EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

The Home Depot, Inc. (HD) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$45.28B
Net Income	$4.55B
Cost of Goods Sold	$30.15B
Gross Profit	$15.12B
Operating Expenses	$38.72B
Operating Income	$6.55B
Non-Operating Income/Expense	$-550.00M
Pre-Tax Income	$6.00B
Normalized Pre-Tax Income	$6.00B
Income after Taxes	$4.55B
Income from Continuous Operations	$4.55B
Consolidated Net Income/Loss	$4.55B
Normalized Income after Taxes	$4.55B
EBIT	$6.55B
EBITDA	$7.56B
Weighted-Average Shares Outstanding (Basic)	992.00M
Weighted-Average Shares Outstanding (Diluted)	994.00M
Earnings per Share (EPS) (Basic)	$4.59
Earnings per Share (EPS) (Diluted)	$4.58
Balance Sheet Financials
Current Assets	$35.39B
Property, Plant, and Equipment	$26.90B
Long-Term Assets	$64.66B
Total Assets	$100.05B
Current Liabilities	$30.85B
Long-Term Debt	$45.92B
Long-Term Liabilities	$58.54B
Total Liabilities	$89.38B
Common Equity	$10.66B
Tangible Shareholders Equity	$-17.72B
Shareholders Equity	$10.66B
Common Shares Outstanding	995.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.97B
Cash Flow from Investing Activities	$-1.89B
Cash Flow from Financial Activities	$-5.98B
Beginning Cash	$1.66B
End Cash	$2.80B
Increase/Decrease in Cash	$1.15B
Stock-Based Compensation	$288.00M
Common Stock Dividends Paid	$-4.57B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.81
Debt to Equity Ratio	4.91
Gross Margin	33.41%
Operating Margin	14.48%
EBIT Margin	14.48%
EBITDA Margin	--
Pre-Tax Profit Margin	13.26%
Profit Margin	10.05%
Free Cash Flow	$7.25B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	1.21
Receiveable Turnover	7.70
Days Sales in Receivables	11.68
Return on Equity	42.67%
Return on Tangible Equity	-25.68%
Return on Assets	4.55%
Return on Investments	8.04%
Book Value Per Share	$10.72
Free Cash Flow per Share	$7.29
Operating Cash Flow per Share	$9.02

Data from Zacks Investment Research, Inc.