The Home Depot, Inc. (ETR:HDI)

The Home Depot Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Market Cap	321,766	352,417	303,320	276,900	326,480	251,010
Market Cap Growth	-8.94%	16.19%	9.54%	-15.19%	30.07%	18.73%
Enterprise Value	372,624	399,556	342,963	315,997	361,462	279,653
PE Ratio	25.40	27.63	23.51	18.97	23.60	22.68
Forward PE	24.02	26.41	23.47	18.87	23.07	21.97
PEG Ratio	-	6.98	12.87	1.85	2.36	2.71
PS Ratio	2.25	2.57	2.31	2.04	2.51	2.21
PB Ratio	34.83	61.67	337.60	205.99	-223.68	88.41
P/TBV Ratio	30.23	61.61	341.01	207.82	-228.65	88.50
P/FCF Ratio	-	25.08	19.64	27.99	27.09	17.81
P/OCF Ratio	-	20.67	16.65	22.02	22.89	15.48
EV/Sales Ratio	2.62	2.91	2.61	2.33	2.78	2.46
EV/EBITDA Ratio	15.46	18.36	15.98	13.59	16.22	15.63
EV/EBIT Ratio	20.05	21.57	18.37	15.27	18.23	17.78
EV/FCF Ratio	30.23	28.44	22.21	31.94	29.99	19.84
Debt / Equity Ratio	5.02	8.50	47.73	30.85	-25.35	12.48
Debt / EBITDA Ratio	2.40	2.46	2.10	1.86	1.79	2.09
Debt / FCF Ratio	4.31	3.82	2.91	4.38	3.30	2.65
Asset Turnover	1.67	1.85	2.00	2.12	2.12	2.17
Inventory Turnover	4.51	4.78	4.44	4.46	5.19	5.60
Quick Ratio	0.28	0.23	0.32	0.26	0.20	0.47
Current Ratio	1.15	1.11	1.35	1.41	1.01	1.23
Return on Equity (ROE)	177.85%	385.37%	1162.16%	-25529.85%	2050.28%	14061.20%
Return on Assets (ROA)	16.63%	19.03%	21.55%	24.67%	24.45%	22.74%
Return on Capital (ROIC)	21.42%	24.80%	29.23%	33.84%	34.88%	32.22%
Return on Capital Employed (ROCE)	31.45%	35.30%	40.22%	49.81%	50.86%	45.54%
Earnings Yield	3.94%	3.62%	4.25%	5.27%	4.24%	4.41%
FCF Yield	3.83%	3.99%	5.09%	3.57%	3.69%	5.61%
Dividend Yield	2.54%	2.19%	2.36%	2.41%	1.81%	2.22%
Payout Ratio	61.82%	60.31%	55.36%	45.54%	42.51%	50.14%
Buyback Yield / Dilution	-0.09%	0.06%	2.16%	2.00%	3.81%	0.16%
Total Shareholder Return	2.45%	2.25%	4.53%	4.41%	5.62%	2.38%

Updated Aug 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.