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Home Depot (HD)
NYSE:HD
US Market
HD
Home Depot
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Home Depot (HD) Ratios

18,502 Followers

Home Depot Ratios

HD's free cash flow for Q1 2026 was $―. For the 2026 fiscal year, HD's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 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
 1.73 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
 0.62 0.62 0.65 0.68 0.66
Debt-to-Equity Ratio
 5.10 5.10 9.38 50.04 32.24
Debt-to-Capital Ratio
 0.84 0.84 0.90 0.98 0.97
Long-Term Debt-to-Capital Ratio
 0.78 0.78 0.88 0.98 0.96
Financial Leverage Ratio
 8.20 8.20 14.48 73.30 48.94
Debt Service Coverage Ratio
 1.68 1.68 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 0.15 0.13 0.13 0.13
Interest Debt Per Share
 68.24 68.24 65.26 54.24 50.86
Net Debt to EBITDA
 2.66 2.63 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)
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)
19.11%19.03%22.31%28.95%32.96%
Return on Tangible Assets
18.64%19.55%21.88%23.49%24.79%
Earnings Yield
4.66%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
 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
 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
 0.25 0.25 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
4.75%3.37%4.00%5.09%3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.03 26.52 27.55 23.29 19.37
Price-to-Sales (P/S) Ratio
 1.81 2.28 2.56 2.31 2.10
Price-to-Book (P/B) Ratio
 23.24 29.30 61.42 337.75 212.10
Price-to-Free Cash Flow (P/FCF) Ratio
 23.61 29.69 24.98 19.65 28.82
Price-to-Operating Cash Flow Ratio
 18.24 23.00 20.59 16.65 22.67
Price-to-Earnings Growth (PEG) Ratio
 -4.62 -5.75 -20.88 -2.47 2.63
Price-to-Fair Value
 23.24 29.30 61.42 337.75 212.10
Enterprise Value Multiple
 14.93 18.09 18.42 15.97 14.00
Enterprise Value
 362.78B 439.43B 468.49B 401.09B 378.91B
EV to EBITDA
 15.69 18.09 18.42 15.97 14.00
EV to Sales
 2.18 2.67 2.94 2.63 2.41
EV to Free Cash Flow
 25.34 34.75 28.70 22.35 32.96
EV to Operating Cash Flow
 20.12 26.92 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
 0.88 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