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  2. HOME DEPOT, INC.
  3. Financials
  4. EBITDA

HOME DEPOT, INC. (HD)

Market cap
$337.6B
P/E ratio
23.8x
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Feb 1, 202624,404-1.84%
Feb 2, 202524,862-0.30%
Jan 28, 202424,936-7.69%
Jan 29, 202327,014+4.29%
Jan 30, 202225,902+24.55%
Jan 31, 202120,797+14.65%
Feb 2, 202018,139+2.58%
Feb 3, 201917,682+5.61%
Jan 28, 201816,743+8.72%
Jan 29, 201715,400+12.93%
Jan 31, 201613,637+11.28%
Feb 1, 201512,255+12.19%
Feb 2, 201410,923+15.59%
Feb 3, 20139,450+13.27%
Jan 29, 20128,343+10.40%
Jan 30, 20117,557

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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