SentiSense Logo

SentiSense

Ctrl+K

55% OFF

Quick tip: Press

K

to search stocks

H

HD

The Home Depot, Inc.

$357.92

-3.76 (-1.04%)

Summary

Stories

News

Metrics

Fundamentals

Current Market Valuation

Current Price

$357.92

Live market price

P/E (TTM)

26.03

EPS: $13.75

P/S (TTM)

2.21

Price to Sales

TTM Quarters

4

Quarters included in TTM

Updated: 3/8/2026, 5:56:03 AM

Historical Trends

Range:

Revenue Over Time

Q1 2022Q1 2023Q1 2024Q1 2025Q3 2026$0B$15B$30B$45B$60B

Net Income Over Time

Q1 2022Q1 2023Q1 2024Q1 2025Q3 2026$0B$2B$4B$6B$8B

Short Interest (% of Float) Over Time

02/2805/3008/2902/130.0%5.0%10.0%15.0%20.0%High SI

Short Interest

10.2M

% of Float

1.0%

Days to Cover

2.5

Avg Daily Vol

4.1M

Historical income statement data up to 5 years


Historical SEC Filings

Report Period

Debt/Equity

4.93

Leverage ratio

ROE (TTM)

112.90%

Return on equity

Income Statement

Revenue

$41.35B


Cost of Revenue

$27.54B


Gross Profit

$13.81B


Operating Income

$5.35B


Net Income

$3.60B


EPS (Quarter)

$3.62


EPS (TTM)

$13.75

Balance Sheet

Total Assets

$106.27B


Total Liabilities

$94.16B


Shareholders' Equity

$12.12B


Current Assets

$36.12B


Current Liabilities

$34.37B


Cash & Equivalents

--


Long-Term Debt

--

Cash Flow

Operating Cash Flow

$4.01B


Investing Cash Flow

$-5.87B


Financing Cash Flow

$746.00M


Free Cash Flow

$-1.86B

Profitability Margins

Gross Margin

33.41%

Operating Margin

12.94%

Net Profit Margin

8.71%


ROA (TTM)

12.87%


ROE (TTM)

112.90%

Data source: Polygon.io

Last updated: 3/8/2026, 5:56:04 AM

Company Profile

Symbol

HD


Market Cap

$356.31B


IPO Date

Sep 22, 1981


CEO

--


Employees

470,100


Sector

--


Industry

RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS


Country

United States


Exchange

--

Home Depot is the world's largest home improvement specialty retailer, operating 2,359 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Its stores offer building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The 2024 tie-up with SRS will help grow professional demand in roofing, pool, and landscaping projects, while the 2025 purchase of GMS will lift building product sales through 1,250 distribution locations.

Read More

Similar Stocks

LOW

Lowe's Companies, Inc.

$251.89

-1.11%

SentiSense Logo

SentiSense

Sense what the market is doing.

© 2026 Compass AI Data Services, LLC. All rights reserved.


Important Disclaimer: Compass AI Data Services, LLC provides market information, sentiment analysis, and data intelligence. We do not provide investment advice, recommendations, or financial guidance. All information is for informational purposes only. Users are solely responsible for their own investment decisions. Always consult a licensed financial advisor before making investment decisions.

Cookie Preferences

We use cookies to enhance your experience and analyze site traffic. Privacy Policy