	16,627	22,068	24,886	20,976	23,451	25,817	26,847
Goodwill	2,102	2,102	2,093	2,275	2,252	2,254	7,126	7,449	7,444	8,455	19,475	22,344	22,899
Long-term debt	n/a	n/a	n/a	n/a	n/a	29,500	34,750	36,400	41,150	42,150	51,365	49,397	n/a
Long-term debt including finance leases	16,869	20,789	22,349	24,267	26,807	28,670	35,822	36,604	41,962	42,743	48,485	46,341	43,951
Operating lease liabilities	n/a	n/a	n/a	n/a	0.0	5,066	5,356	5,353	6,226	7,082	7,633	8,160	8,155
Finance lease liabilities	n/a	n/a	n/a	n/a	n/a	1,081	2,700	3,038	3,054	3,000	2,749	2,675	2,791
Shareholders' equity	9,322	6,316	4,333	1,454	-1,878	-3,116	3,299	-1,696	1,562	1,044	6,640	12,813	16,617
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	6.4%	4.5%	1.5%	2.5%
Profit growth, compounded	7.3%	1.9%	-6.1%	-2.7%
Return on equity, average	n/a	719.8%	594.6%	110.5%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Retail-Lumber & Other Building Materials Dealers

Company	Market cap	P/E	ROE	Op. margin	Sales growth TTM	Debt to equity	Div. yield
Home Depot, Inc. HD	$296.6 billion	20.80	85.6%	12.4%	2.5%	2.64	3.1%
Lowe's Companies Inc. LOW	$107.1 billion	16.14	n/a	11.4%	8.2%	n/a	2.5%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

Filing	Period	Filed	Where
10-Q	2 August 2026	25 August 2026	EDGAR
10-Q	3 May 2026	27 May 2026	EDGAR
10-K	1 February 2026	18 March 2026	EDGAR
10-Q	2 November 2025	25 November 2025	EDGAR
10-Q	3 August 2025	26 August 2025	EDGAR
10-Q	4 May 2025	28 May 2025	EDGAR
10-K	2 February 2025	21 March 2025	EDGAR
10-Q	27 October 2024	19 November 2024	EDGAR
10-Q	28 July 2024	20 August 2024	EDGAR
10-Q	28 April 2024	21 May 2024	EDGAR

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