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STOCKS

Home Depot (HD)

NYSE:HD

Home Depot

RESEARCH TOOLSreports

Home Depot (HD) Ratios

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18,013 Followers

Home Depot Ratios

HD's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, HD's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	1.35	1.41	1.01	1.23
Quick Ratio	0.29	0.40	0.33	0.24	0.51
Cash Ratio	0.05	0.17	0.12	0.08	0.34
Solvency Ratio	0.19	0.24	0.27	0.26	0.23
Operating Cash Flow Ratio	0.51	0.96	0.63	0.58	0.81
Short-Term Operating Cash Flow Coverage	5.52	15.48	6.72	3.84	8.40
Net Current Asset Value	$ -58.04B	$ -45.71B	$ -42.41B	$ -44.52B	$ -38.80B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.68	0.66	0.64	0.62
Debt-to-Equity Ratio	4.87	50.04	32.24	-27.28	13.16
Debt-to-Capital Ratio	0.83	0.98	0.97	1.04	0.93
Long-Term Debt-to-Capital Ratio	0.79	0.98	0.96	1.05	0.91
Financial Leverage Ratio	8.77	73.30	48.94	-42.38	21.39
Debt Service Coverage Ratio	3.62	6.14	5.72	3.65	4.66
Interest Coverage Ratio	8.77	11.16	14.87	17.10	13.57
Debt to Market Cap	0.14	0.12	0.13	0.10	0.12
Interest Debt Per Share	61.90	54.24	50.86	45.18	41.68
Net Debt to EBITDA	2.28	1.93	1.76	1.69	1.70
Profitability Margins
Gross Profit Margin	33.36%	33.38%	33.53%	33.63%	33.95%
EBIT Margin	13.03%	14.32%	15.27%	15.24%	13.84%
EBITDA Margin	15.09%	16.45%	17.20%	17.16%	15.78%
Operating Profit Margin	12.96%	14.21%	15.27%	15.24%	13.84%
Pretax Profit Margin	11.55%	13.05%	14.28%	14.38%	12.85%
Net Profit Margin	8.77%	9.92%	10.87%	10.87%	9.74%
Continuous Operations Profit Margin	8.77%	9.92%	10.87%	10.87%	9.74%
Net Income Per EBT	75.98%	76.00%	76.10%	75.60%	75.78%
EBT Per EBIT	89.11%	91.86%	93.50%	94.34%	92.89%
Return on Assets (ROA)	13.72%	19.79%	22.38%	22.86%	18.23%
Return on Equity (ROE)	156.06%	1450.48%	1095.07%	-968.93%	390.00%
Return on Capital Employed (ROCE)	29.95%	39.79%	45.07%	53.35%	38.55%
Return on Invested Capital (ROIC)	21.38%	28.95%	32.40%	36.04%	27.44%
Return on Tangible Assets	19.81%	23.49%	24.79%	25.51%	20.28%
Earnings Yield	4.19%	4.26%	5.33%	4.25%	4.44%
Efficiency Ratios
Receivables Turnover	24.57	45.87	47.45	44.12	44.15
Payables Turnover	8.37	10.13	9.14	7.45	7.52
Inventory Turnover	4.23	4.85	4.20	4.55	5.25
Fixed Asset Turnover	4.53	4.49	4.83	4.85	4.31
Asset Turnover	1.56	1.99	2.06	2.10	1.87
Working Capital Turnover Ratio	52.82	17.83	32.38	53.29	39.17
Cash Conversion Cycle	57.59	47.21	54.59	39.58	29.27
Days of Sales Outstanding	14.86	7.96	7.69	8.27	8.27
Days of Inventory Outstanding	86.35	75.28	86.82	80.29	69.55
Days of Payables Outstanding	43.62	36.02	39.92	48.98	48.55
Operating Cycle	101.21	83.23	94.51	88.56	77.82
Cash Flow Ratios
Operating Cash Flow Per Share	17.79	21.19	14.30	15.72	17.54
Free Cash Flow Per Share	14.04	17.96	11.25	13.29	15.25
CapEx Per Share	3.75	3.23	3.05	2.43	2.29
Free Cash Flow to Operating Cash Flow	0.79	0.85	0.79	0.85	0.87
Dividend Paid and CapEx Coverage Ratio	1.38	1.82	1.34	1.74	2.11
Capital Expenditure Coverage Ratio	4.74	6.56	4.69	6.46	7.65
Operating Cash Flow Coverage Ratio	0.30	0.41	0.29	0.36	0.43
Operating Cash Flow to Sales Ratio	0.11	0.14	0.09	0.11	0.14
Free Cash Flow Yield	3.99%	5.05%	3.58%	3.62%	5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.88	23.47	18.78	23.54	22.54
Price-to-Sales (P/S) Ratio	2.10	2.33	2.04	2.56	2.20
Price-to-Book (P/B) Ratio	28.74	340.37	205.60	-228.06	87.92
Price-to-Free Cash Flow (P/FCF) Ratio	25.09	19.80	27.94	27.62	17.71
Price-to-Operating Cash Flow Ratio	19.73	16.78	21.97	23.34	15.40
Price-to-Earnings Growth (PEG) Ratio	-70.45	-2.49	2.55	0.78	1.37
Price-to-Fair Value	28.74	340.37	205.60	-228.06	87.92
Enterprise Value Multiple	16.21	16.08	13.62	16.60	15.62
Enterprise Value	406.71B	403.83B	368.76B	430.72B	325.58B
EV to EBITDA	16.21	16.08	13.62	16.60	15.62
EV to Sales	2.45	2.65	2.34	2.85	2.46
EV to Free Cash Flow	29.20	22.50	32.08	30.75	19.88
EV to Operating Cash Flow	23.04	19.07	25.23	25.99	17.28
Tangible Book Value Per Share	-20.73	-11.03	-9.01	-12.00	-6.93
Shareholders’ Equity Per Share	12.21	1.05	1.53	-1.61	3.07
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.24	0.24
Revenue Per Share	167.53	152.82	154.01	143.41	123.01
Net Income Per Share	14.70	15.16	16.74	15.59	11.98
Tax Burden	0.76	0.76	0.76	0.76	0.76
Interest Burden	0.89	0.91	0.94	0.94	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.17	0.16	0.16	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.21	1.40	0.85	1.01	1.46

Currency in USD