EBIT (Quarterly)

EBIT: Income before interest and taxes.

The Home Depot, Inc. (HD) had EBIT of $3.85B for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$38.20B
Net Income	$2.57B
Cost of Goods Sold	$25.73B
Gross Profit	$12.47B
Operating Expenses	$34.35B
Operating Income	$3.85B
Non-Operating Income/Expense	$-551.00M
Pre-Tax Income	$3.30B
Normalized Pre-Tax Income	$3.30B
Income after Taxes	$2.57B
Income from Continuous Operations	$2.57B
Consolidated Net Income/Loss	$2.57B
Normalized Income after Taxes	$2.57B
EBIT	$3.85B
EBITDA	$4.93B
Weighted-Average Shares Outstanding (Basic)	993.00M
Weighted-Average Shares Outstanding (Diluted)	995.00M
Earnings per Share (EPS) (Basic)	$2.58
Earnings per Share (EPS) (Diluted)	$2.58
Balance Sheet Financials
Current Assets	$34.39B
Property, Plant, and Equipment	$28.02B
Long-Term Assets	$70.70B
Total Assets	$105.09B
Current Liabilities	$32.42B
Long-Term Debt	$46.34B
Long-Term Liabilities	$59.86B
Total Liabilities	$92.28B
Common Equity	$12.81B
Tangible Shareholders Equity	$-19.86B
Shareholders Equity	$12.81B
Common Shares Outstanding	996.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.32B
Cash Flow from Investing Activities	$-8.98B
Cash Flow from Financial Activities	$-7.71B
Beginning Cash	$1.66B
End Cash	$1.39B
Increase/Decrease in Cash	$-270.00M
Stock-Based Compensation	$522.00M
Common Stock Dividends Paid	$-9.15B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	4.35
Gross Margin	32.64%
Operating Margin	10.08%
EBIT Margin	10.08%
EBITDA Margin	--
Pre-Tax Profit Margin	8.63%
Profit Margin	6.73%
Free Cash Flow	$12.65B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	1.00
Receiveable Turnover	6.82
Days Sales in Receivables	13.19
Return on Equity	20.07%
Return on Tangible Equity	-12.95%
Return on Assets	2.45%
Return on Investments	4.35%
Book Value Per Share	$12.86
Free Cash Flow per Share	$12.71
Operating Cash Flow per Share	$16.41

Data from Zacks Investment Research, Inc.