THE HOME DEPOT, INC. financials
HD CIK 0000354950
Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:05:35Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 12.65B | 16.32B | 17.95B | 11.50B | 14.01B | 16.38B |
| EBITDA | 24.40B | 24.86B | 24.75B | 26.84B | 25.90B | 20.80B |
| Working Capital | 1.97B | 3.02B | 7.76B | 9.36B | 362.00M | 5.31B |
| Net Debt | 63.96B | 60.63B | 48.48B | 47.61B | 43.93B | 35.53B |
| Gross Margin | 33.32% | 33.42% | 33.38% | 33.53% | 33.63% | 33.95% |
| Operating Margin | 12.69% | 13.49% | 14.21% | 15.27% | 15.24% | 13.84% |
| Net Margin | 8.60% | 9.28% | 9.92% | 10.87% | 10.87% | 9.74% |
| Return on Equity (ROE) | 110.48% | 222.98% | 1450.48% | 1095.07% | -968.93% | 390.00% |
| Return on Assets (ROA) | 13.47% | 15.40% | 19.79% | 22.38% | 22.86% | 18.23% |
| Current Ratio | 1.0607 | 1.1054 | 1.3525 | 1.4051 | 1.0126 | 1.2293 |
| Debt-to-Equity | 5.1003 | 9.381 | 50.0412 | 32.2433 | -27.2812 | 13.1622 |
| Effective Tax Rate | 23.90% | 23.70% | 24.00% | 23.90% | 24.40% | 24.22% |
| Cash Conversion Ratio | 1.1532 | 1.338 | 1.3981 | 0.8544 | 1.0084 | 1.4642 |
| Accruals Ratio | -0.0206 | -0.0521 | -0.0788 | 0.0326 | -0.0019 | -0.0846 |
| SBC % of Revenue | 0.32% | 0.28% | 0.25% | 0.23% | 0.26% | 0.23% |
| CapEx Coverage | 4.4373 | 5.6844 | 6.5629 | 4.6858 | 6.4579 | 7.6488 |
| Free Cash Flow Per Share | $12.71 | $16.44 | $17.91 | $11.22 | $13.24 | $15.19 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 26.324 | 27.6311 | 23.5142 | 18.9748 | 23.6021 | 22.6817 |
| P/FCF | 29.4732 | 25.0595 | 19.8379 | 28.2366 | 27.6901 | 17.8275 |
| FCF Yield | 3.39% | 3.99% | 5.04% | 3.54% | 3.61% | 5.61% |
| EV / EBITDA | 17.9091 | 18.9099 | 16.1996 | 13.7643 | 16.3422 | 15.733 |
| P/S | 2.2655 | 2.5672 | 2.3086 | 2.0442 | 2.5098 | 2.2078 |
| P/B | 29.1182 | 61.6729 | 337.6031 | 205.9904 | — | 88.4126 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 164.68B | 159.51B | 152.67B | 157.40B | 151.16B | 132.11B |
| Cost of Revenue | 109.82B | 106.21B | 101.71B | 104.63B | 100.33B | 87.26B |
| Gross Profit | 54.87B | 53.31B | 50.96B | 52.78B | 50.83B | 44.85B |
| Selling, General and Administrative Expense | 30.70B | 28.75B | 26.60B | 26.28B | 25.41B | 24.45B |
| Operating Expenses | 33.98B | 31.78B | 29.27B | 28.74B | 27.79B | 26.57B |
| Operating Income (Loss) | 20.89B | 21.53B | 21.69B | 24.04B | 23.04B | 18.28B |
| Income Tax Expense (Benefit) | 4.45B | 4.60B | 4.78B | 5.37B | 5.30B | 4.11B |
| Net Income (Loss) Attributable to Parent | 14.16B | 14.81B | 15.14B | 17.11B | 16.43B | 12.87B |
| Earnings Per Share, Basic | $14.26 | $14.96 | $15.16 | $16.74 | $15.59 | $11.98 |
| Weighted Average Number of Shares Outstanding, Basic | 993.00M | 990.00M | 999.00M | 1.02B | 1.05B | 1.07B |
| Earnings Per Share, Diluted | $14.23 | $14.91 | $15.11 | $16.69 | $15.53 | $11.94 |
| Weighted Average Number of Shares Outstanding, Diluted | 995.00M | 993.00M | 1.00B | 1.02B | 1.06B | 1.08B |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.39B | 1.66B | 3.76B | 2.76B | 2.34B | 7.89B |
| Assets, Current | 34.39B | 31.68B | 29.77B | 32.47B | 29.05B | 28.48B |
| Assets | 105.09B | 96.12B | 76.53B | 76.44B | 71.88B | 70.58B |
| Long-term Debt | 49.40B | 51.37B | 42.15B | 41.15B | 36.40B | 34.75B |
| Liabilities, Current | 32.42B | 28.66B | 22.02B | 23.11B | 28.69B | 23.17B |
| Liabilities | 92.28B | 89.48B | 75.49B | 74.88B | 73.57B | 67.28B |
| Stockholders' Equity Attributable to Parent | 12.81B | 6.64B | 1.04B | 1.56B | -1.70B | 3.30B |
| Common Stock, Shares, Outstanding | 996.00M | 994.00M | 992.00M | 1.02B | 1.03B | 1.08B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 16.32B | 19.81B | 21.17B | 14.62B | 16.57B | 18.84B |
| Net Cash Provided by (Used in) Investing Activities | -8.98B | -21.03B | -4.73B | -3.14B | -2.97B | -10.17B |
| Payments for Repurchase of Common Stock | 0 | 649.00M | 7.95B | 6.70B | 14.81B | 791.00M |
