The Home Depot, Inc. (HD)

The Home Depot Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Year Ending	Current	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Market Capitalization	360,313	353,617	322,766	382,755	291,565	248,819
Market Cap Growth	8.87%	9.56%	-15.67%	31.28%	17.18%	19.48%
Enterprise Value	407,060	402,100	370,373	426,681	327,092	284,063
PE Ratio	24.35	23.35	18.87	23.29	22.66	22.13
PS Ratio	2.37	2.32	2.05	2.53	2.21	2.26
PB Ratio	197.97	338.71	206.64	-225.68	88.38	-79.85
P/FCF Ratio	20.14	19.70	28.08	27.33	17.80	22.60
P/OCF Ratio	17.11	16.70	22.08	23.10	15.48	18.18
EV/Sales Ratio	2.68	2.63	2.35	2.82	2.48	2.58
EV/EBITDA Ratio	16.61	16.13	13.71	16.47	15.73	15.66
EV/EBIT Ratio	19.19	18.54	15.41	18.52	17.90	17.93
EV/FCF Ratio	22.76	22.41	32.22	30.47	19.97	25.80
Debt / Equity Ratio	28.03	50.04	32.24	-27.28	13.16	-12.00
Debt / EBITDA Ratio	2.08	2.10	1.86	1.79	2.09	2.06
Debt / FCF Ratio	2.85	2.91	4.38	3.30	2.65	3.40
Quick Ratio	0.34	0.32	0.26	0.20	0.47	0.23
Current Ratio	1.34	1.35	1.41	1.01	1.23	1.08
Asset Turnover	1.97	2.00	2.06	2.10	2.04	2.13
Interest Coverage	12.11	12.29	15.39	17.68	14.06	14.05
Return on Equity (ROE)	1056.70%	1452.20%	4929.40%	2082.80%	5533.80%	-599.50%
Return on Assets (ROA)	19.30%	19.90%	22.40%	22.80%	19.80%	21.70%
Return on Capital (ROIC)	30.68%	30.94%	35.23%	39.08%	29.65%	35.33%
Earnings Yield	4.13%	4.28%	5.30%	4.29%	4.41%	4.52%
FCF Yield	4.96%	5.07%	3.56%	3.66%	5.62%	4.42%
Dividend Yield	2.48%	2.40%	2.40%	1.80%	2.20%	2.40%
Payout Ratio	60.32%	55.10%	45.40%	42.30%	50.10%	52.90%
Buyback Yield / Dilution	2.07%	2.24%	3.12%	1.86%	1.73%	4.02%
Total Shareholder Return	4.55%	4.64%	5.52%	3.66%	3.93%	6.42%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).