The Home Depot, Inc. (HD)

The Home Depot Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Market Capitalization	417,017	409,246	353,617	322,766	382,755	291,565
Market Cap Growth	4.28%	15.73%	9.56%	-15.67%	31.28%	17.18%
Enterprise Value	476,133	471,847	400,814	370,017	422,953	317,957
Last Close Price	418.95	404.56	340.56	295.33	333.43	241.32
PE Ratio	28.48	27.64	23.35	18.87	23.29	22.66
Forward PE	26.74	26.41	23.47	18.87	23.07	21.97
PS Ratio	2.52	2.57	2.32	2.05	2.53	2.21
PB Ratio	39.09	61.63	338.71	206.64	-225.68	88.38
P/FCF Ratio	29.31	25.07	19.70	28.08	27.33	17.80
P/OCF Ratio	23.33	20.66	16.70	22.09	23.10	15.48
PEG Ratio	5.31	6.98	12.87	1.85	2.36	2.71
EV/Sales Ratio	2.88	2.96	2.63	2.35	2.80	2.41
EV/EBITDA Ratio	18.60	18.66	16.07	13.70	16.33	15.29
EV/EBIT Ratio	22.04	21.92	18.48	15.39	18.36	17.40
EV/FCF Ratio	33.46	28.90	22.33	32.19	30.20	19.42
Debt / Equity Ratio	5.81	9.50	50.86	32.74	-27.28	13.16
Debt / EBITDA Ratio	2.21	2.29	1.98	1.78	1.69	1.99
Debt / FCF Ratio	4.35	3.86	2.96	4.45	3.30	2.65
Asset Turnover	1.68	1.85	2.00	2.12	2.12	2.17
Inventory Turnover	4.59	4.78	4.43	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)	193.95%	385.37%	1162.16%	-	2050.28%	14061.20%
Return on Assets (ROA)	13.71%	15.58%	17.72%	20.26%	20.22%	18.76%
Return on Capital (ROIC)	18.96%	21.72%	25.37%	30.89%	31.55%	28.21%
Return on Capital Employed (ROCE)	31.20%	31.90%	39.80%	45.10%	53.40%	38.50%
Earnings Yield	3.51%	3.62%	4.28%	5.30%	4.29%	4.41%
FCF Yield	3.41%	3.99%	5.08%	3.56%	3.66%	5.62%
Dividend Yield	2.20%	2.24%	2.50%	2.64%	2.05%	2.55%
Payout Ratio	62.20%	60.31%	55.36%	45.54%	42.51%	50.14%
Buyback Yield / Dilution	-0.05%	0.90%	2.24%	3.12%	1.85%	1.73%
Total Shareholder Return	2.15%	3.14%	4.75%	5.76%	3.91%	4.28%

Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q