| Net Cash Provided by (Used in) Financing Activities | -7.71B | -694.00M | -15.44B | -10.99B | -19.12B | -2.98B |
Derived Metrics
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 2.29B | 10.36B | 7.25B | 3.52B | 3.57B | 12.76B |
| EBITDA | 4.76B | 7.96B | 8.28B | 5.99B | 5.36B | 7.89B |
| Working Capital | 1.97B | 1.75B | 4.54B | 2.94B | 3.02B | 3.86B |
| Net Debt | 63.96B | 59.95B | 58.16B | 59.60B | 60.63B | 59.97B |
| Gross Margin | 32.64% | 33.41% | 33.41% | 33.77% | 32.83% | 33.38% |
| Operating Margin | 10.08% | 12.95% | 14.48% | 12.88% | 11.32% | 13.47% |
| Net Margin | 6.73% | 8.71% | 10.05% | 8.61% | 7.55% | 9.07% |
| Return on Equity (ROE) | 20.07% | 29.72% | 42.67% | 43.16% | 45.14% | 63.05% |
| Return on Assets (ROA) | 2.45% | 3.39% | 4.55% | 3.46% | 3.12% | 3.75% |
| Current Ratio | 1.0607 | 1.0509 | 1.1473 | 1.0931 | 1.1054 | 1.1326 |
| Debt-to-Equity | 5.1003 | 5.0871 | 5.7165 | 7.6639 | 9.381 | 10.6295 |
| Effective Tax Rate | 22.04% | 24.30% | 24.21% | 24.42% | 22.90% | 24.36% |
| Cash Conversion Ratio | 1.3018 | 3.604 | 1.9706 | 1.2598 | 1.5586 | 4.1499 |
| Accruals Ratio | -0.0074 | -0.0882 | -0.0441 | -0.009 | -0.0174 | -0.1181 |
| SBC % of Revenue | 0.30% | 0.99% | 0.64% | 0.43% | 0.29% | 0.82% |
| CapEx Coverage | 3.1635 | 4.9515 | 5.2049 | 5.366 | 4.2425 | 6.3503 |
| Free Cash Flow Per Share | $2.30 | $10.41 | $7.29 | $3.54 | $3.60 | $12.84 |
Valuation Metrics
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 26.324 | 25.8929 | 25.4018 | 24.7468 | 27.6311 | 27.0815 |
| EV / EBITDA | 16.1997 | 15.8676 | 15.6279 | 15.4201 | 17.2452 | 17.0005 |
| P/S | 2.2655 | 2.2727 | 2.2525 | 2.2258 | 2.5672 | 2.5623 |
| P/B | 29.1182 | 31.173 | 34.8609 | 45.5936 | 61.6729 | 68.4614 |
Income Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 38.20B | 41.35B | 45.28B | 39.86B | 39.70B | 40.22B |
| Cost of Revenue | 25.73B | 27.54B | 30.15B | 26.40B | 26.67B | 26.79B |
| Gross Profit | 12.47B | 13.81B | 15.13B | 13.46B | 13.03B | 13.43B |
| Selling, General and Administrative Expense | 7.77B | 7.64B | 7.76B | 7.53B | 7.72B | 7.21B |
| Operating Expenses | 8.62B | 8.46B | 8.57B | 8.33B | 8.54B | 8.01B |
| Operating Income (Loss) | 3.85B | 5.35B | 6.55B | 5.13B | 4.50B | 5.42B |
| Income Tax Expense (Benefit) | 727.00M | 1.16B | 1.45B | 1.11B | 890.00M | 1.18B |
| Net Income (Loss) Attributable to Parent | 2.57B | 3.60B | 4.55B | 3.43B | 3.00B | 3.65B |
| Earnings Per Share, Basic | $2.58 | $3.63 | $4.59 | $3.46 | $3.03 | $3.68 |
| Weighted Average Number of Shares Outstanding, Basic | 993.00M | 993.00M | 992.00M | 992.00M | 990.00M | 991.00M |
| Earnings Per Share, Diluted | $2.58 | $3.62 | $4.58 | $3.45 | $3.01 | $3.67 |
| Weighted Average Number of Shares Outstanding, Diluted | 995.00M | 995.00M | 994.00M | 994.00M | 993.00M | 993.00M |
Balance Sheet
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.39B | 1.68B | 2.80B | 1.37B | 1.66B | 1.53B |
| Assets, Current | 34.39B | 36.12B | 35.39B | 34.53B | 31.68B | 32.95B |
| Assets | 105.09B | 106.27B | 100.05B | 99.16B | 96.12B | 97.26B |
| Long-term Debt | 49.40B | — | — | — | 51.37B | — |
| Liabilities, Current | 32.42B | 34.37B | 30.85B | 31.59B | 28.66B | 29.09B |
| Liabilities | 92.28B | 94.16B | 89.38B | 91.20B | 89.48B | 91.48B |
| Stockholders' Equity Attributable to Parent | 12.81B | 12.12B | 10.66B | 7.96B | 6.64B | 5.79B |
| Common Stock, Shares, Outstanding | 996.00M | 995.00M | 995.00M | 995.00M | 994.00M | 993.00M |
Cash Flow Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.35B | 12.98B | 8.97B | 4.33B | 4.67B | 15.14B |
| Net Cash Provided by (Used in) Investing Activities | -1.22B | -7.76B | -1.89B | -931.00M | -1.12B | -19.91B |
| Payments for Repurchase of Common Stock | 0 | 0 | 0 | 0 | 0 | 649.00M |
| Net Cash Provided by (Used in) Financing Activities | -2.48B | -5.23B | -5.98B | -3.76B | -3.33B | 2.64B |
Raw XBRL tagging for a single filing
Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.
