HOME DEPOT, INC.
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Financials
SEC XBRL · annual| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|---|
| Revenue | $164.68B | $159.51B | $152.67B | $157.40B | $151.16B | $132.11B |
| Operating income | $20.89B | $21.53B | $21.69B | $24.04B | $23.04B | $18.28B |
| Net income | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B | $12.87B |
| Total assets | $105.09B | $96.12B | $76.53B | $76.44B | $71.88B | $70.58B |
| Total liabilities | $92.28B | $89.48B | $75.49B | $74.88B | $73.57B | $67.28B |
| Equity | $12.81B | $6.64B | $1.04B | $1.56B | −$1.70B | $3.30B |
| EPS (diluted) | $14.23 | $14.91 | $15.11 | $16.69 | $15.53 | $11.94 |
| Shares out. | 996.0M | 994.0M | 991.0M | 1.01B | 1.03B | 1.08B |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2026- Operating margin
- 12.7%
- Net margin
- 8.6%
- Return on equity
- 110.5%
- Return on assets
- 13.5%
- Return on capital (ROCE)
- 28.7%
- Liabilities / assets
- 87.8%
- Debt / equity
- 7.20×
- Book value / share
- $12.86
- Revenue growth (YoY)
- 3.2%
- Net income growth (YoY)
- −4.4%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2026- Altman Z″ (distress)
- 4.54safe
- Accruals / assets
- −2.1%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 6 good- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Material events
SEC Form 8-K · most recent- Amended charter or bylaws · Shareholder voteMay 26, 2026
- Results of operationsMay 19, 2026
- Results of operationsFeb 24, 2026
- Amended charter or bylaws · Other material eventNov 24, 2025
- Regulation FD disclosureNov 18, 2025
- Results of operationsNov 18, 2025
- Other material eventSep 15, 2025
- Other material eventSep 10, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.