Home Depot (DE:HDI)

Home Depot Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis