The Home Depot Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 19.5 | 20.9 | 23.0 | 21.2 | 22.6 | 27.2 | 23.7 | 23.0 | 19.0 | 18.5 | 20.1 | 21.0 | 23.1 | 22.1 | 21.6 | 24.2 | 23.0 | 22.7 | 23.6 | 22.9 | 24.6 | 23.3 | 18.8 | 18.3 | 17.7 | 19.3 | 18.2 | 20.6 | 18.1 | 23.2 | 22.3 | 24.7 | 26.8 | 27.7 | 24.5 | 25.0 | 25.9 | 26.4 | 23.4 | 23.2 | |
| 1.6 | 1.8 | 2.0 | 1.8 | 2.0 | 2.3 | 2.1 | 2.2 | 1.9 | 1.9 | 2.1 | 2.1 | 2.3 | 2.3 | 2.1 | 2.4 | 2.3 | 2.2 | 2.5 | 2.4 | 2.6 | 2.5 | 2.0 | 2.0 | 1.9 | 2.1 | 2.0 | 2.2 | 1.9 | 2.3 | 2.2 | 2.4 | 2.5 | 2.6 | 2.2 | 2.2 | 2.3 | 2.3 | 2.0 | 2.0 | |
| 26.7 | 38.5 | 47.4 | 50.0 | 76.5 | 161.2 | 126.9 | 113.0 | 152.0 | – | – | – | – | – | – | – | 187.3 | 88.5 | 199.1 | 168.5 | 378.2 | – | – | 1,301.4 | 233.4 | 211.3 | 840.9 | 250.8 | 198.9 | 336.1 | 182.2 | 82.6 | 67.6 | 61.7 | 45.0 | 34.3 | 31.1 | 29.1 | 23.6 | 19.9 | |
| 1.8 | 2.0 | 1.9 | 2.0 | 2.2 | 2.6 | 2.1 | 2.4 | 2.2 | 1.9 | 2.1 | 2.4 | 2.6 | 2.6 | 2.1 | 2.6 | 2.4 | 2.4 | 2.7 | 2.6 | 2.9 | 2.8 | 2.3 | 2.2 | 2.2 | 2.4 | 2.2 | 2.4 | 2.1 | 2.6 | 2.4 | 2.8 | 2.9 | 2.9 | 2.5 | 2.5 | 2.6 | 2.6 | 2.3 | 2.3 | |
| 11.3 | 12.2 | 11.8 | 12.3 | 13.1 | 15.3 | 12.6 | 14.3 | 13.0 | 11.6 | 12.5 | 14.5 | 15.6 | 15.4 | 13.0 | 16.0 | 15.2 | 15.4 | 16.1 | 15.8 | 17.0 | 16.2 | 13.4 | 13.1 | 12.7 | 13.7 | 12.9 | 14.3 | 12.7 | 15.6 | 15.0 | 16.9 | 17.8 | 18.2 | 16.0 | 16.5 | 17.0 | 17.7 | 15.5 | 16.0 | |
| 17.9 | 20.4 | 21.0 | 19.8 | 19.9 | 23.1 | 22.6 | 22.8 | 19.9 | 19.4 | 20.1 | 21.2 | 23.0 | 22.2 | 19.3 | 16.2 | 15.8 | 17.8 | 20.5 | 30.4 | 32.3 | 27.3 | 27.5 | 28.5 | 29.8 | 28.7 | 23.2 | 20.6 | 16.0 | 19.6 | 18.5 | 21.8 | 23.5 | 25.1 | 23.6 | 25.7 | 27.1 | 29.5 | 22.9 | 21.9 | |
| 5.6% | 4.9% | 4.8% | 5.1% | 5.0% | 4.3% | 4.4% | 4.4% | 5.0% | 5.2% | 5.0% | 4.7% | 4.4% | 4.5% | 5.2% | 6.2% | 6.3% | 5.6% | 4.9% | 3.3% | 3.1% | 3.7% | 3.6% | 3.5% | 3.4% | 3.5% | 4.3% | 4.9% | 6.2% | 5.1% | 5.4% | 4.6% | 4.3% | 4.0% | 4.2% | 3.9% | 3.7% | 3.4% | 4.4% | 4.6% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 34.2% | 34.2% | 34.1% | 34.1% | 34.1% | 34.0% | 34.1% | 34.2% | 34.3% | 34.3% | 34.3% | 34.2% | 34.1% | 34.1% | 34.1% | 34.1% | 34.0% | 34.0% | 33.9% | 33.7% | 33.7% | 33.6% | 33.6% | 33.5% | 33.5% | 33.5% | 33.5% | 33.5% | 33.4% | 33.4% | 33.5% | 33.6% | 33.5% | 33.4% | 33.3% | 33.3% | 33.4% | 33.3% | 33.1% | 33.2% | |
