Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
159.51B | 152.67B | 157.40B | 151.16B | 132.11B | Gross Profit |
53.31B | 50.96B | 52.78B | 50.83B | 44.85B | EBIT |
21.53B | 21.69B | 24.04B | 23.04B | 18.28B | EBITDA |
25.49B | 24.94B | 27.07B | 25.95B | 20.84B | Net Income Common Stockholders |
14.81B | 15.14B | 17.11B | 16.43B | 12.87B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.66B | 3.76B | 2.76B | 2.34B | 7.89B | Total Assets |
96.12B | 76.53B | 76.44B | 71.88B | 70.58B | Total Debt |
62.29B | 52.24B | 50.36B | 46.27B | 43.42B | Net Debt |
60.63B | 48.48B | 47.61B | 43.93B | 35.53B | Total Liabilities |
89.48B | 75.49B | 74.88B | 73.57B | 67.28B | Stockholders Equity |
6.64B | 1.04B | 1.56B | -1.70B | 3.30B |
Cash Flow | Free Cash Flow | |||
16.32B | 17.95B | 11.50B | 14.01B | 16.38B | Operating Cash Flow |
19.81B | 21.17B | 14.62B | 16.57B | 18.84B | Investing Cash Flow |
-21.03B | -4.73B | -3.14B | -2.97B | -10.17B | Financing Cash Flow |
-694.00M | -15.44B | -10.99B | -19.12B | -2.98B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $143.42B | 30.27 | 61.98% | 1.17% | 3.95% | 10.34% | |
73 Outperform | $27.12B | 25.48 | 49.62% | 1.74% | 2.07% | -2.13% | |
72 Outperform | $357.20B | 24.26 | 385.37% | 2.52% | 4.48% | -1.27% | |
66 Neutral | $124.82B | 18.43 | -51.07% | 2.06% | -3.13% | -7.21% | |
65 Neutral | $20.60B | 18.03 | 15.89% | 2.52% | 4.96% | -32.41% | |
63 Neutral | $7.87B | 38.71 | 9.74% | ― | 2.96% | -9.49% | |
61 Neutral | $6.58B | 11.81 | 3.06% | 3.99% | 2.54% | -21.54% |
On May 6, 2025, Home Depot terminated its $2.0 billion 364-day revolving credit facility with JPMorgan Chase Bank, which was initially established to support its commercial paper program and the acquisition of SRS Distribution, Inc. Simultaneously, the company entered into two new revolving credit facility agreements totaling $7.0 billion to support its commercial paper program and general corporate purposes, indicating a strategic shift in its financial management.
Spark’s Take on HD Stock
According to Spark, TipRanks’ AI Analyst, HD is a Outperform.
Home Depot’s strong financial performance and strategic expansion efforts are offset by technical bearish trends and economic challenges. Valuation remains fair, with a balanced dividend yield.
To see Spark’s full report on HD stock, click here.