THE HOME DEPOT, INC. financials

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SEC pipeline catching up: most recent reported quarter (2026-04-30) isn't incorporated yet — this page is anchored to 2026-02-01 (FY 2025 · 10-K). New filings land within a few weekday pipeline runs.
HD CIK 0000354950

Source: EDGAR filings · Built 2026-06-04T02:26:49Z

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 12.32B 15.95B 17.68B 11.26B 13.82B 16.25B
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 1.06× 1.11× 1.35× 1.41× 1.01× 1.23×
Debt-to-Equity 5.10× 9.38× 50.04× 32.24× -27.28× 13.16×
Effective Tax Rate 23.90% 23.70% 24.00% 23.90% 24.40% 24.22%
Cash Conversion Ratio 1.15× 1.34× 1.40× 0.85× 1.01× 1.46×
Accruals Ratio -0.02× -0.05× -0.08× 0.03× -0.00× -0.08×
SBC % of Revenue 0.32% 0.28% 0.25% 0.23% 0.26% 0.23%
CapEx Coverage 4.08× 5.13× 6.05× 4.35× 6.03× 7.29×
Free Cash Flow Per Share $12.38 $16.06 $17.64 $10.98 $13.07 $15.08

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 26.32× 27.63× 23.51× 18.97× 23.60× 22.68×
P/FCF 30.26× 25.66× 20.14× 28.84× 28.05× 17.96×
FCF Yield 3.31% 3.90% 4.96% 3.47% 3.56% 5.57%
EV / EBITDA 17.91× 18.91× 16.20× 13.76× 16.34× 15.73×
P/S 2.27× 2.57× 2.31× 2.04× 2.51× 2.21×
P/B 29.12× 61.67× 337.60× 205.99× — 88.41×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 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 2025FY 2024FY 2023FY 2022FY 2021FY 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 2025FY 2024FY 2023FY 2022FY 2021FY 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

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.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a 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 numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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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.

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