Home Depot's market cap is currently $400.63B. The company's EPS TTM is $14.718; its P/E ratio is 27.40; and it has a dividend yield of 2.23%. Home Depot is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $3.03. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 152.67B	$ 157.40B	$ 151.16B	$ 132.11B	$ 110.22B
Gross Profit	$ 50.96B	$ 52.78B	$ 50.83B	$ 44.85B	$ 37.57B
Operating Income	$ 21.69B	$ 24.04B	$ 23.04B	$ 18.28B	$ 15.84B
EBITDA	$ 24.94B	$ 27.07B	$ 25.95B	$ 20.84B	$ 18.21B
Net Income	$ 15.14B	$ 17.11B	$ 16.43B	$ 12.87B	$ 11.24B
Balance Sheet
Cash & Short-Term Investments	$ 3.76B	$ 2.76B	$ 2.34B	$ 7.89B	$ 2.13B
Total Assets	$ 76.53B	$ 76.44B	$ 71.88B	$ 70.58B	$ 51.24B
Total Debt	$ 52.24B	$ 50.36B	$ 46.27B	$ 43.42B	$ 37.38B
Net Debt	$ 48.48B	$ 47.61B	$ 43.93B	$ 35.53B	$ 35.24B
Total Liabilities	$ 75.49B	$ 74.88B	$ 73.57B	$ 67.28B	$ 54.35B
Stockholders' Equity	$ 1.04B	$ 1.56B	$ -1.70B	$ 3.30B	$ -3.12B
Cash Flow
Free Cash Flow	$ 17.95B	$ 11.50B	$ 14.01B	$ 16.38B	$ 11.04B
Operating Cash Flow	$ 21.17B	$ 14.62B	$ 16.57B	$ 18.84B	$ 13.72B
Investing Cash Flow	$ -4.73B	$ -3.14B	$ -2.97B	$ -10.17B	$ -2.65B
Financing Cash Flow	$ -15.44B	$ -10.99B	$ -19.12B	$ -2.98B	$ -10.83B

Currency in USD

Home Depot Earnings and Revenue History

Income Statement >

Home Depot Debt to Assets

Balance Sheet >

Home Depot Cash Flow

Cash Flow >

Home Depot Forecast EPS vs Actual EPS

Earnings >

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