RankingsPricing
  1. US-listed companies
  2. HOME DEPOT, INC.
  3. Financials
  4. FCF margin (%)

HOME DEPOT, INC.HD

Market cap
$341.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Feb 2, 202510.2-12.94%
Jan 28, 202411.8+60.95%
Jan 29, 20237.3-21.17%
Jan 30, 20229.3-25.25%
Jan 31, 202112.4+23.70%
Feb 2, 202010+2.33%
Feb 3, 20199.8-2.49%
Jan 28, 201810+16.40%
Jan 29, 20178.6-2.95%
Jan 31, 20168.9+8.75%
Feb 1, 20158.2+3.27%
Feb 2, 20147.9+4.50%
Feb 3, 20137.6-1.79%
Jan 29, 20127.7+50.33%
Jan 30, 20115.1

Income Statement

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