Companies/US/HD

THE HOME DEPOT, INC.

Income flow

Annual
HD 10-K Income StatementPeriod 2026-02-01Source 10-K
Primary Segment$152BAll Other$13BRevenue$165B+3% Y/YGross profit$55B+3% Y/YCost of revenue$110BOperating profit$21B-3% Y/YOperating expenses$34BNet profit$14B-4% Y/YTax$4BSG&A$31BR&D & other$3B

As-filed revenue segments and annual P&L (gross, opex, tax, net). Layout inspired by SankeyArt finance diagrams.

Revenue mix

2026-02-01 · 10-K · USD
By activity
By activity$164.7B
  • Primary Segment$152.0B92.3%
  • All Other$12.7B7.7%
By geography
By geography$164.7B
  • United States$152.2B92.4%
  • Non-US$12.5B7.6%

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).3.21%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.2.39%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).4.63PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.64.8%Shares outTotal shares currently outstanding (issued and not retired).997.7MFloatShares available to trade — outstanding minus closely held (insiders, strategic holders).995.9M
Dividend calendar
Ex-dividend
2026-09-03
Pay date
2026-09-17
Last cash
2.33 · 2026-09-03
Stock splits
  1. 3:21999-12-31

Valuation

Trailing PE 25.8 (2026-02-01)PE trend

Fiscal PE5

PeriodEPSClosePE
2026-02-0114.23366.6325.8
2025-02-0214.91393.4226.4
2024-01-2815.11331.1821.9
2023-01-2916.69287.217.2
2022-01-3015.53324.2520.9

PE = stored close ÷ as-filed diluted EPS (annual 10-K / 20-F). Not a vendor PE series.