Home Depot, Inc. (The)

Home Depot, Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

As of July 31, 2026, Home Depot, Inc. has 998.00M shares outstanding.

As of July 31, 2026, Home Depot, Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 376.52, indicating elevated leverage, while an interest coverage ratio of 10.49 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Home Depot, Inc. posted a return on equity (ROE) of 104.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.25, useful for judging operating efficiency across full business cycles. The company generates approximately 289,287.11 in revenue per employee across its workforce of 471,825.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.37 indicates how many times Home Depot, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Home Depot, Inc. recorded 3.65B in income tax expense. That works out to an effective tax rate of 24.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.13B, leaving 11.48B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 1, 2026, Home Depot, Inc.'s stock has gained approximately 34.12% over the past 52 weeks.

Over the twelve months ended July 31, 2026, Home Depot, Inc. generated 136.49B in revenue and converted that into 11.48B in net income, yielding earnings per share of 11.53. EBITDA reached 20.44B, while operating income came in at 16.96B.

As of July 31, 2026, Home Depot, Inc. holds 1.68B in cash and equivalents against 50.48B in total debt, resulting in a net debt position of 40.99B. Total book value stands at 13.41B, with working capital of 2.20B providing operational flexibility.

Home Depot, Inc. produced 15.15B in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Home Depot, Inc. posted a gross margin of 33.21, reflecting its pricing power and cost economics. The operating margin of 12.43 and net profit margin of 8.41 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Home Depot, Inc. paid dividends of 7.49 per share. The dividend payout ratio of 64.81 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Home Depot, Inc.'s most recent stock split took place on December 31, 1999 with a 2:3 split ratio.