FN2 Earnings Intelligence
The Home Depot, Inc. ratios (quarterly)
The Home Depot, Inc. (HD) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/27/2024 | 5/4/2025 | 8/3/2025 | 11/2/2025 | 5/3/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,531 | $1,369 | $2,804 | $1,684 | $1,601 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $40,217 | $39,856 | $45,277 | $41,352 | $41,765 |
| % Growth | - | - | - | - | - |
| Gross Profit | $13,425 | $13,459 | $15,125 | $13,815 | $13,781 |
| % Margin | 33.4% | 33.8% | 33.4% | 33.4% | 33.0% |
| EBITDA | $6,213 | $5,988 | $7,361 | $6,179 | $5,891 |
| % Margin | 15.4% | 15.0% | 16.3% | 14.9% | 14.1% |
| Net Income | $3,648 | $3,433 | $4,551 | $3,601 | $3,289 |
| % Margin | 9.1% | 8.6% | 10.1% | 8.7% | 7.9% |
| Diluted EPS | $3.67 | $3.45 | $4.58 | $3.62 | $3.30 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | $4,325 | - | - | $6,032 |
| CapEx | - | $806 | - | - | $844 |
| Free Cash Flow | - | $3,519 | - | - | $5,188 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/27/2024 | 5/4/2025 | 8/3/2025 | 11/2/2025 | 5/3/2026 |
|---|---|---|---|---|---|
| Revenue | $40,217 | $39,856 | $45,277 | $41,352 | $41,765 |
| Gross Profit | $13,425 | $13,459 | $15,125 | $13,815 | $13,781 |
| EBITDA | $6,213 | $5,988 | $7,361 | $6,179 | $5,891 |
| Net Income | $3,648 | $3,433 | $4,551 | $3,601 | $3,289 |
| Diluted EPS | $3.67 | $3.45 | $4.58 | $3.62 | $3.30 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/27/2024 | 5/4/2025 | 8/3/2025 | 11/2/2025 | 5/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,531 | $1,369 | $2,804 | $1,684 | $1,601 |
| Short-term Debt | $1,344 | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/27/2024 | 5/4/2025 | 8/3/2025 | 11/2/2025 | 5/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $4,325 | - | - | $6,032 |
| Capital Expenditure | - | $806 | - | - | $844 |
| Free Cash Flow | - | $3,519 | - | - | $5,188 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/27/2024 | 5/4/2025 | 8/3/2025 | 11/2/2025 | 5/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 33.4% | 33.8% | 33.4% | 33.4% | 33.0% |
| EBITDA Margin | 15.4% | 15.0% | 16.3% | 14.9% | 14.1% |
| Net Margin | 9.1% | 8.6% | 10.1% | 8.7% | 7.9% |
| FCF Margin | - | 8.8% | - | - | 12.4% |
| Diluted EPS Growth | - | - | - | - | - |