Home Depot Inc. | Mega-cap | Consumer Cyclical
$371.85
-0.35%
| Home Depot Stock Comparison:
Home Depot vs Lowe's CompaniesHome Depot vs Floor & DecorHome Depot vs Haverty FurnitureHome Depot vs Haverty FurnitureHome Depot vs Tile Shop HoldingsHome Depot vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 159.5B
Gross Profit 53.3B 33.42%
Operating Income 21.5B 13.49%
Net Income 14.8B 9.28%
EPS (Diluted) $14.91

Balance Sheet Metrics

Total Assets 96.1B
Total Liabilities 89.5B
Shareholders Equity 6.6B
Debt to Equity 13.48

Cash Flow Metrics

Operating Cash Flow 19.0B
Free Cash Flow 16.3B

Revenue & Profitability Trend

Home Depot Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 159.5B 152.7B 157.4B 151.2B 132.1B
Cost of Goods Sold 106.2B 101.7B 104.6B 100.3B 87.3B
Gross Profit 53.3B 51.0B 52.8B 50.8B 44.9B
Operating Expenses 28.7B 26.6B 26.3B 25.4B 24.4B
Operating Income 21.5B 21.7B 24.0B 23.0B 18.3B
Pre-tax Income 19.4B 19.9B 22.5B 21.7B 17.0B
Income Tax 4.6B 4.8B 5.4B 5.3B 4.1B
Net Income 14.8B 15.1B 17.1B 16.4B 12.9B
EPS (Diluted) $14.91 $15.11 $16.69 $15.53 $11.94

Income Statement Trend

Home Depot Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 31.7B 29.8B 32.5B 29.1B 28.5B
Non-Current Assets 64.4B 46.8B 44.0B 42.8B 42.1B
Total Assets 96.1B 76.5B 76.4B 71.9B 70.6B
Liabilities
Current Liabilities 28.7B 22.0B 23.1B 28.7B 23.2B
Non-Current Liabilities 60.8B 53.5B 51.8B 44.9B 44.1B
Total Liabilities 89.5B 75.5B 74.9B 73.6B 67.3B
Equity
Total Shareholders Equity 6.6B 1.0B 1.6B -1.7B 3.3B

Balance Sheet Composition

Home Depot Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 14.8B 15.1B 17.1B 16.4B 12.9B
Operating Cash Flow 19.0B 21.2B 14.7B 16.3B 18.4B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -17.5B -1.5B -21.0M -403.0M -7.7B
Financing Activities
Dividends Paid -8.9B -8.4B -7.8B -7.0B -6.5B
Financing Cash Flow -694.0M -15.4B -11.0B -19.1B -3.0B
Free Cash Flow 16.3B 17.9B 11.5B 14.0B 16.4B

Cash Flow Trend

Home Depot Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.75
Forward P/E 22.41
Price to Book 43.73
Price to Sales 2.13
PEG Ratio 22.41

Profitability Ratios

Profit Margin 8.98%
Operating Margin 12.88%
Return on Equity 299.52%
Return on Assets 15.12%

Financial Health

Current Ratio 1.09
Debt to Equity 778.78
Beta 1.02

Per Share Data

EPS (TTM) $14.72
Book Value per Share $8.00
Revenue per Share $164.47

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
hd 347.8B 23.75 43.73 299.52% 8.98% 778.78
Lowe's Companies 123.4B 18.21 -9.28 -48.77% 8.22% -2.94
Floor & Decor 8.1B 40.03 3.66 9.74% 4.53% 87.92
Haverty Furniture 321.1M 15.55 1.05 6.97% 2.96% 71.31
Haverty Furniture 326.9M 15.60 1.06 6.97% 2.96% 71.31
Tile Shop Holdings 286.0M 639.50 2.32 0.66% 0.23% 113.89

Financial data is updated regularly. All figures are in the company's reporting currency.