The Home Depot, Inc. (TSX:HD)
17.72
+0.29 (1.66%)
Oct 6, 2026, 3:59 PM EST
The Home Depot Ratios and Metrics
Market cap in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
| 406,734 | 505,817 | 592,305 | 475,872 | 429,692 | 488,407 | |
Market Cap Growth | -25.85% | -14.60% | 24.47% | 10.75% | -12.02% | 31.05% |
Enterprise Value | 493,623 | 593,031 | 682,908 | 540,867 | 492,596 | 539,701 |
Last Close Price | 17.72 | 22.93 | 25.28 | 21.67 | 19.54 | - |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
PE Ratio | 20.38 | 26.34 | 27.64 | 23.35 | 18.87 | 23.29 |
PS Ratio | 1.71 | 2.26 | 2.57 | 2.32 | 2.05 | 2.53 |
PB Ratio | 17.45 | 29.10 | 61.63 | 338.71 | 206.64 | -225.68 |
P/FCF Ratio | 19.20 | 29.49 | 25.07 | 19.70 | 28.08 | 27.33 |
P/OCF Ratio | 15.44 | 22.84 | 20.66 | 16.70 | 22.09 | 23.10 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
EV/Sales Ratio | 2.05 | 2.66 | 2.96 | 2.63 | 2.35 | 2.80 |
EV/EBITDA Ratio | 12.77 | 17.48 | 18.66 | 16.12 | 13.70 | 16.33 |
EV/EBIT Ratio | 17.07 | 20.93 | 21.92 | 18.53 | 15.39 | 18.36 |
EV/FCF Ratio | 23.30 | 34.57 | 28.90 | 22.40 | 32.19 | 30.20 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
Debt / Equity Ratio | 3.80 | 5.14 | 9.50 | 50.86 | 32.74 | -27.28 |
Debt / EBITDA Ratio | 2.32 | 2.40 | 2.29 | 1.98 | 1.78 | 1.69 |
Debt / FCF Ratio | 4.18 | 5.21 | 3.86 | 2.96 | 4.45 | 3.30 |
Net Debt / Equity Ratio | 3.68 | 5.04 | 9.25 | 47.26 | 30.98 | -25.90 |
Net Debt / EBITDA Ratio | 2.48 | 2.58 | 2.43 | 1.98 | 1.79 | 1.70 |
Net Debt / FCF Ratio | 4.05 | 5.10 | 3.76 | 2.75 | 4.21 | 3.14 |
Asset Turnover | 1.62 | 1.64 | 1.85 | 2.00 | 2.12 | 2.12 |
Inventory Turnover | 4.40 | 4.46 | 4.78 | 4.43 | 4.46 | 5.19 |
Quick Ratio | 0.26 | 0.22 | 0.23 | 0.32 | 0.26 | 0.20 |
Current Ratio | 1.08 | 1.06 | 1.11 | 1.35 | 1.41 | 1.01 |
Return on Equity (ROE) | 104.30% | 145.54% | 385.37% | 1162.16% | - | 2050.28% |
Return on Assets (ROA) | 12.14% | 12.98% | 15.58% | 17.72% | 20.26% | 20.22% |
Return on Invested Capital (ROIC) | 20.08% | 21.87% | 27.73% | 32.86% | 39.29% | 42.48% |
Return on Capital Employed (ROCE) | 27.30% | 28.70% | 31.90% | 39.80% | 45.10% | 53.40% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
Earnings Yield | 4.91% | 3.80% | 3.62% | 4.28% | 5.30% | 4.29% |
FCF Yield | 5.21% | 3.39% | 3.99% | 5.08% | 3.56% | 3.66% |
Dividend Yield | 3.26% | 54.60% | 51.80% | 52.91% | 53.07% | - |
Payout Ratio | 64.81% | 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 | 3.06% | 54.40% | 52.70% | 55.16% | 56.19% | 1.85% |