HD Home Depot, Inc. (The) Common Stock

NYSE · Retail · SEC EDGAR에서 보기 ↗

$334.40

가격 · 6월 18, 2026

기준 재무 정보 5월 27, 2026

HD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$334.40

시가총액

$373.09B

P/E (TTM)

26.3

EPS (TTM)

$14.23

매출 (TTM)

$164.68B

배당 수익률

2.5%

ROE

145.5%

부채/자본

0.3

52주 범위

$289 – $427

HD 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $164.68B

2017-01-29 → 2026-02-01

EPS $14.23

2017-01-29 → 2026-02-01

잉여현금흐름 $12.65B

2017-01-29 → 2026-02-01

마진 8.6%

2017-01-29 → 2026-02-01

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

동종업계 중앙값

P/E (TTM)

26.3

21.1

P/S (TTM)

2.3

1.3

P/B

29.1

16.1

EV / EBITDA

15.4

—

Price / FCF (주가 / FCF)

29.5

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

동종업계 중앙값

Gross Margin (매출 총이익률)

33.3%

33.4%

Operating Margin (영업이익률)

12.7%

—

Net Profit Margin (순이익률)

8.6%

6.1%

ROA

14.1%

8.6%

ROE

145.5%

69.5%

ROIC

92.0%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.3

—

Current Ratio (유동비율)

1.1

1.2

Quick Ratio (당좌 비율)

0.2

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

동종업계 중앙값

Revenue YoY (매출 YoY)

3.2%

—

Revenue CAGR 3Y (매출 CAGR 3년)

1.5%

—

Revenue CAGR 5Y (매출 CAGR 5년)

4.5%

—

EPS YoY

-4.6%

—

Net Income YoY (순이익 YoY)

-4.4%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$14.23

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

동종업계 중앙값

Payout Ratio (지급 비율)

64.6%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

2.5%

지급 비율

64.6%

5년 배당 CAGR

—

배당락일	금액
2026년 6월 4일	$2.3300
2026년 3월 12일	$2.3300
2025년 12월 4일	$2.3000
2025년 9월 4일	$2.3000
2025년 6월 5일	$2.3000
2025년 3월 13일	$2.3000
2024년 11월 27일	$2.2500
2024년 8월 29일	$2.2500
2024년 5월 30일	$2.2500
2024년 3월 6일	$2.2500
2023년 11월 29일	$2.0900
2023년 8월 30일	$2.0900
2023년 5월 31일	$2.0900
2023년 3월 8일	$2.0900
2022년 11월 30일	$1.9000
2022년 8월 31일	$1.9000
2022년 6월 1일	$1.9000
2022년 3월 9일	$1.9000
2021년 12월 1일	$1.6500
2021년 9월 1일	$1.6500

HD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 46 명의 애널리스트

적극 매수 10 21.7%
매수 19 41.3%
보유 16 34.8%
매도 0 0.0%
적극 매도 1 2.2%

12개월 목표 주가

33 명의 애널리스트 · 2026-06-13

중앙값 $374.00

지금 $334.40

저가 $310.00

고가 $430.00

중앙값 목표 $374.00 +11.8%

평균 목표 $370.18 +10.7%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.10%

기간	EPS Actual	EPS 예상	서프라이즈
2027년 3월 31일	$3.43	$3.51	—
2026년 6월 30일	$3.43	$3.51	-0.08%
2026년 3월 31일	$2.72	$2.62	0.10%
2025년 12월 31일	$3.74	$3.95	-0.21%
2025년 9월 30일	$4.68	$4.85	-0.17%
2025년 6월 30일	$3.56	$3.70	-0.14%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
HD	$373.09B	26.3	3.2%	8.6%	145.5%	33.3%
LOW	$149.82B	22.5	3.1%	7.7%	-62.4%	33.5%
FND	$6.81B	32.9	5.1%	4.5%	8.9%	43.6%
GRWG	$90M	-3.8	-14.4%	-14.9%	-23.1%	26.8%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16

