The Home Depot, Inc.
HDConsumer CyclicalNASDAQHome Improvement Retail
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Daily timeframeThe Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. With a market capitalization of $312.98B, it sits in mega-cap territory. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products.
Market Cap
$312.98B
Beta
0.95
P/E (TTM)
21.95
P/E (Fwd)
19.56
EPS (TTM)
$14.29
EPS (Fwd)
$16.04
ROE
104.3%
ROA
12.1%
Cash
$2.08B
Total Debt
$63.19B
Free CF
$10.76B
52W Change
-22.7%
Annual Financials
Cash vs Debt
Where HD stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, HD finished 5.75% below its 150-day moving average ($337.94) and 6.72% below its 200-day moving average ($341.44). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is HD overbought or oversold?
At the September 3, 2026 close, HD's RSI(14) was 25.2, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $2.08B in cash, though total debt stands at $63.19B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $10.76B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 104.3% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 12.1% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $157.40B (2023) to $164.68B (2026).
The Home Depot, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for The Home Depot, Inc. and its sector.