Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

The Home Depot, Inc. (HD) had Profit Margin of 9.92% for the most recently reported fiscal year, ending 2024-01-31.

Quarterly Annual

Figures for fiscal year ending 2024-01-31

Income Statement Financials
Revenue	$152.67B
Net Income	$15.14B
Cost of Goods Sold	$101.71B
Gross Profit	$50.96B
Operating Expenses	$130.98B
Operating Income	$21.69B
Non-Operating Income/Expense	$-1.76B
Pre-Tax Income	$19.92B
Normalized Pre-Tax Income	$19.92B
Income after Taxes	$15.14B
Income from Continuous Operations	$15.14B
Consolidated Net Income/Loss	$15.14B
Normalized Income after Taxes	$15.14B
EBIT	$21.69B
EBITDA	$24.94B
Weighted-Average Shares Outstanding (Basic)	999.00M
Weighted-Average Shares Outstanding (Diluted)	1.00B
Earnings per Share (EPS) (Basic)	$15.16
Earnings per Share (EPS) (Diluted)	$15.11
Balance Sheet Financials
Current Assets	$29.77B
Property, Plant, and Equipment	$26.15B
Long-Term Assets	$46.76B
Total Assets	$76.53B
Current Liabilities	$22.02B
Long-Term Debt	$42.74B
Long-Term Liabilities	$53.47B
Total Liabilities	$75.49B
Common Equity	$1.04B
Tangible Shareholders Equity	$-7.41B
Shareholders Equity	$1.04B
Common Shares Outstanding	992.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$21.17B
Cash Flow from Investing Activities	$-4.73B
Cash Flow from Financial Activities	$-15.44B
Beginning Cash	$2.76B
End Cash	$3.76B
Increase/Decrease in Cash	$1.00B
Stock-Based Compensation	$380.00M
Common Stock Dividends Paid	$-8.38B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.98
Debt to Equity Ratio	42.25
Gross Margin	33.38%
Operating Margin	14.21%
EBIT Margin	14.21%
EBITDA Margin	16.33%
Pre-Tax Profit Margin	13.05%
Profit Margin	9.92%
Free Cash Flow	$17.95B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.99
Inventory Turnover	4.85
Receiveable Turnover	45.87
Days Sales in Receivables	7.96
Return on Equity	1450.48%
Return on Tangible Equity	-204.33%
Return on Assets	19.79%
Return on Investments	34.58%
Book Value Per Share	$1.05
Free Cash Flow per Share	$17.91
Operating Cash Flow per Share	$21.13

Data from Zacks Investment Research, Inc.