The Home Depot, Inc. (HD)
Last Price$371.151.5%
Market Cap$364.6bn
Financial profile score
5/10
LTM Revenue
$152.1 bn
+0.2% YoY
LTM Net Income
$14.8 bn
-0.7% YoY
LTM Free Cash Flow
$16.8 bn
-6.2% YoY
Net Debt
$63.0 bn
Short-term financial position
1.1x
Current Assets / Current Liabilities
HD Income statement
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Earnings growth (>10% annually)
HD's earnings have grown by 6.2% per year over the past 5 years.
Growing Net income margin
HD's net income margin has decreased (-0.9%)
in the last year from (10.9%) to (9.9%)
HD Balance sheet
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HD Key balance sheet metrics
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HD Cash flow statement
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HD Key cash flow statement metrics
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Growing free cash flow margin
HD's free cash flow margin has increased
(4.5%)
in the last year from (7.3%) to (11.8%)
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FAQ
What are The Home Depot, Inc. (HD) Key Income Statement Metrics?
As of today, The Home Depot, Inc. last 12-month Revenue is $152.1 bn , EBITDA is $24.5 bn and Net Income is $14.8 bn , based on the financial report for July 28, 2024 (Q3 2024).
What are The Home Depot, Inc. (HD) Key Balance Sheet Metrics?
As of today, The Home Depot, Inc. Total Assets are $96.8 bn and Total Liabilities are $92.4 bn , based on the financial report for July 28, 2024 (Q3 2024).
What are The Home Depot, Inc. (HD) Key Cash Flow Statement Metrics?
As of today, The Home Depot, Inc. last 12-month Cash Flow from Operating Activities is $5.4 bn, Cash Flow from Investing Activities is $-18.3 bn and Cash Flow from Financing Activities is $10.3 bn, based on the financial report for July 28, 2024 (Q3 2024).
What is The Home Depot, Inc. (HD) Free Cash Flow?
As of today, The Home Depot, Inc. last 12-month Free Cash Flow is $16.8 bn , based on the financial report for July 28, 2024 (Q3 2024).