Every figure this model derived for HD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-03.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,717,000,000 | PaymentsToAcquireProductiveAssets |
2026-05-03 |
| cash | 1,601,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-03 |
| current assets | 37,172,000,000 | AssetsCurrent |
2026-05-03 |
| current liabilities | 35,580,000,000 | LiabilitiesCurrent |
2026-05-03 |
| equity | 13,874,000,000 | StockholdersEquity |
2026-05-03 |
| interest expense | 2,408,000,000 | InterestExpenseNonoperating |
2026-05-03 |
| ocf | 18,032,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-03 |
| revenue | 166,592,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-03 |
| sbc | 530,000,000 | ShareBasedCompensation |
2026-05-03 |
The figures themselves rather than their scores — what somebody looking up HD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.91 |
| current ratio | 1.09 |
| current ratio reported | 1.04 |
| deferred revenue growth | -11.11 |
| dilution pct | 0.2 |
| ebit cagr | -4.43 |
| ebit yoy | -3.9 |
| ev ebit | 18.25 |
| ev owner earnings | 27.45 |
| ev sales | 2.27 |
| fcf margin | 8.59 |
| growth cv | 1.2 |
| interest cover | 8.61 |
| net debt ebitda | 2.09 |
| operating margin | 12.45 |
| owner earnings margin | 8.27 |
| revenue growth | 2.23 |
| revenue growth per share | 2.03 |
| roic | 25.36 |
| rpo growth | 10.0 |
| rule of 40 | 14.68 |
| sbc pct revenue | 0.32 |
What this model itself distrusts about HD's figures. Written by the derivation as it ran, not added afterwards.