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STOCKS

Home Depot (HD)

NYSE:HD

Home Depot

RESEARCH TOOLSreports

Home Depot (HD) Ratios

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18,268 Followers

Home Depot Ratios

HD's free cash flow for Q4 2025 was $0.33. For the 2025 fiscal year, HD's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	1.06	1.06	1.11	1.35	1.41
Quick Ratio	0.26	0.26	0.29	0.40	0.33
Cash Ratio	0.04	0.04	0.06	0.17	0.12
Solvency Ratio	0.19	0.19	0.21	0.24	0.27
Operating Cash Flow Ratio	0.50	0.50	0.69	0.96	0.63
Short-Term Operating Cash Flow Coverage	1.50	1.50	4.04	15.48	11.87
Net Current Asset Value	$ -57.89B	$ -57.89B	$ -57.80B	$ -45.71B	$ -42.41B
Leverage Ratios
Debt-to-Assets Ratio	0.70	0.70	0.65	0.68	0.66
Debt-to-Equity Ratio	5.74	5.74	9.38	50.04	32.24
Debt-to-Capital Ratio	0.85	0.85	0.90	0.98	0.97
Long-Term Debt-to-Capital Ratio	0.81	0.81	0.88	0.98	0.96
Financial Leverage Ratio	8.20	8.20	14.48	73.30	48.94
Debt Service Coverage Ratio	1.50	1.50	2.89	6.14	7.62
Interest Coverage Ratio	8.66	8.66	9.27	11.16	14.87
Debt to Market Cap	0.19	0.17	0.13	0.13	0.13
Interest Debt Per Share	76.46	76.46	65.26	54.24	50.86
Net Debt to EBITDA	2.97	2.97	2.38	1.93	1.76
Profitability Margins
Gross Profit Margin	33.32%	33.32%	33.42%	33.38%	33.53%
EBIT Margin	12.76%	12.76%	13.62%	14.32%	15.27%
EBITDA Margin	14.75%	14.75%	15.95%	16.45%	17.20%
Operating Profit Margin	12.68%	12.68%	13.49%	14.21%	15.27%
Pretax Profit Margin	11.30%	11.30%	12.17%	13.05%	14.28%
Net Profit Margin	8.60%	8.60%	9.28%	9.92%	10.87%
Continuous Operations Profit Margin	8.60%	8.60%	9.28%	9.92%	10.87%
Net Income Per EBT	76.10%	76.10%	76.30%	76.00%	76.10%
EBT Per EBIT	89.05%	89.05%	90.15%	91.86%	93.50%
Return on Assets (ROA)	13.47%	13.47%	15.40%	19.79%	22.38%
Return on Equity (ROE)	130.02%	110.48%	222.98%	1450.48%	1095.07%
Return on Capital Employed (ROCE)	28.75%	28.75%	31.91%	39.79%	45.07%
Return on Invested Capital (ROIC)	19.03%	19.03%	22.31%	28.95%	32.96%
Return on Tangible Assets	19.55%	19.55%	21.88%	23.49%	24.79%
Earnings Yield	4.06%	3.77%	3.63%	4.29%	5.16%
Efficiency Ratios
Receivables Turnover	29.42	29.42	32.53	45.87	47.45
Payables Turnover	9.56	9.56	8.90	10.13	9.14
Inventory Turnover	4.25	4.25	4.53	4.85	4.20
Fixed Asset Turnover	4.42	4.42	4.52	4.49	4.83
Asset Turnover	1.57	1.57	1.66	1.99	2.06
Working Capital Turnover Ratio	88.66	66.02	29.59	17.83	32.38
Cash Conversion Cycle	60.02	60.02	50.79	47.21	54.59
Days of Sales Outstanding	12.41	12.41	11.22	7.96	7.69
Days of Inventory Outstanding	85.81	85.81	80.59	75.28	86.82
Days of Payables Outstanding	38.19	38.19	41.03	36.02	39.92
Operating Cycle	98.21	98.21	91.81	83.23	94.51
Cash Flow Ratios
Operating Cash Flow Per Share	16.44	16.44	20.01	21.19	14.30
Free Cash Flow Per Share	12.74	12.74	16.49	17.96	11.25
CapEx Per Share	3.70	3.70	3.52	3.23	3.05
Free Cash Flow to Operating Cash Flow	0.77	0.77	0.82	0.85	0.79
Dividend Paid and CapEx Coverage Ratio	1.27	1.27	1.60	1.82	1.34
Capital Expenditure Coverage Ratio	4.44	4.44	5.68	6.56	4.69
Operating Cash Flow Coverage Ratio	0.22	0.22	0.32	0.41	0.29
Operating Cash Flow to Sales Ratio	0.10	0.10	0.12	0.14	0.09
Free Cash Flow Yield	3.62%	3.37%	4.00%	5.09%	3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.61	26.52	27.55	23.29	19.37
Price-to-Sales (P/S) Ratio	2.12	2.28	2.56	2.31	2.10
Price-to-Book (P/B) Ratio	27.19	29.30	61.42	337.75	212.10
Price-to-Free Cash Flow (P/FCF) Ratio	27.62	29.69	24.98	19.65	28.82
Price-to-Operating Cash Flow Ratio	21.34	23.00	20.59	16.65	22.67
Price-to-Earnings Growth (PEG) Ratio	-8.41	-5.75	-20.88	-2.47	2.63
Price-to-Fair Value	27.19	29.30	61.42	337.75	212.10
Enterprise Value Multiple	17.35	18.43	18.42	15.97	14.00
Enterprise Value	421.39B	447.59B	468.49B	401.09B	378.91B
EV to EBITDA	17.35	18.43	18.42	15.97	14.00
EV to Sales	2.56	2.72	2.94	2.63	2.41
EV to Free Cash Flow	33.32	35.39	28.70	22.35	32.96
EV to Operating Cash Flow	25.81	27.42	23.65	18.94	25.93
Tangible Book Value Per Share	-20.00	-20.00	-22.04	-11.03	-5.76
Shareholders’ Equity Per Share	12.90	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	165.84	165.84	161.13	152.82	154.01
Net Income Per Share	14.26	14.26	14.96	15.16	16.74
Tax Burden	0.76	0.76	0.76	0.76	0.76
Interest Burden	0.89	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	0.05	0.19	0.17	0.17	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.15	1.15	1.34	1.40	0.85

Currency in USD