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single tag rarely moves the investment thesis. Revenue is
read from the filer's top-line concept
(Revenues / RevenueFromContractWithCustomerExcludingAssessedTax,
with a fallback chain). Non-USD rows, rows without a
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Income Statement
26 concepts 3 units Unit US$ · 20 concepts
Unit shares · 3 concepts
| Label | Value | Period |
|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 993.00M | 2025-02-03 → 2026-02-01 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 2025-02-03 → 2026-02-01 |
| Weighted Average Number of Shares Outstanding, Diluted | 995.00M | 2025-02-03 → 2026-02-01 |
Unit US$ / share · 3 concepts
| Label | Value | Period |
|---|---|---|
| Earnings Per Share, Basic | $14.26 | 2025-02-03 → 2026-02-01 |
| Earnings Per Share, Diluted | $14.23 | 2025-02-03 → 2026-02-01 |
| Common Stock, Dividends, Per Share, Cash Paid | $9.20 | 2025-02-03 → 2026-02-01 |
Comprehensive Income
4 concepts 1 unit Unit US$ · 4 concepts
| Label | Value | Period |
|---|---|---|
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | 469.00M | 2025-02-03 → 2026-02-01 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | 11.00M | 2025-02-03 → 2026-02-01 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 14.63B | 2025-02-03 → 2026-02-01 |
| Other Comprehensive Income (Loss), Net of Tax | 477.00M | 2025-02-03 → 2026-02-01 |
Balance Sheet
50 concepts 3 units Unit US$ · 45 concepts
Unit shares · 4 concepts
| Label | Value | Period |
|---|---|---|
| Common Stock, Shares Authorized | 10.00B | as of 2026-02-01 |
| Common Stock, Shares, Issued | 1.80B | as of 2026-02-01 |
| Common Stock, Shares, Outstanding | 996.00M | as of 2026-02-01 |
| Treasury Stock, Common, Shares | 806.00M | as of 2026-02-01 |
Unit US$ / share · 1 concept
| Label | Value | Period |
|---|---|---|
| Common Stock, Par or Stated Value Per Share | $0.05 | as of 2026-02-01 |
Cash Flow Statement
37 concepts 1 unit Unit US$ · 37 concepts
Notes
108 concepts 4 units Unit US$ · 95 concepts
Unit shares · 3 concepts
| Label | Value | Period |
|---|---|---|
| Treasury Stock, Shares, Acquired | 0 | 2025-02-03 → 2026-02-01 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 2.00M | 2025-02-03 → 2026-02-01 |
| Stock Repurchased During Period, Shares | 0 | 2025-02-03 → 2026-02-01 |
Unit pure · 8 concepts
| Label | Value | Period |
|---|---|---|
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | 2025-02-03 → 2026-02-01 |
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent | 0.036 | 2025-02-03 → 2026-02-01 |
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent | 0.01 | 2025-02-03 → 2026-02-01 |
| Effective Income Tax Rate Reconciliation, Tax Credit, Percent | 0.008 | 2025-02-03 → 2026-02-01 |
| Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent | -0.009 | 2025-02-03 → 2026-02-01 |
| Effective Income Tax Rate Reconciliation, Percent | 0.239 | 2025-02-03 → 2026-02-01 |
| Finance Lease, Weighted Average Discount Rate, Percent | 0.037 | as of 2026-02-01 |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.042 | as of 2026-02-01 |
Unit segment · 2 concepts
| Label | Value | Period |
|---|---|---|
| Number of Operating Segments | 3 | 2025-02-03 → 2026-02-01 |
| Number of Reportable Segments | 1 | 2025-02-03 → 2026-02-01 |
Other
2 concepts 1 unit Unit shares · 2 concepts
| Label | Value | Period |
|---|---|---|
| Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture | 2.00M | 2025-02-03 → 2026-02-01 |
| Stock Issued During Period, Shares, Employee Stock Purchase Plans | 1.00M | 2025-02-03 → 2026-02-01 |
Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (HD CIK 0000354950),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.