The Home Depot, Inc.

HDNYSE

$325.35

Last price · USD

Market cap: $324.4B
P/E: 22.9x
EV / EBITDA: 15.4x
P/S: 2.0x
FCF yield: 3.9%
Div. yield: 2.82%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

The Home Depot, Inc. income statement

Annual · USD millions except per-share data · 27 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Revenue & gross profit
Revenue	164,683	159,514	152,669	157,403	151,157	+2.2%
Cost of revenue	109,818	106,206	101,709	104,625	100,325	+2.3%
Gross profit	54,865	53,308	50,960	52,778	50,832	+1.9%
Operating expenses & income
General & administrative	0	27,548	25,498	25,199	24,362	—
Selling & marketing	0	1,200	1,100	1,085	1,044	—
SG&A (combined)	30,702	28,748	26,598	26,284	25,406	+4.8%
Total operating expenses	33,975	31,782	29,271	28,739	27,792	+5.2%
Cost and expenses	143,793	137,988	130,980	133,364	128,117	+2.9%
Operating income	20,890	21,526	21,689	24,039	23,040	-2.4%
Non-operating & other
Interest income	141	201	178	55	44	+33.8%
Interest expense	2,412	2,321	1,943	1,617	1,347	+15.7%
Net interest income	(2,271)	(2,120)	(1,765)	(1,562)	(1,303)	—
Non-operating income (excl. interest)	(124)	(201)	(178)	(55)	(44)	—
Other expenses	3,273	3,034	2,673	2,455	2,386	+8.2%
Total other income (expenses), net	(2,288)	(2,120)	(1,765)	(1,562)	(1,303)	—
Profitability
Depreciation & amortization	4,121	3,761	3,247	2,975	2,862	+9.5%
Income before tax	18,602	19,406	19,924	22,477	21,737	-3.8%
Income tax expense	4,446	4,600	4,781	5,372	5,304	-4.3%
Net income from continuing operations	14,156	14,806	15,143	17,105	16,433	-3.7%
Net income	14,156	14,806	15,143	17,105	16,433	-3.7%
Bottom line net income	14,156	14,806	15,143	17,105	16,433	-3.7%
Additional fields
Ebit	21,014	21,727	21,867	24,039	23,040	-2.3%
Ebitda	25,135	25,435	25,114	27,069	25,946	-0.8%
Eps	$14.27	$14.96	$15.16	$16.74	$15.59	-2.2%
Eps Diluted	$14.23	$14.91	$15.11	$16.69	$15.53	-2.2%
Weighted Average Shs Out	993	990	999	1,022	1,054	-1.5%
Weighted Average Shs Out Dil	997	993	1,002	1,025	1,058	-1.5%