Home improvement retailer operating stores across North America providing tools, construction products, and home improvement services.
Profile & Fundamentals
The Home Depot: Company identity, ownership, reported financial performance, balance sheets, and corporate actions.
Profile & Fundamentals
The Home Depot Profile & Fundamentals
Examine company identity, ownership, reported performance, valuation, balance-sheet resilience, dividends, buybacks, and material corporate events.
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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
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
- Market Cap
- USD 285.5B
- P/E
- 20.1x
- Revenue (Q3 26)
- USD 47.9B
- Profit (Q3 26)
- USD 4.8B
- Dividend Yield
- 2.3%
- 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
Latest: 996.0M | Max: 1.2B | Min: 993.0M
Latest reported ownership snapshot
As of Oct 1, 2026Float Shares
100.00%
996.0M latest reported shares
Insider Ownership
0.07%
Latest reported insider stake
Short Float
0.01%
Latest reported short interest / float
Top Holders
Source tablesView ownership tables
Shares Outstanding
Annual reported shares outstanding; up to 10 reporting dates.
Scroll the table to see every column.
| 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 |
Top Holders
Available reported ownership records.
Scroll the table to see every column.
| Holder | Shares | Ownership | Reported date |
|---|---|---|---|
| BlackRock Inc | 78,661,037 | 7.88% | 2026-03-31 |
| Vanguard Capital Management, LLC | 64,687,996 | 6.48% | 2026-03-31 |
| State Street Corp | 46,675,858 | 4.68% | 2026-03-31 |
| Vanguard MStar Total Stk Mkt Idx Invest | 31,687,347 | 3.18% | 2026-08-31 |
| Vanguard 500 Index Investor | 26,456,878 | 2.65% | 2026-08-31 |
| Vanguard Portfolio Management, LLC | 25,277,177 | 2.53% | 2026-03-31 |
| Geode Capital Management, LLC | 24,937,966 | 2.5% | 2026-03-31 |
| Morgan Stanley - Brokerage Accounts | 22,369,334 | 2.24% | 2026-03-31 |
| Charles Schwab Investment Management Inc | 17,085,966 | 1.71% | 2026-03-31 |
| Capital Research Global Investors | 16,802,396 | 1.68% | 2026-06-30 |
| Bank of America Corp | 16,314,357 | 1.64% | 2026-03-31 |
| FMR Inc | 13,725,309 | 1.38% | 2026-03-31 |
| NORGES BANK | 13,383,376 | 1.34% | 2026-06-30 |
| iShares Core S&P 500 ETF | 13,263,605 | 1.33% | 2026-08-31 |
| Schwab US Dividend Equity ETF™ | 13,246,305 | 1.33% | 2026-08-29 |
Earnings, Profitability & Valuation
Earnings, Profitability & Valuation
Earnings & Revenue
Earnings and Revenue Trajectory
AI Review
Home Depot's recent financial results tell a story of top-line growth driven by acquisition scale alongside bottom-line consolidation. Recent trailing revenue expanded to 169 billion dollars, lifted primarily by folding in massive wholesale distributors like SRS Distribution. However, net income remained near 14.2 billion dollars, below prior historical peaks, as customer foot traffic softened under elevated borrowing costs and shoppers favored smaller maintenance items over lavish renovations. Beneath headline sales, earnings quality reflects transition costs and product mix adjustments. Reported profits in early fiscal 2026 received a temporary boost from 685 million dollars in legal tariff refunds, which offset unplanned freight and energy expenses. The underlying cash engine remains robust, generating over 15 billion dollars in free cash flow, proving that everyday repair demand provides a dependable foundation even while major consumer remodels pause.
Home Depot's recent financial results tell a story of top-line growth driven by acquisition scale alongside bottom-line consolidation. Recent trailing revenue expanded to 169 billion dollars, lifted primarily by folding in massive wholesale distributors like SRS Distribution. However, net income remained near 14.2 billion dollars, below prior historical peaks, as customer foot traffic softened under elevated borrowing costs and shoppers favored smaller maintenance items over lavish renovations. Beneath headline sales, earnings quality reflects transition costs and product mix adjustments. Reported profits in early fiscal 2026 received a temporary boost from 685 million dollars in legal tariff refunds, which offset unplanned freight and energy expenses. The underlying cash engine remains robust, generating over 15 billion dollars in free cash flow, proving that everyday repair demand provides a dependable foundation even while major consumer remodels pause.
Revenue, Net Income, and Free Cash Flow
Latest: USD 164.7B | Max: USD 164.7B | Min: USD 8.0B
Valuation
P/E Ratio (TTM)iPublished valuation snapshots use the earnings basis recorded with each observation. Source tables retain that basis.
