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STOCKS

Home Depot (HD)

NYSE:HD

Home Depot

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Home Depot (HD) Ratios

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17,251 Followers

Home Depot Ratios

HD's free cash flow for Q1 2025 was $0.34. 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.09	1.35	1.41	1.01	1.23
Quick Ratio	0.28	0.40	0.33	0.24	0.51
Cash Ratio	0.04	0.17	0.12	0.08	0.34
Solvency Ratio	0.20	0.24	0.27	0.26	0.23
Operating Cash Flow Ratio	0.59	0.96	0.63	0.58	0.81
Short-Term Operating Cash Flow Coverage	2.99	15.48	6.72	3.84	8.40
Net Current Asset Value	$ -56.67B	$ -45.71B	$ -42.41B	$ -44.52B	$ -38.80B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.68	0.66	0.64	0.62
Debt-to-Equity Ratio	2.89	50.04	32.24	-27.28	13.16
Debt-to-Capital Ratio	0.74	0.98	0.97	1.04	0.93
Long-Term Debt-to-Capital Ratio	0.86	0.98	0.96	1.05	0.91
Financial Leverage Ratio	12.46	73.30	48.94	-42.38	21.39
Debt Service Coverage Ratio	2.41	6.09	5.72	3.65	4.66
Interest Coverage Ratio	8.80	11.16	14.87	17.10	13.57
Debt to Market Cap	0.15	0.12	0.13	0.10	0.12
Interest Debt Per Share	25.63	54.24	50.86	45.18	41.68
Net Debt to EBITDA	0.84	1.94	1.76	1.69	1.70
Profitability Margins
Gross Profit Margin	33.34%	33.38%	33.53%	33.63%	33.95%
EBIT Margin	13.35%	14.21%	15.27%	15.24%	13.84%
EBITDA Margin	15.70%	16.33%	17.20%	17.16%	15.78%
Operating Profit Margin	13.24%	14.21%	15.27%	15.24%	13.84%
Pretax Profit Margin	11.84%	13.05%	14.28%	14.38%	12.85%
Net Profit Margin	8.98%	9.92%	10.87%	10.87%	9.74%
Continuous Operations Profit Margin	8.98%	9.92%	10.87%	10.87%	9.74%
Net Income Per EBT	75.86%	76.00%	76.10%	75.60%	75.78%
EBT Per EBIT	89.42%	91.86%	93.50%	94.34%	92.89%
Return on Assets (ROA)	14.76%	19.79%	22.38%	22.86%	18.23%
Return on Equity (ROE)	236.10%	1450.48%	1095.07%	-968.93%	390.00%
Return on Capital Employed (ROCE)	31.94%	39.79%	45.07%	53.35%	38.55%
Return on Invested Capital (ROIC)	21.80%	28.95%	32.40%	36.04%	27.44%
Return on Tangible Assets	20.71%	23.49%	24.79%	25.51%	20.28%
Earnings Yield	4.22%	4.26%	5.33%	4.25%	4.44%
Efficiency Ratios
Receivables Turnover	27.68	45.87	47.45	44.12	44.15
Payables Turnover	7.39	10.13	9.14	7.45	7.52
Inventory Turnover	4.22	4.85	4.20	4.55	5.25
Fixed Asset Turnover	4.59	4.49	4.83	4.85	4.31
Asset Turnover	1.64	1.99	2.06	2.10	1.87
Working Capital Turnover Ratio	54.66	17.83	32.38	53.29	39.17
Cash Conversion Cycle	50.37	47.21	54.59	39.58	29.27
Days of Sales Outstanding	13.18	7.96	7.69	8.27	8.27
Days of Inventory Outstanding	86.57	75.28	86.82	80.29	69.55
Days of Payables Outstanding	49.38	36.02	39.92	48.98	48.55
Operating Cycle	99.76	83.23	94.51	88.56	77.82
Cash Flow Ratios
Operating Cash Flow Per Share	18.79	21.19	14.30	15.72	17.54
Free Cash Flow Per Share	15.32	17.96	11.25	13.29	15.25
CapEx Per Share	3.47	3.23	3.05	2.43	2.29
Free Cash Flow to Operating Cash Flow	0.82	0.85	0.79	0.85	0.87
Dividend Paid and CapEx Coverage Ratio	1.50	1.82	1.34	1.74	2.11
Capital Expenditure Coverage Ratio	5.41	6.56	4.69	6.46	7.65
Operating Cash Flow Coverage Ratio	0.81	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	4.37%	5.05%	3.58%	3.62%	5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.69	23.47	18.78	23.54	22.54
Price-to-Sales (P/S) Ratio	2.13	2.33	2.04	2.56	2.20
Price-to-Book (P/B) Ratio	43.60	340.37	205.60	-228.06	87.92
Price-to-Free Cash Flow (P/FCF) Ratio	22.89	19.80	27.94	27.62	17.71
Price-to-Operating Cash Flow Ratio	18.61	16.78	21.97	23.34	15.40
Price-to-Earnings Growth (PEG) Ratio	-19.68	-2.49	2.55	0.78	1.37
Price-to-Fair Value	43.60	340.37	205.60	-228.06	87.92
Enterprise Value Multiple	14.44	16.19	13.62	16.60	15.62
Enterprise Value	369.45B	403.83B	368.76B	430.72B	325.58B
EV to EBITDA	14.44	16.19	13.62	16.60	15.62
EV to Sales	2.27	2.65	2.34	2.85	2.46
EV to Free Cash Flow	24.32	22.50	32.08	30.75	19.88
EV to Operating Cash Flow	19.82	19.07	25.23	25.99	17.28
Tangible Book Value Per Share	-20.67	-11.03	-9.01	-12.00	-6.93
Shareholders’ Equity Per Share	8.02	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	164.27	152.82	154.01	143.41	123.01
Net Income Per Share	14.76	15.16	16.74	15.59	11.98
Tax Burden	0.76	0.76	0.76	0.76	0.76
Interest Burden	0.89	0.92	0.94	0.94	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	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	1.27	1.40	0.85	1.01	1.46

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