HD Financials

Home Depot Inc - Financial statements & key metrics

Stock Price

$380.72

Market Cap

$379.01B

P/E Ratio

26.7

EPS

$14.24

Income Statement Highlights

Most Recent Quarter: 2025-02-02

Revenue

$159.51B

Gross Profit

Operating Income

Net Income

$14.81B

EPS (Diluted)

$14.91

Balance Sheet Highlights

Total Assets

$96.12B

Total Liabilities

$89.48B

Shareholders Equity

$6.64B

Cash & Equivalents

$1.66B

Total Debt

$53.07B

Cash Flow Highlights

Operating Cash Flow

$19.81B

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

33.3%

Operating Margin

0.1%

Net Margin

0.1%

ROE

1.5%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is HD revenue?

HD's most recent quarterly revenue was $159.51B. Annual revenue can be calculated by summing the four most recent quarters.

Is HD profitable?

HD reported a profit of $14.81B in the most recent quarter. The net profit margin is 0.1%.

What is HD market cap?

HD has a market capitalization of $379.01B, making it a mega-cap stock.

Does HD have debt?

HD has total debt of $53.07B.

What is HD cash flow?

Cash flow data is available in the full financial statements.