HD의 연간 손익계산서 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$164.68B	$159.51B	$152.67B	$157.40B	$151.16B	$132.11B	$110.22B	$108.20B	$100.90B	$94.59B	$88.52B	$83.18B
Cost of Revenue	$109.82B	$106.21B	$101.71B	$104.62B	$100.33B	$87.26B	$72.65B	$71.04B	$66.55B	$62.28B	$58.25B	$54.79B
Gross Profit	$54.87B	$53.31B	$50.96B	$52.78B	$50.83B	$44.85B	$37.57B	$37.16B	$34.36B	$32.31B	$30.27B	$28.39B
SG&A Expense	$30.70B	$28.75B	$26.60B	$26.28B	$25.41B	$24.45B	$19.74B	$19.51B	$17.86B	$17.13B	$16.80B	$16.28B
Operating Expenses	$33.98B	$31.78B	$29.27B	$28.74B	$27.79B	$26.57B	$21.73B	$21.63B	$19.68B	$18.89B	$18.49B	$17.92B
Operating Income	$20.89B	$21.53B	$21.69B	$24.04B	$23.04B	$18.28B	$15.84B	$15.53B	$14.68B	$13.43B	$11.77B	$10.47B
Interest Expense	·	·	$1.94B	$1.62B	$1.35B	$1.35B	$1.20B	$1.05B	$1.06B	$972M	$919M	$830M
Other Non-op	$-2.29B	$-2.12B	$-1.76B	$-1.56B	$-1.30B	$-1.30B	$-1.13B	$-974M	$-983M	$-936M	$-753M	$-493M
Pretax Income	$18.60B	$19.41B	$19.92B	$22.48B	$21.74B	$16.98B	$14.71B	$14.56B	$13.70B	$12.49B	$11.02B	$9.98B
Income Tax	$4.45B	$4.60B	$4.78B	$5.37B	$5.30B	$4.11B	$3.47B	$3.44B	$5.07B	$4.53B	$4.01B	$3.63B
Net Income	$14.16B	$14.81B	$15.14B	$17.11B	$16.43B	$12.87B	$11.24B	$11.12B	$8.63B	$7.96B	$7.01B	$6.34B
EPS (Basic)	$14.26	$14.96	$15.16	$16.74	$15.59	$11.98	$10.29	$9.78	$7.33	$6.47	$5.49	$4.74
EPS (Diluted)	$14.23	$14.91	$15.11	$16.69	$15.53	$11.94	$10.25	$9.73	$7.29	$6.45	$5.46	$4.71
Shares (Basic)	993,000,000	990,000,000	999,000,000	1,022,000,000	1,054,000,000	1,074,000,000	1,093,000,000	1,137,000,000	1,178,000,000	1,229,000,000	1,277,000,000	1,338,000,000
Shares (Diluted)	995,000,000	993,000,000	1,002,000,000	1,025,000,000	1,058,000,000	1,078,000,000	1,097,000,000	1,143,000,000	1,184,000,000	1,234,000,000	1,283,000,000	1,346,000,000
EBITDA	$24.40B	$24.86B	$24.94B	$27.01B	$25.90B	$20.80B	$18.14B	$17.68B	$16.74B	$15.40B	$13.64B	$12.26B

대차대조표 28

HD의 연간 대차대조표 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$1.39B	$1.66B	$3.76B	$2.76B	$2.34B	$7.89B	$2.13B	$1.78B	$3.60B	$2.54B	$2.22B	$2.22B
Receivables	$5.60B	$4.90B	$3.33B	$3.32B	$3.43B	$2.99B	$2.11B	$1.94B	$1.95B	$2.03B	$1.89B	$1.48B
Inventory	$25.82B	$23.45B	$20.98B	$24.89B	$22.07B	$16.63B	$14.53B	$13.93B	$12.75B	$12.55B	$11.81B	$11.08B
Other Current Assets	$1.59B	$1.67B	$1.71B	$1.51B	$1.22B	$963M	$1.04B	$890M	$638M	$608M	$569M	$1.02B
Current Assets	$34.39B	$31.68B	$29.77B	$32.47B	$29.05B	$28.48B	$19.81B	$18.53B	$18.93B	$17.72B	$16.48B	$15.30B
PP&E (Net)	·	$26.70B	$26.15B	$25.63B	$25.20B	$24.70B	$22.77B	$22.38B	$22.07B	$21.91B	$22.19B	$22.72B
PP&E (Gross)	·	·	·	·	·	·	·	$42.94B	$41.41B	$40.43B	$39.27B	$38.51B
Accum. Depreciation	$31.40B	$29.10B	$27.10B	$26.60B	$26.10B	$24.10B	$22.10B	$20.56B	$19.34B	$18.51B	$17.07B	$15.79B
Goodwill	$22.34B	$19.48B	$8.46B	$7.44B	$7.45B	$7.13B	$2.25B	$2.25B	$2.27B	$2.09B	$2.10B	$2.10B
Intangibles	$10.33B	$8.98B	$3.61B	$3.32B	$3.50B	·	·	·	·	·	·	·
Other Non-current Assets	$806M	$684M	$656M	$3.96B	$4.21B	$4.31B	$807M	$847M	$1.25B	$1.24B	$1.20B	$571M
Total Assets	$105.09B	$96.12B	$76.53B	$76.44B	$71.88B	$70.58B	$51.24B	$44.00B	$44.53B	$42.97B	$41.97B	$39.95B
Accounts Payable	$11.49B	$11.94B	$10.04B	$11.44B	$13.46B	$11.61B	$7.79B	$7.75B	$7.24B	$7.00B	$6.57B	$5.81B
Short-term Debt	$4.46B	$316M	$0	$0	$1.03B	$0	$974M	$1.34B	$1.56B	$710M	$350M	$290M
Current Liabilities	$32.42B	$28.66B	$22.02B	$23.11B	$28.69B	$23.17B	$18.38B	$16.72B	$16.19B	$14.13B	$12.52B	$11.27B
Capital Leases	$8.16B	$7.63B	$7.08B	$6.23B	$5.35B	$5.36B	$5.07B	$992M	$932M	$836M	$723M	$648M
Deferred Tax	$2.85B	$1.96B	$863M	$1.02B	$909M	$1.13B	$706M	$491M	$440M	$296M	$379M	$642M
Other Non-current Liabilities	$2.51B	$2.74B	$2.78B	$2.57B	$2.01B	$1.81B	$1.53B	$1.87B	$2.17B	$1.85B	$1.97B	$1.84B
Total Liabilities	$92.28B	$89.48B	$75.49B	$74.88B	$73.57B	$67.28B	$54.35B	$45.88B	$43.08B	$38.63B	$35.66B	$30.62B
Long-term Debt	$49.40B	$51.37B	$42.15B	$41.15B	$36.40B	$34.75B	$29.50B	·	·	·	·	·
Total Debt	$4.46B	$316M	$0	$0	$1.03B	$0	$974M	$1.34B	$1.56B	$710M	$350M	$290M
Common Stock	·	·	·	$90M	$90M	$89M	$89M	$89M	$89M	$88M	$88M	$88M
Retained Earnings	$94.54B	$89.53B	$83.66B	$76.90B	$67.58B	$58.13B	$51.73B	$46.42B	$39.94B	$35.52B	$30.97B	$27.00B
Treasury Stock	$95.97B	$95.97B	$95.37B	$87.30B	$80.79B	$65.79B	$65.20B	$58.20B	$48.20B	$40.19B	$33.19B	$26.19B
AOCI	$-652M	$-1.13B	$-477M	$-718M	$-704M	$-671M	$-739M	$-772M	$-566M	$-867M	$-898M	$-452M
Stockholders' Equity	$12.81B	$6.64B	$1.04B	$1.56B	$-1.70B	$3.30B	$-3.12B	$-1.88B	$1.45B	$4.33B	$6.32B	$9.32B
Liabilities + Equity	$105.09B	$96.12B	$76.53B	$76.44B	$71.88B	$70.58B	$51.24B	$44.00B	$44.53B	$42.97B	$41.97B	$39.95B
Shares Outstanding	996,000,000	994,000,000	992,000,000	1,016,000,000	1,035,000,000	1,077,000,000	1,077,000,000	1,105,000,000	1,158,000,000	1,203,000,000	1,252,000,000	1,307,000,000

