Home Depot Financials

Market Capitalization $369.79 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	25.25
Forward PE	23.83
Price to Sales TTM	$2.27
Price to Book MRQ	$46.49
Enterprise to Revenue	2.61
Enterprise to EBITDA	16.68

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2025-02-02
Most Recent Quarter	2025-04-30
Profit Margin	8.98%
Operating Margin	12.88%
Return on Assets TTM	15.12%
Return on Equity TTM	299.52%

Income Statement

Revenue TTM	$162,952,003,584
Revenue per Share TTM	$164.47
Quarterly Revenue Growth	9.40%
Gross Profit TTM	$54,334,001,152
EBITDA	$25,666,000,000
Net Income to Common TTM	$14,638,999,552
Diluted EPS TTM	$14.72
Quarterly Earnings Growth YoY	-4.60%

Balance Sheet

Total Cash MRQ	$1,368,999,936
Total Cash per Share MRQ	$1.38
Total Debt MRQ	$
Total Debt to Equity MRQ	778.78
Current Ratio MRQ	1.09
Book Value per Share MRQ	$8.00

Cash Flow

Operating Cash Flow TTM	$18,638,000,128
Levered Free Cash Flow TTM	$10,957,625,344

HD Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	994,000,000
Float Shares	993,296,303
Avg 10 Volume	4,419,800
Avg 30 Volume	None
Shares Short	8,780,769
Short Ratio	2.70
Short % of Shares	0.88%
% Held by Insiders	0.07%
% Held by Institutions	72.71%

Stock Price Summary

Beta	1.02
Fifty Two Week Low	$326.31
Fifty Two Week High	$439.37
Fifty Two Week Change	9.98%
Day 50 MA	$365.06
Day 200 MA	$387.01

Dividends and Splits

Forward Annual Dividend Rate	$9.20
Forward Annual Dividend Yield	2.48%
Trailing Annual Dividend Rate	$9.05
Trailing Annual Dividend Yield	2.43%
Payout Ratio	61.44%
Dividend Date	2025-06-18
Ex Dividend Date	2025-06-05
Last Split Factor
Last Split Date	1999-12-31