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The Home Depot, Inc. (HD)

Last Price$429.10.5%
Market Cap$370.7B
Financial profile score
5/10
LTM Revenue
$152.1B
+0.2% YoY
LTM Net Income
$14.8B
-0.7% YoY
LTM Free Cash Flow
$16.8B
-6.2% YoY
Net Debt
$63.0B
Short-term financial position
1.1x
Current Assets / Current Liabilities

HD Income statement

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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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FAQ

What are The Home Depot, Inc. (HD) Key Income Statement Metrics?

As of today, The Home Depot, Inc. last 12-month Revenue is $152.1B , EBITDA is $24.5B and Net Income is $14.8B , based on the financial report for Jul 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 $96.8B and Total Liabilities are $92.4B , based on the financial report for Jul 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 $5.4B, Cash Flow from Investing Activities is ($18.3B) and Cash Flow from Financing Activities is $10.3B, based on the financial report for Jul 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 $16.8B , based on the financial report for Jul 28, 2024 (Q3 2024).