현금 흐름 17

HD의 연간 현금 흐름 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$3.51B	$3.34B	$3.06B	$2.80B	$2.86B	$2.52B	$2.30B	$2.15B	$2.06B	$1.97B	$1.86B	$1.79B
Stock-based Comp	$522M	$442M	$380M	$366M	$399M	$310M	$251M	$282M	$273M	$267M	$244M	$225M
Deferred Tax	$495M	$-39M	$-230M	$138M	$-254M	$-607M	$191M	$24M	$110M	$-113M	$22M	$116M
Amort. of Intangibles	$607M	$425M	$186M	$179M	·	·	·	·	·	·	·	·
Other Non-cash	$-2.36B	$1.26B	$2.63B	$-5.97B	$-2.87B	$3.75B	$-257M	$-541M	$956M	$-301M	$235M	$-230M
Operating Cash Flow	$16.32B	$19.81B	$21.17B	$14.62B	$16.57B	$18.84B	$13.69B	$13.16B	$12.03B	$9.78B	$9.37B	$8.24B
CapEx	$3.68B	$3.48B	$3.23B	$3.12B	$2.57B	$2.46B	$2.68B	$2.44B	$1.90B	$1.62B	$1.50B	$1.44B
Investing Cash Flow	$-8.98B	$-21.03B	$-4.73B	$-3.14B	$-2.97B	$-10.17B	$-2.65B	$-2.42B	$-2.23B	$-1.58B	$-2.98B	$-1.27B
Stock Issued	$314M	$395M	$323M	$264M	$337M	$326M	$280M	$236M	$255M	$218M	$228M	$252M
Stock Repurchased	$0	$649M	$7.95B	$6.70B	$14.81B	$791M	$6.96B	$9.96B	$8.00B	$6.88B	$7.00B	$7.00B
Net Stock Activity	$314M	$-254M	$-7.63B	$-6.43B	$-14.47B	$-465M	$-6.68B	$-9.73B	$-7.75B	$-6.66B	$-6.77B	$-6.75B
Dividends Paid	$9.15B	$8.93B	$8.38B	$7.79B	$6.99B	$6.45B	$5.96B	$4.70B	$4.21B	$3.40B	$3.03B	$2.53B
Financing Cash Flow	$-7.71B	$-694M	$-15.44B	$-10.99B	$-19.12B	$-2.98B	$-10.80B	$-12.55B	$-8.87B	$-7.87B	$-5.79B	$-7.07B
Net Change in Cash	·	·	·	·	·	·	·	·	$933M	$330M	$604M	$-100M
Taxes Paid	$4.85B	$3.65B	$5.02B	·	·	·	·	·	·	·	·	·
Free Cash Flow	$12.65B	$16.32B	$17.95B	$11.50B	$14.01B	$16.38B	$11.04B	$10.60B	$10.13B	$8.16B	$7.87B	$6.80B
Levered FCF	·	·	$16.47B	$10.27B	$12.99B	$15.36B	$10.13B	$9.79B	$9.47B	$7.54B	$7.29B	$6.27B

