Ikashi Screener(USA)

HOME DEPOT, INC.

HD · CIK 0000354950 · NYSE · Consumer Discretionary (Retail-Lumber & Other Building Materials Dealers)

Overview — HOME DEPOT, INC.

Revenue (TTM)
$169.18B
Net Income (TTM)
$14.23B
Total Assets
$109.38B
Total Debt
—

Pros

  • Strong return on equity (TTM)
  • Operating cash flow comfortably exceeds reported net income

Cons

    Chart

    No price data yet — run npm run ingest:prices in apps/api.

    Revenue & Net Income

    RevenueNet Income
    050B100B150B200B2017201820192020202120222023202420252026TTM

    Peers

    Sector: Consumer Discretionary. Sector is derived from SEC's SIC code, not GICS. Click a column to sort.

    CompanyMarket Cap ▼Revenue (TTM) Net Income (TTM) Net Margin ROE Debt/Equity
    AMZN AMAZON COM INC$2639.79B$775.68B$135.28B17.4%24.5%0.23
    WMT Walmart Inc.—$735.84B$22.50B3.1%21.5%0.38
    HD HOME DEPOT, INC.—$169.18B$14.23B8.4%85.6%—
    DIS Walt Disney Co—$98.86B$9.24B9.3%7.9%0.32
    MCD MCDONALDS CORP—$27.70B$8.79B31.7%-858.9%-38.97
    SBUX STARBUCKS CORP—$38.34B$1.98B5.2%-25.8%-1.54

    Quarterly results

    Line itemOct 22Apr 23Jul 23Oct 23Apr 24Jul 24Oct 24May 25Aug 25Nov 25May 26Aug 26
    Revenue$38.87B$37.26B$42.92B$37.71B$36.42B$43.17B$40.22B$39.86B$45.28B$41.35B$41.77B$47.86B
    Net Income$4.34B$3.87B$4.66B$3.81B$3.60B$4.56B$3.65B$3.43B$4.55B$3.60B$3.29B$4.77B
    Operating Cash Flow—$5.61B——$5.50B——$4.33B——$6.03B—

    Profit & Loss

    Line item2017201820192020202120222023202420252026TTM
    Revenue$94.59B$100.90B$108.20B$110.22B$132.11B$151.16B$157.40B$152.67B$159.51B$164.68B$169.18B
    Net Income$7.96B$8.63B$11.12B$11.24B$12.87B$16.43B$17.11B$15.14B$14.81B$14.16B$14.23B

    Balance Sheet

    Line item2017201820192020202120222023202420252026TTM
    Total Assets————$70.58B$71.88B$76.44B$76.53B$96.12B$105.09B$109.38B
    Total Liabilities————$67.28B$73.57B$74.88B$75.49B$89.48B$92.28B$92.77B
    Total Equity————$3.30B-$1.70B$1.56B$1.04B$6.64B$12.81B$16.62B
    Total Debt———————————
    Shares Outstanding————1,077,069,3831,033,349,9331,014,955,506991,015,773994,032,168996,011,466997,689,626

    Cash Flow

    Line item2017201820192020202120222023202420252026TTM
    Operating Cash Flow$9.78B$12.03B$13.16B$13.72B$18.84B$16.57B$14.62B$21.17B$19.81B$16.32B$18.03B
    Capex———————————

    Ratios

    Profitability

    Ratio2017201820192020202120222023202420252026TTM
    Net margin8.4%8.6%10.3%10.2%9.7%10.9%10.9%9.9%9.3%8.6%8.4%
    Return on equity————390.0%-968.9%1095.1%1450.5%223.0%110.5%85.6%
    Return on assets————18.2%22.9%22.4%19.8%15.4%13.5%13.0%
    Return on capital employed (ROCE)————38.5%53.4%45.1%39.8%31.9%28.7%28.3%
    Debt / Equity———————————
    FCF margin———————————

    Working capital

    Ratio2017201820192020202120222023202420252026TTM
    Debtor days————8d8d8d8d11d12d15d
    Inventory days————70d80d87d75d81d86d87d
    Payable days————49d49d40d36d41d38d44d
    Cash conversion cycle————29d40d55d47d51d60d58d
    Working capital days————15d1d22d19d7d4d6d

    Investors

    US filings have no equivalent to India's Promoter/FII/DII shareholding-pattern disclosure. Shown below are the closest real US sources: Form 4 insider transactions and Form 13F institutional holders (matched by issuer name, not CUSIP — a few companies, especially ones that changed their legal name, may be incomplete).

    Institutional Holders

    No data yet — run npm run ingest:institutions in apps/api.

    Insider Trades

    PersonRelationshipDateTypeSharesPrice
    Scardino Kimberly RSVP-Finance, CAO & Controller9/20/2026Tax withholding81$299.98
    Broggi JordanEVP-Interconnected Retail9/20/2026Tax withholding130$299.98
    BROWN ANGIEEVP & CIO9/20/2026Tax withholding96$299.98
    Deaton John A.EVP - Supply Chain & Prod. Dev9/20/2026Tax withholding344$299.98
    McPhail Richard VEVP & CFO9/20/2026Tax withholding554$299.98
    SMITH STEPHANIEEVP - Human Resources9/20/2026Tax withholding130$299.98
    Scardino Kimberly RSVP-Finance, CAO & Controller9/10/2026Sale675$305.95
    Roseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec.8/28/2026Sale2,455$328.77
    Rowe Michael F.EVP, Pro8/26/2026Sale710$336.76
    Broggi JordanEVP-Interconnected Retail8/20/2026Grant/Award1,494—
    Bastek William DEVP, Merchandising8/20/2026Grant/Award1,494—
    McPhail Richard VEVP & CFO8/20/2026Grant/Award1,494—
    McPhail Richard VEVP & CFO8/19/2026Option exercise5,989$147.36
    McPhail Richard VEVP & CFO8/19/2026Sale5,989$348.40

    Documents