| 14.0% | 14.2% | 14.3% | 14.4% | 14.5% | 14.5% | 14.4% | 14.5% | 14.5% | 14.4% | 14.4% | 14.3% | 14.3% | 14.4% | 13.8% | 14.0% | 14.0% | 13.8% | 14.7% | 14.8% | 15.1% | 15.2% | 15.2% | 15.3% | 15.3% | 15.3% | 15.2% | 14.9% | 14.5% | 14.2% | 14.0% | 13.9% | 13.7% | 13.5% | 13.2% | 13.1% | 13.0% | 12.7% | 12.4% | 12.4% | |
| 8.2% | 8.4% | 8.5% | 8.6% | 8.7% | 8.6% | 8.8% | 9.4% | 10.0% | 10.3% | 10.2% | 10.2% | 10.0% | 10.2% | 9.8% | 9.9% | 9.9% | 9.7% | 10.4% | 10.6% | 10.8% | 10.9% | 10.8% | 10.9% | 10.9% | 10.9% | 10.8% | 10.5% | 10.2% | 9.9% | 9.8% | 9.7% | 9.5% | 9.3% | 9.0% | 8.9% | 8.8% | 8.6% | 8.4% | 8.4% | |
| 9.0% | 8.6% | 9.4% | 9.2% | 9.9% | 10.0% | 9.3% | 9.5% | 9.5% | 9.8% | 10.2% | 10.1% | 10.1% | 10.1% | 11.0% | 14.8% | 14.5% | 12.4% | 12.0% | 8.0% | 8.2% | 9.3% | 7.4% | 7.0% | 6.5% | 7.3% | 8.4% | 10.5% | 11.6% | 11.8% | 11.8% | 11.0% | 10.8% | 10.2% | 9.3% | 8.6% | 8.4% | 7.7% | 8.6% | 8.9% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 136.7% | 183.6% | 206.2% | 236.3% | 338.0% | 593.5% | 534.7% | 490.5% | 799.7% | – | – | – | – | – | – | – | 813.7% | 390.0% | 844.7% | 736.6% | 1,539.9% | – | – | 7,124.5% | 1,317.0% | 1,095.1% | 4,626.2% | 1,216.0% | 1,098.2% | 1,450.5% | 817.0% | 334.2% | 252.5% | 223.0% | 184.0% | 137.2% | 120.4% | 110.5% | 101.0% | 85.6% | |
| 17.3% | 18.5% | 18.2% | 18.3% | 19.1% | 19.4% | 19.3% | 21.3% | 23.4% | 25.3% | 21.8% | 21.5% | 21.2% | 21.9% | 18.7% | 18.7% | 18.7% | 18.2% | 20.3% | 21.5% | 21.8% | 22.9% | 21.6% | 22.3% | 22.2% | 22.4% | 21.9% | 21.3% | 20.8% | 19.8% | 18.8% | 15.3% | 15.0% | 15.4% | 14.8% | 14.6% | 13.7% | 13.5% | 13.0% | 13.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 19,303 | 21,107 | -3,021 | 20,137 | 22,041 | 23,410 | -2,050 | 22,008 | 27,495 | 617 | 367 | 26,663 | 26,710 | 33,130 | -3,643 | 20,790 | 18,922 | 29,046 | 30,016 | 32,422 | 34,908 | 38,573 | 39,636 | 40,688 | 41,444 | 41,381 | 41,959 | 40,303 | 40,897 | 41,401 | 39,640 | 55,364 | 54,309 | 52,998 | 52,208 | 50,849 | 49,276 | 55,801 | 48,214 | 52,327 | |