수익성 8

HD의 연간 수익성 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	33.3%	33.4%	33.4%	33.5%	33.6%	34.0%	34.1%	34.3%	34.1%	34.2%	34.2%	34.8%
Operating Margin	12.7%	13.5%	14.2%	15.3%	15.2%	13.8%	14.4%	14.3%	14.5%	14.2%	13.3%	12.6%
Net Margin	8.6%	9.3%	9.9%	10.9%	10.9%	9.7%	10.2%	10.3%	8.6%	8.4%	7.9%	7.6%
Pretax Margin	11.3%	12.2%	13.1%	14.3%	14.4%	12.8%	13.4%	13.5%	13.6%	13.2%	12.4%	12.0%
EBITDA Margin	14.8%	15.6%	16.3%	17.2%	17.1%	15.7%	16.5%	16.3%	16.6%	16.3%	15.4%	14.7%
ROA	14.1%	17.2%	19.8%	23.1%	23.1%	21.1%	23.6%	25.1%	19.7%	18.7%	17.0%	15.8%
ROE	145.5%	238.3%	1224.2%	1196.1%	-4972.2%	532.3%	-535.6%	-3986.0%	298.2%	149.4%	89.6%	58.1%
ROIC	92.0%	236.1%	1579.0%	1171.2%	-2635.1%	419.9%	-565.1%	-2201.3%	307.0%	169.6%	112.3%	69.3%

유동성 및 지급능력 4

HD의 연간 유동성 및 지급능력 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.1	1.1	1.4	1.4	1.0	1.2	1.1	1.1	1.2	1.3	1.4	1.4
Quick Ratio	0.2	0.2	0.3	0.3	0.2	0.5	0.2	0.2	0.3	0.3	0.3	0.3
Debt / Equity	0.3	0.0	0.0	0.0	-0.6	0.0	-0.3	-0.7	1.1	0.2	0.1	0.0
Interest Coverage	·	·	11.2	14.9	17.1	13.6	13.2	14.8	13.9	13.8	12.8	12.6

효율성 3

HD의 연간 효율성 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	1.6	1.8	2.0	2.1	2.1	2.2	2.3	2.4	2.3	2.2	2.1	2.1
Inventory Turnover	4.5	4.8	4.4	4.5	5.2	5.6	5.1	5.3	5.3	5.1	5.1	4.9
Receivables Turnover	31.4	38.8	46.0	46.7	47.1	51.8	54.5	55.7	50.7	48.3	52.5	57.7

주당 6

HD의 연간 주당 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$12.86	$6.68	$1.05	$1.54	$-1.64	$3.06	$-2.89	$-1.70	$1.26	$3.60	$5.04	$7.13
Revenue / Share	$165.51	$160.64	$152.36	$153.56	$142.87	$122.55	$100.48	$94.67	$85.22	$76.66	$68.99	$61.79
Cash Flow / Share	$16.41	$19.95	$21.13	$14.26	$15.66	$17.48	$12.51	$11.41	$10.16	$7.93	$7.31	$6.12
Cash / Share	$1.39	$1.67	$3.79	$2.71	$2.26	$7.33	$1.98	$1.61	$3.10	$2.11	$1.77	$1.32
Dividend Paid / Share	$9	$9	$8	$8	$7	$6	$5	$4	$4	$3	$2	$2
EPS (TTM)	$14.23	$14.91	$15.11	$16.69	$15.53	$11.94	$10.25	$9.73	$7.29	$6.45	$5.46	$4.71

성장률 10

HD의 연간 성장률 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	3.2%	4.5%	-3.0%	4.1%	14.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	1.5%	1.8%	4.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-4.6%	-1.3%	-9.5%	7.5%	30.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	-5.2%	-1.4%	8.2%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	3.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-4.4%	-2.2%	-11.5%	4.1%	27.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-6.1%	-3.4%	5.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	1.9%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	7.2%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 16

HD의 연간 가치 평가 (TTM) 데이터
지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$164.68B	$159.51B	$152.67B	$157.40B	$151.16B	$132.11B	$110.22B	$108.20B	$100.90B	$94.59B	$88.52B	$83.18B
Net Income TTM	$14.16B	$14.81B	$15.14B	$17.11B	$16.43B	$12.87B	$11.24B	$11.12B	$8.63B	$7.96B	$7.01B	$6.34B
Market Cap	$373.09B	$409.51B	$352.46B	$321.76B	$379.37B	$291.67B	$245.66B	$203.73B	$239.97B	$166.41B	$157.45B	$136.48B
Enterprise Value	$376.17B	$408.17B	$348.70B	$319.00B	$378.06B	$283.78B	$244.50B	$203.29B	$237.94B	$164.58B	$155.59B	$135.04B
P/E	26.3	27.6	23.5	19.0	23.6	22.7	22.3	18.9	28.4	21.4	23.0	22.2
P/S	2.3	2.6	2.3	2.0	2.5	2.2	2.2	1.9	2.4	1.8	1.8	1.6
P/B	29.1	61.7	337.6	206.0	-223.7	88.4	-78.8	-108.5	165.0	38.4	24.9	14.6
P / Cash Flow	22.9	20.7	16.6	22.0	22.9	15.5	17.9	15.6	19.9	17.0	16.8	16.6
P / FCF	29.5	25.1	19.6	28.0	27.1	17.8	22.2	19.2	23.7	20.4	20.0	20.1
EV / EBITDA	15.4	16.4	14.0	11.8	14.6	13.6	13.5	11.5	14.2	10.7	11.4	11.0
EV / FCF	29.7	25.0	19.4	27.7	27.0	17.3	22.1	19.2	23.5	20.2	19.8	19.9
EV / Revenue	2.3	2.6	2.3	2.0	2.5	2.1	2.2	1.9	2.4	1.7	1.8	1.6
Dividend Yield	2.5%	2.2%	2.4%	2.4%	1.8%	2.2%	2.4%	2.3%	1.8%	2.1%	1.9%	1.8%
Earnings Yield	3.8%	3.6%	4.2%	5.3%	4.2%	4.4%	4.5%	5.3%	3.5%	4.7%	4.3%	4.5%
Payout Ratio	64.6%	60.3%	55.4%	45.5%	42.5%	50.1%	53.0%	42.3%	48.8%	42.8%	43.2%	39.9%
Annual Payout	$9.15B	$8.93B	$8.38B	$7.79B	$6.99B	$6.45B	$5.96B	$4.70B	$4.21B	$3.40B	$3.03B	$2.53B

