HD · Home Depot, Inc.

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

Home Depot Inc (HD)

NEW YORK STOCK EXCHANGE, INC. Retail
Move probability → Options chain →
$314.10 -1.06 (-0.34%)
● At close: October 21 at 4:00:00 PM EDT
$313.69 -0.45 (-0.14%)
🌆 After-Hours: 6:45:17 PM EDT
DAY'S RANGE $314.10
$311.24 $316.09
52-WEEK RANGE $314.10
$277.15 $397.63

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$314.38B
P/E (TTM1)22.17
EPS2 (TTM)$14.28
Div Yield2.69%
Beta30.97
Volume133,463
Open316.09
Prev Close315.16
Bid / Ask299.77 / 326.81
Next Earnings 2026-11-17

Analyst Recommendations

Strong buy 9 Buy 19 Hold 17 Sell 0 Strong sell 1

Aggregate ratings for 2026-10-01 (46 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
HD -9.94%
vs S&P 500 -22.35%
1-YEAR RETURN
HD -20.93%
vs S&P 500 -36.29%
6-MONTH RETURN
HD -8.57%
3-MONTH RETURN
HD -6.95%

Valuation Measures & Ratios

Enterprise Value4$366.19B
Forward P/E519.52
PEG Ratio64.11
Price / Sales (TTM1)1.86
Price / Book720.40
EV4 / Revenue2.16
EV4 / EBITDA15.02
Profit Margin8.41%
Operating Margin12.43%
Return on Equity (ROE8)102.68%
Return on Assets (ROA9)13.28%
Avg Volume (3M)4,565,450
Quarterly history (5 periods)
Measure Aug '26May '26Nov '25Aug '25May '25
Market cap $327.94B $318.10B $367.04B $359.07B $348.52B
P/E 20.23 21.39 24.10 22.17 22.87
Price/Sales 1.86 1.89 2.20 2.13 2.18
Price/Book 19.74 22.93 30.29 33.67 43.81
EV/Revenue 1.87 1.90 2.21 2.11 2.17
EV/EBITDA 12.08 12.53 14.22 — —
ROE 97.53% 107.21% 125.73% 151.83% 191.60%
ROA 14.82% 13.78% 14.33% 16.19% 15.37%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short11,504,755
Change from Prior Settlement+8.81%
% of Float—
Days to Cover (Short Ratio)2.04

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Aug '26May '26Nov '25Aug '25May '25Oct '24Jul '24Apr '24
Revenue $47.86B $41.77B $41.35B $45.28B $39.86B $40.22B $43.17B $36.42B
Gross profit $16.11B $13.78B $13.81B $15.12B $13.46B $13.43B $14.42B $12.43B
Operating income $6.84B $4.98B $5.35B $6.55B $5.13B $5.42B $6.53B $5.08B
Net income $4.77B $3.29B $3.60B $4.55B $3.43B $3.65B $4.56B $3.60B
EPS (diluted) $4.79 $3.30 $3.62 $4.58 $3.45 $3.67 $4.60 $3.63
EPS (basic) $4.79 $3.31 $3.63 $4.59 $3.46 $3.68 $4.61 $3.64

Balance sheet

Line item Aug '26May '26Feb '26Nov '25Aug '25May '25Feb '25Oct '24
Total assets $109.38B $107.90B $105.09B $106.27B $100.05B $99.16B $96.12B $97.26B
Total liabilities $92.77B $94.03B $92.28B $94.16B $89.38B $91.20B $89.48B $91.48B
Stockholders' equity $16.62B $13.87B $12.81B $12.12B $10.66B $7.96B $6.64B $5.79B
Total current assets $37.72B $37.17B $34.39B $36.12B $35.39B $34.53B $31.68B $32.95B
Total current liabilities $34.99B $35.58B $32.42B $34.37B $30.85B $31.59B $28.66B $29.09B
Cash & equivalents $2.08B $1.60B $1.39B $1.68B $2.80B $1.37B $1.66B $1.53B

Cash flow

Line item Aug '26May '26Feb '26Nov '25Aug '25May '25Feb '25Oct '24
Operating cash flow $5.39B $6.03B $3.35B $4.01B $4.64B $4.33B $4.67B $4.23B
Investing cash flow -$1.90B -$1.11B -$1.22B -$5.87B -$961.0M -$931.0M -$1.12B -$814.0M
Financing cash flow -$2.99B -$4.71B -$2.48B $746.0M -$2.22B -$3.76B -$3.33B -$3.48B
Depreciation & amortization $929.0M $910.0M $908.0M $886.0M $865.0M $855.0M $864.0M $857.0M
Share-based compensation $148.0M $178.0M $114.0M $120.0M $118.0M $170.0M $114.0M $106.0M
Deferred income taxes — — $495.0M — — — -$39.0M —

