The Home Depot Ratios and Metrics

Market cap in millions PEN. Fiscal year is March - February.

Millions PEN. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Market Cap	1,221,268	1,276,559	1,401,848	1,206,550	1,101,454	1,298,674
Market Cap Growth	-12.69%	-8.94%	16.19%	9.54%	-15.19%	30.07%
Enterprise Value	1,440,968	1,473,656	1,589,356	1,364,242	1,256,976	1,437,825
PE Ratio	25.67	26.32	27.63	23.51	18.97	23.60
Forward PE	23.71	25.18	26.41	23.47	18.87	23.07
PEG Ratio	-	8.61	6.98	12.87	1.85	2.36
PS Ratio	2.21	2.26	2.57	2.31	2.04	2.51
PB Ratio	28.36	-	61.67	337.60	205.99	-223.68
P/TBV Ratio	-	-	61.61	341.01	207.82	-228.65
P/FCF Ratio	28.74	29.49	25.08	19.64	27.99	27.09
P/OCF Ratio	22.26	22.84	20.67	16.65	22.02	22.89
EV/Sales Ratio	2.55	2.61	2.91	2.61	2.33	2.78
EV/EBITDA Ratio	15.40	17.21	18.36	15.98	13.59	16.22
EV/EBIT Ratio	20.08	20.61	21.57	18.37	15.27	18.23
EV/FCF Ratio	33.91	34.04	28.44	22.21	31.94	29.99
Debt / Equity Ratio	4.60	4.60	8.50	47.73	30.85	-25.35
Debt / EBITDA Ratio	2.61	2.61	2.46	2.10	1.86	1.79
Debt / FCF Ratio	5.17	5.17	3.81	2.91	4.38	3.30
Net Debt / Equity Ratio	-	-	9.13	46.44	30.48	-25.90
Net Debt / EBITDA Ratio	2.56	2.56	2.40	1.94	1.76	1.70
Net Debt / FCF Ratio	5.06	5.06	3.71	2.70	4.14	3.14
Asset Turnover	1.56	1.64	1.85	2.00	2.12	2.12
Inventory Turnover	4.22	4.46	4.78	4.44	4.46	5.19
Quick Ratio	0.22	0.22	0.23	0.32	0.26	0.20
Current Ratio	1.06	1.06	1.10	1.35	1.41	1.01
Return on Equity (ROE)	113.57%	145.54%	385.37%	1162.16%	-25529.85%	2050.28%
Return on Assets (ROA)	15.04%	15.80%	19.03%	21.55%	24.67%	24.45%
Return on Invested Capital (ROIC)	18.26%	19.19%	24.80%	29.23%	34.47%	36.55%
Return on Capital Employed (ROCE)	28.90%	29.82%	35.30%	40.22%	49.81%	50.86%
Earnings Yield	3.90%	3.80%	3.62%	4.25%	5.27%	4.24%
FCF Yield	3.48%	3.39%	3.99%	5.09%	3.57%	3.69%
Dividend Yield	8.52%	2.46%	2.19%	2.36%	2.41%	1.81%
Payout Ratio	68.25%	64.65%	60.31%	55.36%	45.54%	42.51%
Buyback Yield / Dilution	-0.08%	-0.08%	0.06%	2.16%	2.00%	3.81%
Total Shareholder Return	8.44%	2.38%	2.25%	4.53%	4.41%	5.62%

Updated Feb 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.