손익계산서 16

HD의 분기별 손익계산서 데이터
지표	Q2 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Revenue	$41.77B	$38.20B	$41.35B	$45.28B	$39.86B	$39.70B	$40.22B	$43.17B	$36.42B	$34.79B	$37.71B	$42.92B	$37.26B	$35.83B	$38.87B	$43.79B
Cost of Revenue	$27.98B	$25.73B	$27.54B	$30.15B	$26.40B	$26.67B	$26.79B	$28.76B	$23.98B	$23.28B	$24.97B	$28.76B	$24.70B	$23.91B	$25.65B	$29.31B
Gross Profit	$13.78B	$12.47B	$13.81B	$15.12B	$13.46B	$13.03B	$13.43B	$14.42B	$12.43B	$11.51B	$12.74B	$14.16B	$12.56B	$11.93B	$13.22B	$14.48B
SG&A Expense	$7.96B	$7.77B	$7.64B	$7.76B	$7.53B	$7.72B	$7.21B	$7.14B	$6.67B	$6.68B	$6.65B	$6.92B	$6.36B	$6.55B	$6.47B	$6.66B
Operating Expenses	$8.80B	$8.62B	$8.46B	$8.57B	$8.33B	$8.54B	$8.01B	$7.88B	$7.35B	$7.37B	$7.33B	$7.57B	$7.01B	$7.17B	$7.08B	$7.27B
Operating Income	$4.98B	$3.85B	$5.35B	$6.55B	$5.13B	$4.50B	$5.42B	$6.53B	$5.08B	$4.14B	$5.41B	$6.59B	$5.55B	$4.75B	$6.15B	$7.21B
Interest Expense	·	·	·	·	·	·	·	·	$485M	·	$487M	$469M	$474M	·	$413M	$381M
Other Non-op	$-604M	$-551M	$-596M	$-550M	$-591M	$-608M	$-595M	$-489M	$-428M	$-458M	$-438M	$-428M	$-441M	$-408M	$-406M	$-379M
Pretax Income	$4.38B	$3.30B	$4.76B	$6.00B	$4.54B	$3.89B	$4.82B	$6.04B	$4.65B	$3.69B	$4.97B	$6.16B	$5.11B	$4.34B	$5.74B	$6.83B
Income Tax	$1.09B	$727M	$1.16B	$1.45B	$1.11B	$890M	$1.18B	$1.48B	$1.05B	$884M	$1.16B	$1.50B	$1.24B	$982M	$1.40B	$1.66B
Net Income	$3.29B	$2.57B	$3.60B	$4.55B	$3.43B	$3.00B	$3.65B	$4.56B	$3.60B	$2.80B	$3.81B	$4.66B	$3.87B	$3.36B	$4.34B	$5.17B
EPS (Basic)	$3.31	$2.58	$3.63	$4.59	$3.46	$3.03	$3.68	$4.61	$3.64	$2.84	$3.83	$4.66	$3.83	$3.32	$4.25	$5.06
EPS (Diluted)	$3.30	$2.58	$3.62	$4.58	$3.45	$3.01	$3.67	$4.60	$3.63	$2.83	$3.81	$4.65	$3.82	$3.32	$4.24	$5.05
Shares (Basic)	994,000,000	-1,984,000,000	993,000,000	992,000,000	992,000,000	-1,980,000,000	991,000,000	990,000,000	989,000,000	-2,007,000,000	996,000,000	1,000,000,000	1,010,000,000	-2,000,000	1,020,000,000	1,023,000,000
Shares (Diluted)	996,000,000	-1,988,000,000	995,000,000	994,000,000	994,000,000	-1,984,000,000	993,000,000	992,000,000	992,000,000	-2,013,000,000	999,000,000	1,003,000,000	1,013,000,000	-3,000,000	1,023,000,000	1,025,000,000
EBITDA	$5.89B	·	$5.35B	$6.55B	$5.99B	·	$5.42B	$6.53B	$5.92B	·	$5.41B	$6.59B	$6.34B	·	$6.15B	$7.21B

