The Home Depot, Inc. (NEO:HD)

The Home Depot Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Market Capitalization	518,832	592,305	475,872	429,692	488,407	372,684
Market Cap Growth	24.47%	24.47%	10.75%	-12.02%	31.05%	13.26%
Enterprise Value	604,658	682,908	539,387	492,596	539,701	406,419
Last Close Price	23.87	26.47	23.24	20.96	-	-
PE Ratio	24.21	27.64	23.35	18.87	23.29	22.66
PS Ratio	2.25	2.57	2.32	2.05	2.53	2.21
PB Ratio	53.99	61.63	338.71	206.64	-225.68	88.38
P/FCF Ratio	-	25.07	19.70	28.08	27.33	17.80
P/OCF Ratio	-	20.66	16.70	22.09	23.10	15.48
EV/Sales Ratio	2.71	2.96	2.63	2.35	2.80	2.41
EV/EBITDA Ratio	15.73	18.66	16.07	13.70	16.33	15.29
EV/EBIT Ratio	20.10	21.92	18.48	15.39	18.36	17.40
EV/FCF Ratio	25.59	28.90	22.33	32.19	30.20	19.42
Debt / Equity Ratio	9.50	9.50	50.86	32.74	-27.28	13.16
Debt / EBITDA Ratio	2.29	2.29	1.98	1.78	1.69	1.99
Debt / FCF Ratio	3.86	3.86	2.96	4.45	3.30	2.65
Asset Turnover	1.85	1.85	2.00	2.12	2.12	2.17
Inventory Turnover	4.78	4.78	4.43	4.46	5.19	5.60
Quick Ratio	0.23	0.23	0.32	0.26	0.20	0.47
Current Ratio	1.11	1.11	1.35	1.41	1.01	1.23
Return on Equity (ROE)	385.37%	385.37%	1162.16%	-	2050.28%	14061.20%
Return on Assets (ROA)	15.58%	15.58%	17.72%	20.26%	20.22%	18.76%
Return on Capital (ROIC)	21.72%	21.72%	25.37%	30.89%	31.55%	28.21%
Return on Capital Employed (ROCE)	31.90%	31.90%	39.80%	45.10%	53.40%	38.50%
Earnings Yield	4.13%	3.62%	4.28%	5.30%	4.29%	4.41%
FCF Yield	4.55%	3.99%	5.08%	3.56%	3.66%	5.62%
Dividend Yield	-	49.48%	49.34%	49.48%	-	-
Payout Ratio	60.31%	60.31%	55.36%	45.54%	42.51%	50.14%
Buyback Yield / Dilution	0.90%	0.90%	2.24%	3.12%	1.85%	1.73%
Total Shareholder Return	0.90%	50.38%	51.58%	52.60%	1.85%	1.73%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.