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Home Depot (DE:HDI)
XETRA:HDI

Home Depot Financial Statements

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Home Depot Financial Overview

Home Depot's market cap is currently ―. The company's EPS TTM is €14.717; its P/E ratio is 19.20; and it has a dividend yield of 2.64%. Home Depot is scheduled to report earnings on November 15, 2022, and the estimated EPS forecast is €4.19. See an overview of income statement, balance sheet, and cash flow financials.
Jul 22Apr 22Jan 22Oct 21Jul 21
Income Statement
Total Revenue$ 43.79B$ 38.91B$ 35.72B$ 36.82B$ 41.12B
Gross Profit$ 14.48B$ 13.14B$ 11.86B$ 12.56B$ 13.66B
EBIT$ 7.21B$ 5.93B$ 4.84B$ 5.81B$ 6.64B
EBITDA$ 7.96B$ 6.66B$ 5.58B$ 6.52B$ 7.36B
Net Income Common Stockholders$ 5.17B$ 4.23B$ 3.35B$ 4.13B$ 4.81B
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 1.26B$ 2.34B$ 2.84B$ 5.07B$ 4.57B
Total Assets$ 75.83B$ 76.57B$ 71.88B$ 73.03B$ 70.77B
Total Debt$ 46.67B$ 46.74B$ 44.63B$ 45.24B$ 42.37B
Net Debt$ 45.41B$ 44.39B$ 41.79B$ 40.18B$ 37.80B
Total Liabilities$ 75.59B$ 78.28B$ 73.57B$ 72.00B$ 68.70B
Stockholders Equity$ 237.00M$ 1.03B$ 1.53B$ 1.75B$ 2.07B
Cash Flow
Free Cash Flow$ 2.65B$ 3.08B$ 2.36B$ 2.74B$ 3.12B
Operating Cash Flow$ 3.39B$ 3.79B$ 3.19B$ 3.44B$ 3.64B
Investing Cash Flow$ -760.00M$ -701.00M$ -837.00M$ -674.00M$ -930.00M
Financing Cash Flow$ -4.22B$ -2.58B$ -5.01B$ -2.27B$ -4.76B
Currency in USD

Home Depot Earnings and Revenue History


Home Depot Debt to Assets


Home Depot Cash Flow


Home Depot Forecast EPS vs Actual EPS


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