대차대조표 26

HD의 분기별 대차대조표 데이터
지표	Q2 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Cash & Equivalents	$1.60B	$1.39B	$1.68B	$2.80B	$1.37B	$1.66B	$1.53B	$1.61B	$4.26B	·	$2.06B	$2.81B	$1.26B	·	$2.46B	$1.26B
Receivables	$6.62B	$5.60B	$6.76B	$5.88B	$5.89B	$4.90B	$5.78B	$5.50B	$4.11B	·	$3.93B	$3.84B	$4.21B	·	$3.73B	$3.73B
Inventory	$27.28B	$25.82B	$26.20B	$24.84B	$25.76B	$23.45B	$23.90B	$23.06B	$22.42B	·	$22.80B	$23.27B	$25.37B	·	$25.72B	$26.09B
Other Current Assets	$1.67B	$1.59B	$1.46B	$1.87B	$1.51B	$1.67B	$1.74B	$2.10B	$1.84B	·	$1.89B	$1.92B	$1.58B	·	$1.77B	$1.87B
Current Assets	$37.17B	$34.39B	$36.12B	$35.39B	$34.53B	$31.68B	$32.95B	$32.27B	$32.62B	·	$30.68B	$31.83B	$32.42B	·	$33.68B	$32.94B
PP&E (Net)	·	·	$27.68B	$26.90B	$26.78B	·	$26.57B	$26.64B	$26.00B	·	$25.73B	$25.88B	$25.67B	$25.63B	$25.24B	$25.25B
Accum. Depreciation	$32.20B	·	$31.30B	$30.60B	$29.80B	·	$28.60B	$28.30B	$27.70B	·	$28.10B	$27.70B	$27.00B	·	$27.50B	$27.20B
Goodwill	$22.48B	$22.34B	$22.27B	$19.62B	$19.57B	$19.48B	$19.43B	$19.41B	$8.46B	$8.46B	$7.94B	$7.66B	$7.45B	$7.44B	$7.43B	$7.45B
Intangibles	$10.24B	$10.33B	$10.42B	$8.77B	$8.89B	$8.98B	$9.11B	$9.21B	·	·	·	·	·	·	·	·
Other Non-current Assets	$804M	$806M	$752M	$711M	$693M	$684M	$681M	$692M	$4.23B	·	$4.15B	$3.88B	$3.91B	·	$3.99B	$4.05B
Total Assets	$107.90B	$105.09B	$106.27B	$100.05B	$99.16B	$96.12B	$97.26B	$96.85B	$79.23B	·	$75.58B	$76.39B	$76.39B	·	$76.87B	$75.83B
Accounts Payable	$14.37B	$11.49B	$13.24B	$13.09B	$14.70B	$11.94B	$13.51B	$13.21B	$12.56B	·	$11.48B	$12.10B	$12.63B	·	$12.40B	$14.35B
Short-term Debt	$3.50B	$4.46B	$3.20B	$0	$38M	$316M	$1.34B	$2.53B	$8M	·	$0	$0	$0	·	$0	$539M
Current Liabilities	$35.58B	$32.42B	$34.37B	$30.85B	$31.59B	$28.66B	$29.09B	$28.12B	$24.36B	·	$23.57B	$24.23B	$25.45B	·	$24.28B	$27.83B
Capital Leases	$8.16B	$8.16B	$7.99B	$7.67B	$7.71B	$7.63B	$7.54B	$7.63B	$7.11B	·	$6.30B	$6.38B	$6.21B	·	$5.81B	$5.43B
Deferred Tax	$2.90B	$2.85B	$2.88B	$2.49B	$1.99B	$1.96B	$2.08B	$2.07B	$946M	·	$753M	$956M	$954M	·	·	·
Other Non-current Liabilities	$2.56B	$2.51B	$2.58B	$2.46B	$2.56B	$2.74B	$2.71B	$2.73B	$2.94B	·	$2.96B	$2.74B	$2.50B	·	$3.74B	$3.05B
Total Liabilities	$94.03B	$92.28B	$94.16B	$89.38B	$91.20B	$89.48B	$91.48B	$92.43B	$77.41B	·	$74.15B	$75.05B	$76.02B	·	$75.57B	$75.59B
Long-term Debt	·	$49.40B	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	·	·	$3.20B	$0	$38M	·	$1.34B	$2.53B	$8M	·	$0	$0	$0	·	$0	$539M
Retained Earnings	$95.51B	$94.54B	$94.25B	$92.94B	$90.68B	$89.53B	$88.77B	$87.36B	$85.03B	·	$82.93B	$81.21B	$78.65B	·	$75.47B	$73.07B
Treasury Stock	$95.97B	$95.97B	$95.97B	$95.97B	$95.97B	$95.97B	$95.97B	$95.97B	$95.97B	·	$93.86B	$92.34B	$90.33B	·	$85.79B	$84.56B
AOCI	$-658M	$-652M	$-820M	$-835M	$-1.00B	$-1.13B	$-939M	$-787M	$-478M	·	$-662M	$-467M	$-637M	·	$-856M	$-672M
Stockholders' Equity	$13.87B	$12.81B	$12.12B	$10.66B	$7.96B	$6.64B	$5.79B	$4.42B	$1.82B	$1.04B	$1.43B	$1.33B	$362M	$1.56B	$1.30B	$237M
Liabilities + Equity	$107.90B	$105.09B	$106.27B	$100.05B	$99.16B	$96.12B	$97.26B	$96.85B	$79.23B	·	$75.58B	$76.39B	$76.39B	·	$76.87B	$75.83B
Shares Outstanding	997,000,000	996,000,000	995,000,000	995,000,000	995,000,000	994,000,000	993,000,000	993,000,000	992,000,000	992,000,000	996,000,000	1,001,000,000	1,007,000,000	1,016,000,000	1,020,000,000	1,024,000,000