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding HD as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers50.3%
Shares Outstanding997,000,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 81,578,902 $28.77B 8.18% +3.7% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 65,076,088 $22.95B 6.53% +0.6% 2026-06-30
State Street Corp 47,175,026 $16.64B 4.73% +1.1% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 25,751,551 $9.08B 2.58% +1.9% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 25,263,448 $8.90B 2.53% +1.3% 2026-08-12
Morgan Stanley 22,603,319 $7.97B 2.27% +1.0% 2026-08-11
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,261,850 $7.15B 2.03% +18.6% 2026-08-14
FMR LLC 18,088,396 $6.38B 1.81% +31.8% 2026-08-13
Capital Research Global Investors 16,802,396 $5.93B 1.69% +12.1% 2026-08-07
Bank Of America Corp /De/ 16,390,122 $5.78B 1.64% +0.5% 2026-08-14
NORGES BANK 13,383,376 $4.72B 1.34% +0.0% 2026-08-12
Capital World Investors 13,174,621 $4.65B 1.32% -18.4% 2026-08-07
PRICE T ROWE ASSOCIATES INC /MD/ 11,104,365 $3.9M 1.11% +8.9% 2026-08-14
Northern Trust Corp 11,069,057 $3.90B 1.11% -2.4% 2026-08-12
Fisher Asset Management, LLC 10,360,718 $3.65B 1.04% +0.7% 2026-08-04
Jpmorgan Chase & Co 9,540,898 $3.35B 0.96% -0.5% 2026-08-12
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,083,559 $3.20B 0.91% -4.1% 2026-08-13
Bank of New York Mellon Corp 7,875,115 $2.78B 0.79% -0.6% 2026-08-06
WELLINGTON MANAGEMENT GROUP LLP 7,686,643 $2.71B 0.77% -20.2% 2026-08-14
Goldman Sachs Group Inc 7,438,405 $2.62B 0.75% -13.2% 2026-08-14
Amundi 7,339,614 $2.59B 0.74% +26.4% 2026-08-11
Royal Bank Of Canada 7,102,249 $2.50B 0.71% -5.7% 2026-08-13
ALLIANCEBERNSTEIN L.P. 6,600,335 $2.17B 0.66% +1.8% 2026-08-14
UBS Group AG 6,350,453 $2.24B 0.64% -12.1% 2026-08-13
Nuveen, LLC 5,985,549 $2.11B 0.60% -9.7% 2026-08-11

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-20 to 2026-09-20

Recent transactions

  • Insiders have net sold 9,829 shares over the last 182 days, across 0 purchases and 4 sales.
  • Most recent: Scardino Kimberly R (SVP-Finance, CAO & Controller) — Tax withholding of 81 shares on 2026-09-20.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)9,829 sh(4 txns)
Net Shares-9,829

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Scardino Kimberly RSVP-Finance, CAO & ControllerTax withholding2026-09-2081
Broggi JordanEVP-Interconnected RetailTax withholding2026-09-20130
BROWN ANGIEEVP & CIOTax withholding2026-09-2096
Deaton John A.EVP - Supply Chain & Prod. DevTax withholding2026-09-20344
McPhail Richard VEVP & CFOTax withholding2026-09-20554
SMITH STEPHANIEEVP - Human ResourcesTax withholding2026-09-20130
Roseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec.Open market sale2026-08-282,455
Rowe Michael F.EVP, ProOpen market sale2026-08-26710
Bastek William DEVP, MerchandisingGrant / award2026-08-201,494
Brown J FrankDirectorGrant / award2026-05-21796
BELL FRANZISKAEVP-Chief Technology OfficerGrant / award2026-05-2051,516

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-20Scardino Kimberly RSVP-Finance, CAO & ControllerTax withholding 81$299.98
2026-09-20Broggi JordanEVP-Interconnected RetailTax withholding 130$299.98
2026-09-20BROWN ANGIEEVP & CIOTax withholding 96$299.98
2026-09-20Deaton John A.EVP - Supply Chain & Prod. DevTax withholding 344$299.98
2026-09-20McPhail Richard VEVP & CFOTax withholding 554$299.98
2026-09-20SMITH STEPHANIEEVP - Human ResourcesTax withholding 130$299.98
2026-09-10Scardino Kimberly RSVP-Finance, CAO & ControllerOpen market sale 675$305.95
2026-08-28Roseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec.Open market sale 2,455$328.77
2026-08-26Rowe Michael F.EVP, ProOpen market sale 710$336.76
2026-08-20Broggi JordanEVP-Interconnected RetailGrant / award 1,494$0.00
2026-08-20Bastek William DEVP, MerchandisingGrant / award 1,494$0.00
2026-08-20McPhail Richard VEVP & CFOGrant / award 1,494$0.00
2026-08-19McPhail Richard VEVP & CFOOption exercise 5,989$147.36
2026-08-19McPhail Richard VEVP & CFOOpen market sale 5,989$348.40
2026-05-21Brown J FrankDirectorGrant / award 796$0.00
2026-05-20BELL FRANZISKAEVP-Chief Technology OfficerGrant / award 51,516$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-21 22:46 UTC

FiledFormReport periodOfficial filing
2026-09-2242026-09-20 View on SEC.gov →
2026-09-2242026-09-20 View on SEC.gov →
2026-09-2242026-09-20 View on SEC.gov →
2026-09-2242026-09-20 View on SEC.gov →
2026-09-2242026-09-20 View on SEC.gov →
2026-09-2242026-09-20 View on SEC.gov →
2026-09-1142026-09-10 View on SEC.gov →
2026-08-3142026-08-28 View on SEC.gov →
2026-08-2742026-08-26 View on SEC.gov →
2026-08-2510-Q2026-08-02 View on SEC.gov →
2026-08-2142026-08-20 View on SEC.gov →
2026-08-2142026-08-20 View on SEC.gov →

Headlines about HD (Home Depot, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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