Home Depot Inc (HD) financials · P/E 27, rev $89.63B
Home Depot Inc (HD) P/E 27, rev $89.63B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $164.68B | $159.51B |
| Cost of Revenue | $109.82B | $106.21B |
| Gross Profit | $54.87B | $53.31B |
| Operating Income | $20.89B | $21.53B |
| Net Income | $14.16B | $14.81B |
| EPS (Diluted) | $14.23 | $14.91 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $105.09B | $96.12B |
| Current Assets | $34.39B | $31.68B |
| Cash & Equivalents | $1.39B | $1.66B |
| Inventory | $25.82B | $23.45B |
| PP&E | $0 | $26.70B |
| Total Liabilities | $92.28B | $89.48B |
| Current Liabilities | $32.42B | $28.66B |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $49.40B | $51.37B |
| Total Debt | $51.31B | $53.07B |
| Shareholders' Equity | $12.81B | $6.64B |
| Retained Earnings | $94.54B | $89.53B |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $16.32B | $19.81B |
| CapEx | $3.68B | $3.48B |
| Investing Cash Flow | -$8.98B | -$21.03B |
| Financing Cash Flow | -$7.71B | -$694.0M |
| Dividends Paid | $9.15B | $8.93B |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | $12.65B | $16.32B |
FAQ
What is HD P/E and revenue?
Home Depot Inc (HD) P/E 27, rev $89.63B.
What is HD revenue?
Home Depot Inc last cached revenue is $164.68B (FY2026).
Is HD profitable?
Home Depot Inc last cached net income is $14.16B.
What are HD total assets?
Home Depot Inc last cached total assets are $105.09B.
What is HD free cash flow?
Home Depot Inc last cached free cash flow is $12.65B.
Not investment advice. Cached statements, not a live tape.