현금 흐름 14

HD의 분기별 현금 흐름 데이터
지표	Q2 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
D&A	$910M	$908M	$886M	$865M	$855M	$864M	$857M	$778M	$785M	$782M	$691M	$707M	$793M	$580M	$743M	$616M
Stock-based Comp	$178M	$114M	$120M	$118M	$170M	$114M	$106M	$98M	$124M	$80M	$85M	$91M	$124M	$80M	$90M	·
Amort. of Intangibles	$171M	$171M	$158M	$139M	$139M	$145M	$138M	$90M	$52M	$50M	$48M	$44M	·	·	·	·
Other Non-cash	$1.66B	·	·	·	$-133M	·	·	·	$936M	·	·	·	$824M	·	·	·
Operating Cash Flow	$6.03B	$3.35B	$4.01B	$4.64B	$4.33B	$4.67B	$4.23B	$5.41B	$5.50B	$4.73B	$4.23B	$6.59B	$5.61B	$4.59B	$2.84B	·
CapEx	$844M	$1.06B	$898M	$917M	$806M	$1.10B	$818M	$719M	$847M	$858M	$671M	$792M	$905M	$903M	$769M	·
Investing Cash Flow	$-1.11B	$-1.22B	$-5.87B	$-961M	$-931M	$-1.12B	$-814M	$-18.27B	$-830M	$-1.58B	$-1.25B	$-999M	$-903M	$-895M	$-784M	·
Stock Issued	$33M	$129M	$22M	$152M	$11M	$164M	$21M	$148M	$62M	$131M	$17M	$160M	$15M	$118M	$4M	·
Stock Repurchased	·	$0	$0	$0	$0	$0	$0	$0	$649M	$1.49B	$1.51B	$2.07B	$2.89B	$1.56B	$1.17B	·
Net Stock Activity	$33M	·	·	·	$11M	·	·	·	$-587M	·	·	·	$-2.87B	·	·	·
Dividends Paid	$2.32B	$2.29B	$2.29B	$2.29B	$2.29B	$2.23B	$2.23B	$2.23B	$2.23B	$2.08B	$2.09B	$2.10B	$2.12B	$1.93B	$1.95B	·
Financing Cash Flow	$-4.71B	$-2.48B	$746M	$-2.22B	$-3.76B	$-3.33B	$-3.48B	$10.26B	$-4.15B	$-1.52B	$-3.66B	$-4.08B	$-6.19B	$-3.45B	$-749M	·
Free Cash Flow	$5.19B	·	·	·	$3.52B	·	·	·	$4.65B	·	·	·	$4.71B	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$4.27B	·	·	·	$4.35B	·	·	·

수익성 8

HD의 분기별 수익성 데이터
지표	Q2 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Gross Margin	33.0%	·	33.4%	33.4%	33.8%	·	33.4%	33.4%	34.1%	·	33.8%	33.0%	33.7%	·	34.0%	33.1%
Operating Margin	11.9%	·	12.9%	14.5%	12.9%	·	13.5%	15.1%	14.0%	·	14.3%	15.3%	14.9%	·	15.8%	16.5%
Net Margin	7.9%	·	8.7%	10.1%	8.6%	·	9.1%	10.6%	9.9%	·	10.1%	10.9%	10.4%	·	11.2%	11.8%
Pretax Margin	10.5%	·	11.5%	13.3%	11.4%	·	12.0%	14.0%	12.8%	·	13.2%	14.4%	13.7%	·	14.8%	15.6%
EBITDA Margin	14.1%	·	12.9%	14.5%	15.0%	·	13.5%	15.1%	16.2%	·	14.3%	15.3%	17.0%	·	15.8%	16.5%
ROA	·	·	3.5%	4.6%	3.9%	·	4.2%	5.3%	4.6%	·	5.0%	6.1%	5.1%	·	5.8%	7.1%
ROE	·	·	40.2%	60.3%	70.2%	·	101.1%	158.5%	330.0%	·	279.3%	592.8%	-575.1%	·	372.0%	448.7%
ROIC	·	·	26.5%	46.6%	48.5%	·	57.5%	71.0%	215.1%	·	289.9%	373.2%	1162.2%	·	357.9%	703.6%

유동성 및 지급능력 4

HD의 분기별 유동성 및 지급능력 데이터
지표	Q2 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Current Ratio	·	·	1.1	1.1	1.1	·	1.1	1.1	1.3	·	1.3	1.3	1.3	·	1.4	1.2
Quick Ratio	·	·	0.2	0.3	0.2	·	0.3	0.3	0.3	·	0.3	0.3	0.2	·	0.3	0.2
Debt / Equity	·	·	0.3	0.0	0.0	·	0.2	0.6	0.0	·	0.0	0.0	0.0	·	0.0	2.3
Interest Coverage	·	·	·	·	·	·	·	·	10.5	·	11.1	14.0	11.7	·	14.9	18.9

