HD — HOME DEPOT, INC.
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 354950 ·
Last close
$317.45
52W High
$421.19
52W Low
$310.40
ADV30
3,977,597
Last filing
2026-03-18
SIC
5211
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$16,325,000,000
Investing CF
$-8,980,000,000
Financing CF
$-7,714,000,000
CapEx
$-3,679,000,000
Dividends Paid
$-9,152,000,000
Buybacks
$0
EPS Diluted TTM
$14.23
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$94,537,000,000
Inventory
$25,817,000,000
Receivables
$5,597,000,000
ST Investments
—
EBIT TTM
$21,014,000,000
Pretax Income TTM
$18,602,000,000
Interest Exp TTM
$2,412,000,000
Analysts
33
Yahoo Snapshot (yfinance, live)
Total Revenue
$164,683,005,952
EBITDA
$25,010,999,296
Free Cash Flow
$8,622,749,696
Enterprise Value
$380,703,834,112
Total Cash
$1,388,999,936
Total Debt
$65,908,998,144
Shares Out
996,027,658
Trailing EPS
$14.22
Book Value
$12.86
ROE
145.5%
ROA
13.0%
Div Yield
2.94%
Recent Insider Activity
No insider activity indexed for this ticker.