HOME DEPOT, INC.
Company Stats
- Market Cap
- $283.8B
- as of Sep 30, 2026
- Enterprise Value
- $333.8B
- Shares Outstanding
- 997.7M
- Free Float
- 99.9%
Income Statement
- Revenue
- $164.7B
- Operating Income
- $20.9B
- Net Income
- $14.2B
- EBITDA
- $24.4B
- Revenue Growth, 3Y
- 1.5%
- FCF Margin, 3Y Avg
- 9.9%
- FCF Margin, Worst Year
- 7.7%
Cash Flow
- Free Cash Flow
- $12.6B
- FCF Yield
- 4.5%
- Owner FCF Yield
- 4.3%
Balance Sheet
- Cash & Equivalents
- $1.4B
- Total Debt
- $51.3B
- Net Debt
- $49.9B
- Net Debt / EBITDA
- 2.05x
- EV / EBITDA
- 13.68x
- Net Debt / EBIT
- 2.39x
Returns & Capital
- Dividends Paid
- $9.2B
- Dividend Yield
- 3.2%
- Dividend Payout, 3Y Avg
- 60.1%
- Buyback Yield, 3Y Avg
- 1.0%
- SBC, 3Y Avg
- $448.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $164.7B | $12.6B | 7.7% |
| FY2025 | $159.5B | $16.3B | 10.2% |
| FY2024 | $152.7B | $17.9B | 11.8% |
| FY2023 | $157.4B | $11.5B | 7.3% |
| FY2022 | $151.2B | $14.0B | 9.3% |
Annual filing data through FY ended February 1, 2026; shares and float as of October 20, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges