HOME DEPOT, INC.

HD · CIK 0000354950

19 fiscal years · 70 SEC filings · every number carries its receipt

Compare HD vs LOW →

Revenue (FY)

$164.68B3.2%

FY2025

Net income (FY)

$14.16B4.4%

FY2025

Free cash flow (FY)

$12.65B22.5%

FY2025

Diluted EPS (FY)

$14.234.6%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 2.1× since FY2007 · net margin 5.7% → 8.6%

MarginsNet marginFCF margin

FY2025: net 8.6% · free cash flow 7.7% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $16.32B operating cash − $3.68B capex = $12.65B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 13% (FY2008) → 110% (FY2025) · on assets 13.5%

Balance sheetLiabilitiesEquity

FY2025: $105.09B assets · $92.28B liabilities · $12.81B equity

The receipts

HOME DEPOT, INC.

HD · CIK 0000354950

19 fiscal years · 70 SEC filings · every number carries its receipt

Compare HD vs LOW →

Revenue (FY)

$164.68B3.2%

FY2025

Net income (FY)

$14.16B4.4%

FY2025

Free cash flow (FY)

$12.65B22.5%

FY2025

Diluted EPS (FY)

$14.234.6%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 2.1× since FY2007 · net margin 5.7% → 8.6%

MarginsNet marginFCF margin

FY2025: net 8.6% · free cash flow 7.7% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $16.32B operating cash − $3.68B capex = $12.65B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 13% (FY2008) → 110% (FY2025) · on assets 13.5%

Balance sheetLiabilitiesEquity

FY2025: $105.09B assets · $92.28B liabilities · $12.81B equity

The receipts