tiprankstipranks
Home Depot (HD)
NYSE:HD
US Market
HD
Home Depot
RESEARCH TOOLSreports
Want to see HD full AI Analyst Report?

Home Depot (HD) Ratios

18,606 Followers

Home Depot Ratios

HD's free cash flow for Q1 2026 was $0.33. For the 2026 fiscal year, HD's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.04 1.06 1.11 1.35 1.41
Quick Ratio
 0.28 0.26 0.29 0.40 0.33
Cash Ratio
 0.04 0.04 0.06 0.17 0.12
Solvency Ratio
 0.18 0.19 0.21 0.24 0.27
Operating Cash Flow Ratio
 0.51 0.50 0.69 0.96 0.63
Short-Term Operating Cash Flow Coverage
 5.15 1.73 4.04 15.48 11.87
Net Current Asset Value
$ -56.86B$ -57.89B$ -57.80B$ -45.71B$ -42.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.62 0.65 0.68 0.66
Debt-to-Equity Ratio
 4.18 5.10 9.38 50.04 32.24
Debt-to-Capital Ratio
 0.81 0.84 0.90 0.98 0.97
Long-Term Debt-to-Capital Ratio
 0.76 0.78 0.88 0.98 0.96
Financial Leverage Ratio
 7.78 8.20 14.48 73.30 48.94
Debt Service Coverage Ratio
 3.35 1.68 2.89 6.14 7.62
Interest Coverage Ratio
 8.61 8.66 9.27 11.16 14.87
Debt to Market Cap
 0.14 0.15 0.13 0.13 0.13
Interest Debt Per Share
 60.75 68.24 65.26 54.24 50.86
Net Debt to EBITDA
 2.33 2.63 2.38 1.93 1.76
Profitability Margins
Gross Profit Margin
33.13%33.32%33.42%33.38%33.53%
EBIT Margin
12.51%12.76%13.62%14.32%15.27%
EBITDA Margin
14.53%14.75%15.95%16.45%17.20%
Operating Profit Margin
12.45%12.68%13.49%14.21%15.27%
Pretax Profit Margin
11.07%11.30%12.17%13.05%14.28%
Net Profit Margin
8.41%8.60%9.28%9.92%10.87%
Continuous Operations Profit Margin
8.41%8.60%9.28%9.92%10.87%
Net Income Per EBT
76.00%76.10%76.30%76.00%76.10%
EBT Per EBIT
88.90%89.05%90.15%91.86%93.50%
Return on Assets (ROA)
12.99%13.47%15.40%19.79%22.38%
Return on Equity (ROE)
113.30%110.48%222.98%1450.48%1095.07%
Return on Capital Employed (ROCE)
28.67%28.75%31.91%39.79%45.07%
Return on Invested Capital (ROIC)
20.39%19.03%22.31%28.95%32.96%
Return on Tangible Assets
18.64%19.55%21.88%23.49%24.79%
Earnings Yield
4.30%3.77%3.66%4.29%5.16%
Efficiency Ratios
Receivables Turnover
 25.15 29.42 32.53 45.87 47.45
Payables Turnover
 7.75 9.56 8.90 10.13 9.14
Inventory Turnover
 4.08 4.25 4.53 4.85 4.20
Fixed Asset Turnover
 4.48 4.42 4.52 4.49 4.83
Asset Turnover
 1.54 1.57 1.66 1.99 2.06
Working Capital Turnover Ratio
 93.62 66.02 29.59 17.83 32.38
Cash Conversion Cycle
 56.80 60.02 50.79 47.21 54.59
Days of Sales Outstanding
 14.51 12.41 11.22 7.96 7.69
Days of Inventory Outstanding
 89.38 85.81 80.59 75.28 86.82
Days of Payables Outstanding
 47.09 38.19 41.03 36.02 39.92
Operating Cycle
 103.89 98.21 91.81 83.23 94.51
Cash Flow Ratios
Operating Cash Flow Per Share
 18.14 16.44 20.01 21.19 14.30
Free Cash Flow Per Share
 14.40 12.74 16.49 17.96 11.25
CapEx Per Share
 3.74 3.70 3.52 3.23 3.05
Free Cash Flow to Operating Cash Flow
 0.79 0.77 0.82 0.85 0.79
Dividend Paid and CapEx Coverage Ratio
 1.40 1.27 1.60 1.82 1.34
Capital Expenditure Coverage Ratio
 4.85 4.44 5.68 6.56 4.69
Operating Cash Flow Coverage Ratio
 0.31 0.25 0.32 0.41 0.29
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.12 0.14 0.09
Free Cash Flow Yield
4.38%3.37%4.03%5.09%3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.35 26.50 27.32 23.29 19.37
Price-to-Sales (P/S) Ratio
 2.14 2.28 2.54 2.31 2.10
Price-to-Book (P/B) Ratio
 25.64 29.30 60.94 337.75 212.10
Price-to-Free Cash Flow (P/FCF) Ratio
 24.93 29.69 24.79 19.65 28.82
Price-to-Operating Cash Flow Ratio
 19.73 23.00 20.43 16.65 22.67
Price-to-Earnings Growth (PEG) Ratio
 -5.76 -5.74 -20.71 -2.47 2.63
Price-to-Fair Value
 25.64 29.30 60.94 337.75 212.10
Enterprise Value Multiple
 17.07 18.09 18.29 15.97 14.00
Enterprise Value
 382.91B 439.43B 465.30B 401.09B 378.91B
EV to EBITDA
 15.82 18.09 18.29 15.97 14.00
EV to Sales
 2.30 2.67 2.92 2.63 2.41
EV to Free Cash Flow
 26.75 34.75 28.50 22.35 32.96
EV to Operating Cash Flow
 21.24 26.92 23.49 18.94 25.93
Tangible Book Value Per Share
 -18.96 -20.00 -22.04 -11.03 -5.76
Shareholders’ Equity Per Share
 13.96 12.90 6.71 1.05 1.53
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 0.24
Revenue Per Share
 167.60 165.84 161.13 152.82 154.01
Net Income Per Share
 14.10 14.26 14.96 15.16 16.74
Tax Burden
 0.76 0.76 0.76 0.76 0.76
Interest Burden
 0.88 0.89 0.89 0.91 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.18 0.17 0.16
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.29 1.15 1.34 1.40 0.85
Currency in USD