| 1.3 | 1.4 | -0.2 | 1.2 | 1.3 | 1.4 | -0.1 | 1.3 | 1.6 | 0.0 | 0.0 | 1.5 | 1.5 | 1.8 | -0.2 | 1.1 | 0.9 | 1.4 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 2.2 | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 2.3 | 2.0 | 2.2 | |
| 12.6% | 10.1% | 8.8% | 7.7% | 5.6% | 3.3% | 3.6% | 4.3% | 2.9% | -4.3% | -4.2% | -2.2% | -2.1% | -6.1% | -5.9% | -0.7% | 2.3% | 4.7% | 2.4% | 2.9% | 1.4% | -2.4% | -2.2% | 0.3% | 1.7% | 2.0% | 0.5% | 1.7% | 1.9% | 1.4% | 2.3% | 4.6% | 5.9% | 6.9% | 8.0% | 10.7% | 11.4% | 12.2% | 12.9% | 15.2% | |
| 4.1 | 5.5 | 0.1 | 7.0 | 10.1 | 18.6 | 0.9 | 12.7 | 22.2 | – | – | – | – | – | – | – | 21.9 | 11.2 | 21.0 | 17.9 | 38.6 | – | – | 177.0 | 33.8 | 28.3 | 119.4 | 32.3 | 30.0 | 43.3 | 24.1 | 12.9 | 9.7 | 8.2 | 6.7 | 5.0 | 4.2 | 4.5 | 3.6 | 3.3 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 6.25 | 6.57 | 6.78 | 7.06 | 7.32 | 7.40 | 7.79 | 8.58 | 9.25 | 9.92 | 10.15 | 10.19 | 10.15 | 10.33 | 10.19 | 10.98 | 11.59 | 11.94 | 13.74 | 14.35 | 15.14 | 15.76 | 15.98 | 16.47 | 16.71 | 16.80 | 16.53 | 16.18 | 15.72 | 15.23 | 14.99 | 14.89 | 14.71 | 14.90 | 14.73 | 14.72 | 14.67 | 14.20 | 14.07 | 14.28 | |
| 75.97 | 78.11 | 79.50 | 81.88 | 84.52 | 86.46 | 88.05 | 90.79 | 92.55 | 96.52 | 99.13 | 100.10 | 101.40 | 101.31 | 104.09 | 110.79 | 116.54 | 122.55 | 131.49 | 135.98 | 140.26 | 144.93 | 147.55 | 151.45 | 153.75 | 154.62 | 153.75 | 154.41 | 153.87 | 153.59 | 153.05 | 153.32 | 155.69 | 160.48 | 163.94 | 166.05 | 167.19 | 165.18 | 167.26 | 169.86 | |
| 4.57 | 3.58 | 3.29 | 2.99 | 2.17 | 1.25 | 1.46 | 1.75 | 1.16 | -1.68 | -1.94 | -1.06 | -0.99 | -2.86 | -3.24 | -0.38 | 1.42 | 3.06 | 1.63 | 1.95 | 0.98 | -1.63 | -1.65 | 0.23 | 1.27 | 1.53 | 0.36 | 1.33 | 1.43 | 1.05 | 1.83 | 4.46 | 5.83 | 6.68 | 8.00 | 10.73 | 12.19 | 12.85 | 13.93 | 16.68 | |
| 6.80 | 6.74 | 7.44 | 7.57 | 8.33 | 8.68 | 8.16 | 8.65 | 8.83 | 9.45 | 10.13 | 10.08 | 10.21 | 10.27 | 11.41 | 16.41 | 16.87 | 15.19 | 15.82 | 10.81 | 11.50 | 13.43 | 10.93 | 10.57 | 9.93 | 11.29 | 12.95 | 16.22 | 17.78 | 18.05 | 18.03 | 16.91 | 16.75 | 16.42 | 15.29 | 14.32 | 14.01 | 12.68 | 14.37 | 15.16 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.