Latest: 26x
Profitability & Margins
Margins and Operating Efficiency
AI Review
Profit margins illustrate an important structural transformation in the company's business mix. Gross margins have held remarkably steady near 33.3 percent over the long haul, proving that Home Depot retains formidable bargaining power with suppliers. However, operating margins compressed from past peaks of 15 percent down to roughly 12.7 percent, driven by store wage increases and the integration of commercial wholesale businesses. This margin compression represents a deliberate strategic choice rather than operational deterioration. Wholesale building supply naturally carries lower gross profit margins than consumer hardware aisles, but it delivers larger order sizes and higher repeat transaction volume. As warehouse automation efficiencies take hold and redundant administrative overhead is eliminated, operating margins are positioned to stabilize near thirteen percent over the coming years.
Profit margins illustrate an important structural transformation in the company's business mix. Gross margins have held remarkably steady near 33.3 percent over the long haul, proving that Home Depot retains formidable bargaining power with suppliers. However, operating margins compressed from past peaks of 15 percent down to roughly 12.7 percent, driven by store wage increases and the integration of commercial wholesale businesses. This margin compression represents a deliberate strategic choice rather than operational deterioration. Wholesale building supply naturally carries lower gross profit margins than consumer hardware aisles, but it delivers larger order sizes and higher repeat transaction volume. As warehouse automation efficiencies take hold and redundant administrative overhead is eliminated, operating margins are positioned to stabilize near thirteen percent over the coming years.
Profitability Margins
Latest: 33.3% | Max: 34.3% | Min: 8.4%
Latest Profitability Ratios as of 2026-01-31
Gross Margin
33.3%
Gross profit / revenue
Operating Margin
12.7%
Operating income / revenue
Net Margin
8.6%
Net income / revenue
FCF Margin
7.7%
Free cash flow / revenue
Source tablesView earnings, profitability & valuation tables
Revenue, Net Income, and Free Cash Flow
Annual reported results, using the source statement's recorded USD conversion. Up to 10 reporting periods; missing values are not estimated.
Scroll the table to see every column.
| Period end | Revenue (USD) | Net income (USD) | Free cash flow (USD) |
|---|---|---|---|
| 2017-01-31 | 94,595,000,000 | 7,957,000,000 | 8,162,000,000 |
| 2018-01-31 | 100,904,000,000 | 8,630,000,000 | 10,134,000,000 |
| 2019-01-31 | 108,203,000,000 | 11,121,000,000 | 10,723,000,000 |
| 2020-01-31 | 110,225,000,000 | 11,242,000,000 | 11,045,000,000 |
| 2021-01-31 | 132,110,000,000 | 12,866,000,000 | 16,376,000,000 |
| 2022-01-31 | 151,157,000,000 | 16,433,000,000 | 14,005,000,000 |
| 2023-01-31 | 157,403,000,000 | 17,105,000,000 | 11,496,000,000 |
| 2024-01-31 | 152,669,000,000 | 15,143,000,000 | 17,946,000,000 |
| 2025-01-31 | 159,514,000,000 | 14,806,000,000 | 16,325,000,000 |
| 2026-01-31 | 164,683,000,000 | 14,156,000,000 | 12,646,000,000 |
Published P/E Ratio
Published valuation snapshots retain each observation's earnings basis.
Scroll the table to see every column.
| 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 |
Profitability Margins
Matching annual reporting dates. Values are percentages.
Scroll the table to see every column.
| Period end | Gross margin (%) | Operating margin (%) | Net margin (%) | Free cash flow margin (%) |
|---|---|---|---|---|
| 2017-01-31 | 34.16 | 14.19 | 8.41 | 8.63 |
| 2018-01-31 | 34.05 | 14.55 | 8.55 | 10.04 |
| 2019-01-31 | 34.34 | 14.35 | 10.28 | 9.91 |
| 2020-01-31 | 34.09 | 14.37 | 10.2 | 10.02 |
| 2021-01-31 | 33.95 | 13.84 | 9.74 | 12.4 |
| 2022-01-31 | 33.63 | 15.24 | 10.87 | 9.27 |
| 2023-01-31 | 33.53 | 15.27 | 10.87 | 7.3 |
| 2024-01-31 | 33.38 | 14.21 | 9.92 | 11.75 |
| 2025-01-31 | 33.42 | 13.49 | 9.28 | 10.23 |
| 2026-01-31 | 33.32 | 12.68 | 8.6 | 7.68 |
Public data excerpt created by iPulse AI and published by Future Edge Group FZE. Source: eodhd. Snapshot retrieved 2026-09-29.
Use is subject to the iPulse AI Terms of Service and applicable source rights. Missing inputs are not estimated. Full access includes the remaining records, research and interactive tools.
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