HD.NE
The Home Depot, Inc.
Cboe CACADEQUITY
Consumer Cyclical
DELAYED
Last price
20.75
■ 0.00 (0.00%)
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Open
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Prev close
20.75
Day high
20.85
Day low
20.75
Volume
1.90K
Market cap
$461.96B
P/E (TTM)
21.84
52W range
20.75 – 27.34
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HD.NE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$461.96B
Enterprise value$86.62B
Revenue (TTM)$166.19B
Gross profit$55.43B
EBITDA$25.59B
Net income$14.58B
EPS (TTM)$0.95
Free cash flow$9.73B
Total cash$1.68B
Total debt$65.98B
Book value / share$16.79
Shares outstanding21.10B
Float993.91M
Short % of float—
Dividend yield2.59%
Beta (5Y)1.05
Valuation & profitability ratios
Trailing P/E21.84
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.24
EV / revenue0.52
EV / EBITDA3.39
Gross margin33.36%
Operating margin12.95%
Profit margin8.77%
Return on equity162.91%
Return on assets13.23%
Debt / equity544.59
Current ratio1.05
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $164.68B | $159.51B | $152.67B | $157.40B | +3.2% |
| Operating revenue | $164.68B | $159.51B | $152.67B | $157.40B | +3.2% |
| Cost of revenue | $109.82B | $106.21B | $101.71B | $104.63B | +3.4% |
| Gross profit | $54.87B | $53.31B | $50.96B | $52.78B | +2.9% |
| Selling, general & admin | $30.70B | $28.75B | $26.60B | $26.28B | +6.8% |
| Total operating expense | $33.98B | $31.78B | $29.27B | $28.74B | +6.9% |
| Operating income | $20.89B | $21.53B | $21.69B | $24.04B | -3.0% |
| Net interest income | -$2.29B | -$2.12B | -$1.76B | -$1.56B | -7.9% |
| Pre-tax income | $18.60B | $19.41B | $19.92B | $22.48B | -4.1% |
| Tax provision | $4.45B | $4.60B | $4.78B | $5.37B | -3.3% |
| Net income | $14.16B | $14.81B | $15.14B | $17.11B | -4.4% |
| Net income to common | $14.16B | $14.81B | $15.14B | $17.11B | -4.4% |
| Basic EPS | 0.67 | 0.71 | 0.72 | 0.79 | -4.7% |
| Diluted EPS | 0.67 | 0.70 | 0.71 | 0.79 | -4.6% |
| EBIT | $21.01B | $21.73B | $21.87B | $24.09B | -3.3% |
| EBITDA | $25.14B | $25.49B | $25.11B | $27.07B | -1.4% |
| Basic shares | 21.05B | 20.99B | 21.18B | 21.67B | +0.3% |
| Diluted shares | 21.09B | 21.05B | 21.24B | 21.73B | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.39B | $1.66B | $3.76B | $2.76B | -16.3% |
| Cash & short-term investments | $1.39B | $1.66B | $3.76B | $2.76B | -16.3% |
| Accounts receivable | $5.03B | $4.32B | $2.75B | $2.82B | +16.5% |
| Inventory | $25.82B | $23.45B | $20.98B | $24.89B | +10.1% |
| Total current assets | $34.39B | $31.68B | $29.77B | $32.47B | +8.5% |
| Property, plant & equipment | $37.23B | $35.29B | $34.04B | $32.57B | +5.5% |
| Goodwill & intangibles | $32.67B | $28.46B | $12.06B | $7.44B | +14.8% |
| Total assets | $105.09B | $96.12B | $76.53B | $76.44B | +9.3% |
| Total current liabilities | $32.42B | $28.66B | $22.02B | $23.11B | +13.1% |
| Current debt | $9.43B | $4.90B | $1.37B | $1.23B | +92.5% |
| Long-term debt | $46.34B | $48.48B | $42.74B | $41.96B | -4.4% |
| Total debt | $65.35B | $62.29B | $52.24B | $50.36B | +4.9% |
