Home Depot Inc (HD) Financials

$305.69

$-4.76 (-1.53%)

As on 10-Sep-2026 16:23EDT

Market cap

$317,335 Mln

Revenue (TTM)

$169,176 Mln

P/E Ratio

22.3

P/B Ratio

19.2

Div. Yield

1.5 %

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Operating Revenue	169,176.00	164,683.00	159,514.00	152,669.00	157,403.00	151,157.00
Cost of Revenue	112,999.00	109,818.00	106,206.00	101,709.00	104,625.00	100,325.00
Gross Profit	56,177.00	54,865.00	53,308.00	50,960.00	52,778.00	50,832.00
Operating Expenses	35,155.00	33,975.00	31,782.00	29,271.00	28,739.00	27,792.00
Operating Profit (EBIT)	21,022.00	20,890.00	21,526.00	21,689.00	24,039.00	23,040.00
Other Income	--	--	--	--	55.00	44.00
Profit before Tax	18,747.00	18,602.00	19,406.00	19,924.00	22,477.00	21,737.00
Provision for Tax	4,520.00	4,446.00	4,600.00	4,781.00	5,372.00	5,304.00
Profit after Tax (Net Income)	14,227.00	14,156.00	14,806.00	15,143.00	17,105.00	16,433.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	6,172.00	14,156.00	14,806.00	15,143.00	17,105.00	16,433.00

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Shareholder's Funds	16,617.00	12,813.00	6,640.00	1,044.00	1,562.00	-1,696.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	57,779.00	59,858.00	60,818.00	53,471.00	51,773.00	44,879.00
Current Liabilities	34,988.00	32,424.00	28,661.00	22,015.00	23,110.00	28,693.00
Total Liabilities	144,372.00	105,095.00	96,119.00	76,530.00	76,445.00	71,876.00

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Non-Current Assets	71,664.00	70,704.00	64,436.00	46,755.00	43,974.00	42,821.00
Current Assets	37,720.00	34,391.00	31,683.00	29,775.00	32,471.00	29,055.00
Total Assets	147,104.00	105,095.00	96,119.00	76,530.00	76,445.00	71,876.00
Total Debt*	62,567.00	65,350.00	62,290.00	52,243.00	50,364.00	46,269.00
Net Current Assets	--	1,967.00	3,022.00	7,760.00	9,361.00	362.00

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Cash From Operating Activities	--	16,325.00	19,810.00	21,172.00	14,615.00	16,571.00
Cash Flow from Investing Activities	--	-8,980.00	-21,031.00	-4,729.00	-3,140.00	-2,969.00
Cash from Financing Activities	--	-7,714.00	-694.00	-15,443.00	-10,993.00	-19,120.00
Net Cash Inflow / Outflow	--	--	--	--	482.00	-5,518.00

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
ROCE (%)	--	19.25	24.23	28.79	35.45	36.00
ROE (%)	96.68	145.54	385.37	1,162.16	-25,529.85	2,050.28
ROA (%)	10.24	14.07	17.15	19.80	23.06	23.07
EBIT Margin (%)	8.43	12.76	13.59	14.32	15.31	15.27
Net Margin (%)	8.41	8.60	9.28	9.92	10.86	10.87
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Revenue Growth (%)	2.50	0.03	0.04	-0.03	0.04	0.14
EBIT Growth (%)	-34.20	-3.05	-0.88	-9.24	4.38	25.97
Net Profit Growth (%)	-4.28	-4.39	-2.23	-11.47	4.09	27.72
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Price / Earnings	22.27	--	--	--	--	--
Price / Book Value	19.20	--	--	--	--	--
Dividend Yield (%)	1.46	--	--	--	--	--
EV/EBITDA	14.90	2.63	2.38	1.93	1.76	1.69
Close Price ($)	331.96	374.59	411.98	352.96	324.17	366.98
High Price ($)	426.75	426.75	439.37	362.96	374.67	420.61
Low Price ($)	289.10	326.31	323.77	274.26	264.51	246.59
Market Cap ($ Cr)	317,335.14	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Debt to Equity	--	5.10	9.38	50.04	32.24	-27.28
Short term debt to equity ratio	0.63	0.85	0.93	2.32	1.39	-2.54
Current Ratio	1.08	1.06	1.11	1.35	1.41	1.01
Quick Ratio	0.31	0.26	0.29	0.40	0.33	0.24
Interest Coverage	8.76	8.71	9.34	11.25	14.90	17.14

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Debtors to sales (%)	4.12	3.40	3.07	2.18	2.11	2.27
Asset Turnover	1.22	1.64	1.85	2.00	2.12	2.12
Receivable days	--	11.64	9.42	7.95	7.82	7.75
Inventory Days	--	81.93	76.39	82.35	81.96	70.44
Payable days	--	38.96	37.79	38.57	43.47	45.63
Cash Conversion Cycle	--	54.61	48.03	51.73	46.31	32.56

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)