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HD HOME DEPOT, INC.

Trailing twelve months to 2026-08-02 · as filed 2026-08-25, not restated
Consumer Disc

Scale

Market cap
$330.5bn
Revenue TTM
$169.2bn
Net income TTM
$14.2bn
Free cash flow
$15.1bn
Composite score
57.0
Sector rank
#38

Valuation

P / E
23.2
EV / EBITDA
13.3
EV / sales
1.9
FCF yield
4.57%
Earnings yield vs 10-yr
-0.43pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
8.4%
EBITDA margin
14.6%
ROE
85.6%
ROIC
144.7%
Revenue growth
2.5%

Insider activity, last 90 days

Net open-market
$-2.33m
Buyers
0
Sellers
2

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Roofing and related products accounted for approximately 39 % of Other net sales for both the three and six months ended August 2, 2026, and approximately 62 % and 63 % for the three and six months ended August 3, 2025, respectively. As of August 2, 2026 and February 1, 2026, deferred revenue for products and services was $ 1.7 billion and $ 1.5 billion, respectively. Net sales and net earnings attributable to Mingledorff’s for both the three and six months ended August 2, 2026 were immaterial. TABLE OF CONTENTS EXECUTIVE SUMMARY For the second quarter of fiscal 2026, net sales were $47.9 billion and net earnings were $4.8 billion, or $4.79 per diluted share. …HOME DEPOT, INC., 10-Q, period ended 2026-08-02, filed 2026-08-25

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