| Total liabilities | $92.28B | $89.48B | $75.49B | $74.88B | +3.1% |
| Retained earnings | $94.54B | $89.53B | $83.66B | $76.90B | +5.6% |
| Shareholder equity | $12.81B | $6.64B | $1.04B | $1.56B | +93.0% |
| Working capital | $1.97B | $3.02B | $7.76B | $9.36B | -34.9% |
| Net tangible assets | -$19.86B | -$21.82B | -$11.02B | -$5.88B | +9.0% |
| Shares issued | 1.80B | 1.80B | 1.80B | 1.79B | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $14.16B | $14.81B | $15.14B | $17.11B | -4.4% |
| Depreciation & amortisation | $4.12B | $3.76B | $3.25B | $2.98B | +9.6% |
| Stock-based compensation | $522.00M | $442.00M | $380.00M | $366.00M | +18.1% |
| Change in working capital | -$2.67B | $694.00M | $2.09B | -$6.10B | -484.1% |
| Operating cash flow | $16.32B | $19.81B | $21.17B | $14.62B | -17.6% |
| Capital expenditure | -$3.68B | -$3.48B | -$3.23B | -$3.12B | -5.6% |
| Investing cash flow | -$8.98B | -$21.03B | -$4.73B | -$3.14B | +57.3% |
| Share buybacks | $0 | -$649.00M | -$7.95B | -$6.70B | +100.0% |
| Dividends paid | -$9.15B | -$8.93B | -$8.38B | -$7.79B | -2.5% |
| Financing cash flow | -$7.71B | -$694.00M | -$15.44B | -$10.99B | -1,011.5% |
| Free cash flow | $12.65B | $16.32B | $17.95B | $11.50B | -22.5% |
| End cash position | $1.39B | $1.66B | $3.76B | $2.76B | -16.3% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $41.77B | $38.20B | $41.35B | $45.28B | $39.86B | +9.3% |
| Operating revenue | $41.77B | $38.20B | $41.35B | $45.28B | $39.86B | +9.3% |
| Cost of revenue | $27.98B | $25.73B | $27.54B | $30.15B | $26.40B | +8.8% |
| Gross profit | $13.78B | $12.47B | $13.81B | $15.13B | $13.46B | +10.5% |
| Selling, general & admin | $7.96B | $7.77B | $7.64B | $7.76B | $7.53B | +2.4% |
| Total operating expense | $8.80B | $8.62B | $8.46B | $8.57B | $8.33B | +2.1% |
| Operating income | $4.98B | $3.85B | $5.35B | $6.55B | $5.13B | +29.4% |
| Net interest income | -$604.00M | -$551.00M | -$596.00M | -$550.00M | -$591.00M | -9.6% |
| Pre-tax income | $4.38B | $3.30B | $4.76B | $6.00B | $4.54B | +32.7% |
| Tax provision | $1.09B | $727.00M | $1.16B | $1.45B | $1.11B | +49.7% |
| Net income | $3.29B | $2.57B | $3.60B | $4.55B | $3.43B | +27.9% |
| Net income to common | $3.29B | $2.57B | $3.60B | $4.55B | $3.43B | +27.9% |
| Basic EPS | 0.16 | 0.12 | 0.17 | 0.22 | 0.16 | +27.8% |
| Diluted EPS | 0.16 | 0.12 | 0.17 | 0.22 | 0.16 | +27.9% |
| EBIT | $4.99B | $3.89B | $5.38B | $6.58B | $5.16B | +28.2% |
| EBITDA | $6.07B | $4.97B | $6.43B | $7.58B | $6.15B | +22.1% |
| Basic shares | 21.07B | 21.05B | 21.05B | 21.03B | 21.03B | +0.1% |
| Diluted shares | 21.11B | 21.09B | 21.09B | 21.07B | 21.07B | +0.1% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.60B | $1.39B | $1.68B | $2.80B | $1.37B | +15.3% |
| Cash & short-term investments | $1.60B | $1.39B | $1.68B | $2.80B | $1.37B | +15.3% |
| Accounts receivable | $6.06B | $5.03B | $6.20B | $5.29B | $5.31B | +20.5% |
| Inventory | $27.28B | $25.82B | $26.20B | $24.84B | $25.76B | +5.7% |
| Total current assets | $37.17B | $34.39B | $36.12B | $35.39B | $34.53B | +8.1% |
