USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$377.62B
Market Cap
25.77
P/E Ratio
14.72
EPS
$429.19
52 Week High
$322.47
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $53B |
Total Revenue | $160B |
Cost Of Revenue | $106B |
Costof Goods And Services Sold | $106B |
Operating Income | $22B |
Selling General And Administrative | $28B |
Research And Development | - |
Operating Expenses | $32B |
Investment Income Net | - |
Net Interest Income | -$2.1B |
Interest Income | $201M |
Interest Expense | $2.3B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.8B |
Income Before Tax | $19B |
Income Tax Expense | $4.6B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $15B |
Comprehensive Income Net Of Tax | - |
Ebit | $22B |
Ebitda | $25B |
Net Income | $15B |
Field | Value (USD) |
---|---|
Total Assets | $96B |
Total Current Assets | $32B |
Cash And Cash Equivalents At Carrying Value | $1.7B |
Cash And Short Term Investments | $1.7B |
Inventory | $23B |
Current Net Receivables | $4.9B |
Total Non Current Assets | $64B |
Property Plant Equipment | $35B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $9B |
Intangible Assets Excluding Goodwill | $9B |
Goodwill | $19B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1.7B |
Other Non Current Assets | - |
Total Liabilities | $89B |
Total Current Liabilities | $29B |
Current Accounts Payable | $12B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $6.2B |
Total Non Current Liabilities | $61B |
Capital Lease Obligations | $8.9B |
Long Term Debt | $48B |
Current Long Term Debt | $4.9B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $62B |
Other Current Liabilities | $6.5B |
Other Non Current Liabilities | $2.7B |
Total Shareholder Equity | $6.6B |
Treasury Stock | - |
Retained Earnings | $90B |
Common Stock | $90M |
Common Stock Shares Outstanding | $993M |
Field | Value (USD) |
---|---|
Operating Cashflow | $20B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.8B |
Capital Expenditures | $3.5B |
Change In Receivables | - |
Change In Inventory | -$743M |
Profit Loss | - |
Cashflow From Investment | -$21B |
Cashflow From Financing | -$694M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $8.9B |
Dividend Payout Common Stock | $8.9B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$649M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $15B |
Field | Value (USD) |
---|---|
Gross Profit | $53B |
Total Revenue | $160B |
Cost Of Revenue | $106B |
Costof Goods And Services Sold | $106B |
Operating Income | $22B |
Selling General And Administrative | $28B |
Research And Development | - |
Operating Expenses | $32B |
Investment Income Net | - |
Net Interest Income | -$2.1B |
Interest Income | $201M |
Interest Expense | $2.3B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.8B |
Income Before Tax | $19B |
Income Tax Expense | $4.6B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $15B |
Comprehensive Income Net Of Tax | - |
Ebit | $22B |
Ebitda | $25B |
Net Income | $15B |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-04 |
Declaration Date | 2025-08-21 |
Record Date | 2025-09-04 |
Payment Date | 2025-09-18 |
Amount | 2.3 |
Sector: CONSUMER CYCLICAL
Industry: HOME IMPROVEMENT RETAIL
The Home Depot, Inc. (HD) is the leading home improvement retailer in the United States, providing a comprehensive range of tools, construction products, and home improvement services. Headquartered in Cobb County, Georgia, with a strategic location in Atlanta, the company operates over 2,200 stores across North America. Home Depot has positioned itself as a one-stop-shop for both professional contractors and do-it-yourself homeowners, benefiting from a robust supply chain and an expanding e-commerce platform. With a commitment to innovation and customer service, the company is focused on enhancing the home improvement experience, driving sustained growth and shareholder value.