
USD
+$0.00
(+0.00%
)At Close (As of Nov 26, 2025)
$353.87B
Market Cap
24.26
P/E Ratio
14.65
EPS
$428.50
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 | 2025-12-04 |
| Declaration Date | 2025-11-20 |
| Record Date | 2025-12-04 |
| Payment Date | 2025-12-18 |
| 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, with a robust presence across more than 2,200 stores in North America. Headquartered in Cobb County, Georgia, the company serves a diverse customer base, including professional contractors and DIY enthusiasts, through a comprehensive range of tools, construction products, and services. Home Depot distinguishes itself in the market with its strong supply chain capabilities and a rapidly expanding e-commerce platform, enhancing customer accessibility and engagement. Committed to innovation and exceptional customer service, Home Depot focuses on driving sustainable growth and delivering long-term shareholder value.