| Property, plant & equipment | $37.20B | $37.23B | $36.72B | $35.56B | $35.48B | -0.1% |
| Goodwill & intangibles | $32.72B | $32.67B | $32.68B | $28.39B | $28.46B | +0.2% |
| Total assets | $107.90B | $105.09B | $106.27B | $100.05B | $99.16B | +2.7% |
| Total current liabilities | $35.58B | $32.42B | $34.37B | $30.85B | $31.59B | +9.7% |
| Current debt | $8.68B | $9.43B | $9.67B | $6.40B | $4.92B | -8.0% |
| Long-term debt | $44.83B | $46.34B | $46.34B | $45.92B | $47.34B | -3.3% |
| Total debt | $63.16B | $65.35B | $65.42B | $61.32B | $61.29B | -3.4% |
| Total liabilities | $94.03B | $92.28B | $94.16B | $89.38B | $91.20B | +1.9% |
| Retained earnings | $95.51B | $94.54B | $94.25B | $92.94B | $90.68B | +1.0% |
| Shareholder equity | $13.87B | $12.81B | $12.12B | $10.66B | $7.96B | +8.3% |
| Working capital | $1.59B | $1.97B | $1.75B | $4.54B | $2.94B | -19.1% |
| Net tangible assets | -$18.85B | -$19.86B | -$20.57B | -$17.72B | -$20.50B | +5.1% |
| Shares issued | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | +0.1% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $3.29B | $2.57B | $3.60B | $4.55B | $3.43B | — | +27.9% |
| Depreciation & amortisation | $1.08B | $1.08B | $1.04B | $1.00B | $994.00M | — | +0.2% |
| Stock-based compensation | $178.00M | $114.00M | $120.00M | $118.00M | $170.00M | — | +56.1% |
| Change in working capital | $1.40B | -$451.00M | -$884.00M | -$1.08B | -$247.00M | — | +410.9% |
| Operating cash flow | $6.03B | $3.35B | $4.01B | $4.64B | $4.33B | — | +80.2% |
| Capital expenditure | -$844.00M | -$1.06B | -$898.00M | -$917.00M | -$806.00M | — | +20.2% |
| Investing cash flow | -$1.11B | -$1.22B | -$5.87B | -$961.00M | -$931.00M | — | +8.7% |
| Share buybacks | — | $0 | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$2.32B | -$2.29B | -$2.29B | -$2.29B | -$2.29B | — | -1.4% |
| Financing cash flow | -$4.71B | -$2.48B | $746.00M | -$2.22B | -$3.76B | — | -90.0% |
| Free cash flow | $5.19B | $2.29B | $3.11B | $3.73B | $3.52B | — | +126.6% |
| End cash position | $1.60B | $1.39B | $1.68B | $2.80B | $1.37B | — | +15.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $38.06B | -4.2% |
| Next quarter | — | — | $41.68B | +4.6% |
| Current year | — | — | $164.27B | +3.0% |
| Next year | — | — | $171.50B | +4.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
—
—
SMA 20
—
—
SMA 50
—
—
SMA 100
—
—
SMA 200
—
—
EMA 12
—
—
EMA 26
—
—
EMA 50
—
—
RSI (14)
—
—
MACD (12,26,9)
—
Hist —
ATR (14)
—
—
Realised vol 30D
—
Annualised
Bollinger upper
—
20, 2σ
Bollinger lower
—
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
—
—
Correlation to SPY
—
—
Realised vol 30D
—
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
—
Peak to trough
Max drawdown 5Y
—
Peak to trough
ATR 14
—
Average true range
Beta (reported)
1.05
5Y monthly, from filing
Dividends & splits
Forward rate$0.58 / yr
Forward yield2.59%
5-year avg yield—
Payout ratio60.13%
Ex-dividend dateDec 4, 2025
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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