The Home Depot Ratios and Metrics

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

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 26, 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 Capitalization	320,757	313,877	393,735	325,469	297,332	342,911
Market Cap Growth	-17.87%	-20.28%	20.97%	9.46%	-13.29%	42.77%
Enterprise Value	374,887	367,997	453,964	369,921	340,860	378,924
Last Close Price	319.00	310.95	387.76	310.87	268.08	292.45
PE Ratio	26.92	26.34	27.64	23.35	18.87	23.29
PS Ratio	2.31	2.26	2.57	2.32	2.05	2.53
PB Ratio	29.74	29.10	61.63	338.71	206.64	-225.68
P/FCF Ratio	30.13	29.49	25.07	19.70	28.08	27.33
P/OCF Ratio	23.34	22.84	20.66	16.70	22.09	23.10
EV/Sales Ratio	2.69	2.66	2.96	2.63	2.35	2.80
EV/EBITDA Ratio	16.26	17.48	18.66	16.12	13.70	16.33
EV/EBIT Ratio	21.20	20.93	21.92	18.53	15.39	18.36
EV/FCF Ratio	35.22	34.57	28.90	22.40	32.19	30.20
Debt / Equity Ratio	5.10	5.10	9.50	50.86	32.74	-27.28
Debt / EBITDA Ratio	2.40	2.40	2.29	1.98	1.78	1.69
Debt / FCF Ratio	5.17	5.17	3.86	2.96	4.45	3.30
Net Debt / Equity Ratio	4.99	4.99	9.25	47.26	30.98	-25.90
Net Debt / EBITDA Ratio	2.56	2.56	2.43	1.98	1.79	1.70
Net Debt / FCF Ratio	5.06	5.06	3.76	2.75	4.21	3.14
Asset Turnover	1.64	1.64	1.85	2.00	2.12	2.12
Inventory Turnover	4.46	4.46	4.78	4.43	4.46	5.19
Quick Ratio	0.22	0.22	0.23	0.32	0.26	0.20
Current Ratio	1.06	1.06	1.11	1.35	1.41	1.01
Return on Equity (ROE)	145.54%	145.54%	385.37%	1162.16%	-	2050.28%
Return on Assets (ROA)	12.98%	12.98%	15.58%	17.72%	20.26%	20.22%
Return on Invested Capital (ROIC)	20.76%	21.95%	27.73%	32.86%	39.69%	42.98%
Return on Capital Employed (ROCE)	28.70%	28.70%	31.90%	39.80%	45.10%	53.40%
Earnings Yield	3.71%	3.80%	3.62%	4.28%	5.30%	4.29%
FCF Yield	3.32%	3.39%	3.99%	5.08%	3.56%	3.66%
Dividend Yield	2.53%	2.50%	2.25%	2.52%	2.68%	2.10%
Payout Ratio	67.30%	64.65%	60.31%	55.36%	45.54%	42.51%
Buyback Yield / Dilution	-0.20%	-0.20%	0.90%	2.24%	3.12%	1.85%
Total Shareholder Return	2.33%	2.30%	3.14%	4.77%	5.80%	3.95%

Updated Feb 1, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.