효율성 3

HD의 분기별 효율성 데이터
지표	Q2 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Asset Turnover	·	·	0.4	0.5	0.4	·	0.5	0.5	0.5	·	0.5	0.6	0.5	·	0.5	0.6
Inventory Turnover	·	·	1.1	1.3	1.1	·	1.1	1.2	1.0	·	1.0	1.2	1.0	·	1.1	1.3
Receivables Turnover	·	·	6.6	8.0	8.0	·	8.3	9.2	8.8	·	9.8	11.4	9.1	·	10.7	12.4

주당 6

HD의 분기별 주당 데이터
지표	Q2 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Book Value / Share	·	·	$12.18	$10.72	$8.00	·	$5.83	$4.45	$1.83	·	$1.44	$1.33	$0.36	·	$1.27	$0.23
Revenue / Share	$41.93	·	$41.56	$45.55	$40.10	·	$40.50	$43.52	$36.71	·	$37.75	$42.79	$36.78	·	$38.00	$42.72
Cash Flow / Share	$6.06	·	·	·	$4.35	·	·	·	$5.54	·	·	·	$5.54	·	·	·
Cash / Share	·	·	$1.69	$2.82	$1.38	·	$1.54	$1.62	$4.30	·	$2.07	$2.81	$1.25	·	$2.41	$1.23
Dividend Paid / Share	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2
EPS (TTM)	$14.95	·	$15.32	$16.30	$15.35	·	$15.71	$16.69	$15.91	·	$16.52	$17.76	$17.20	·	$17.30	$17.59

가치 평가 (TTM) 14

HD의 분기별 가치 평가 (TTM) 데이터
지표	Q2 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Revenue TTM	$168.25B	·	$166.70B	$168.53B	$159.67B	·	$157.52B	$160.22B	$154.30B	·	$156.75B	$162.84B	$158.83B	·	$158.39B	$160.64B
Net Income TTM	$14.87B	·	$15.23B	$16.19B	$15.24B	·	$15.62B	$16.63B	$15.94B	·	$16.68B	$18.04B	$17.62B	·	$17.87B	$18.34B
Market Cap	·	·	$377.69B	$371.79B	$362.70B	·	$396.12B	$356.99B	$332.41B	·	$275.35B	$331.70B	$302.64B	·	$304.62B	$308.16B
Enterprise Value	·	·	$379.21B	$368.99B	$361.37B	·	$395.93B	$357.91B	$328.15B	·	$273.30B	$328.89B	$301.38B	·	$302.16B	$307.44B
P/E	21.7	·	24.8	22.9	23.7	·	25.4	21.5	21.1	·	16.7	18.7	17.5	·	17.3	17.1
P/S	·	·	2.3	2.2	2.3	·	2.5	2.2	2.2	·	1.8	2.0	1.9	·	1.9	1.9
P/B	·	·	31.2	34.9	45.6	·	68.5	80.8	182.6	·	192.6	248.5	836.0	·	234.7	1300.3
P / Cash Flow	·	·	·	·	83.9	·	·	·	60.5	·	·	·	53.9	·	·	·
P / FCF	·	·	·	·	103.1	·	·	·	71.5	·	·	·	64.3	·	·	·
EV / EBITDA	·	·	70.8	56.3	60.3	·	73.1	54.8	55.5	·	50.6	49.9	47.5	·	49.1	42.6
EV / FCF	·	·	·	·	102.7	·	·	·	70.6	·	·	·	64.0	·	·	·
EV / Revenue	·	·	2.3	2.2	2.3	·	2.5	2.2	2.1	·	1.7	2.0	1.9	·	1.9	1.9
Earnings Yield	4.6%	·	4.0%	4.4%	4.2%	·	3.9%	4.6%	4.8%	·	6.0%	5.4%	5.7%	·	5.8%	5.9%
Payout Ratio	70.5%	·	·	·	66.6%	·	·	·	61.9%	·	·	·	54.7%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2026-02-01	2025-02-02	2024-01-28	2023-01-29	2022-01-30
매출	$164.68B	$159.51B	$152.67B	$157.40B	$151.16B
매출 총이익률 %	33.3%	33.4%	33.4%	33.5%	33.6%
영업이익률 %	12.7%	13.5%	14.2%	15.3%	15.2%
순이익	$14.16B	$14.81B	$15.14B	$17.11B	$16.43B
희석 EPS	$14.23	$14.91	$15.11	$16.69	$15.53

대차대조표

	2026-02-01	2025-02-02	2024-01-28	2023-01-29	2022-01-30
부채 / 자기자본 비율	0.3	0.0	0.0	0.0	-0.6
유동비율	1.1	1.1	1.4	1.4	1.0
당좌 비율	0.2	0.2	0.3	0.3	0.2

현금 흐름

	2026-02-01	2025-02-02	2024-01-28	2023-01-29	2022-01-30
잉여현금흐름	$12.65B	$16.32B	$17.95B	$11.50B	$14.01B

트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호

BLUECHIP_DIP @ $320.07 RR 2.08 5월 29

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