The Home Depot Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021
Market Capitalization	376,881	409,246	353,617	322,766	382,755	291,565
Market Cap Growth	-7.18%	15.73%	9.56%	-15.67%	31.28%	17.18%
Enterprise Value	441,179	471,847	401,914	370,017	422,953	317,957
Last Close Price	378.58	401.96	338.37	293.43	331.29	239.77
PE Ratio	25.82	27.64	23.35	18.87	23.29	22.66
Forward PE	25.52	26.41	23.47	18.87	23.07	21.97
PS Ratio	2.27	2.57	2.32	2.05	2.53	2.21
PB Ratio	31.09	61.63	338.71	206.64	-225.68	88.38
P/FCF Ratio	27.06	25.07	19.70	28.08	27.33	17.80
P/OCF Ratio	21.35	20.66	16.70	22.09	23.10	15.48
PEG Ratio	8.73	6.98	12.87	1.85	2.36	2.71
EV/Sales Ratio	2.65	2.96	2.63	2.35	2.80	2.41
EV/EBITDA Ratio	17.24	18.66	16.12	13.70	16.33	15.29
EV/EBIT Ratio	20.49	21.92	18.53	15.39	18.36	17.40
EV/FCF Ratio	31.68	28.90	22.40	32.19	30.20	19.42
Debt / Equity Ratio	5.45	9.50	50.86	32.74	-27.28	13.16
Debt / EBITDA Ratio	2.35	2.29	1.98	1.78	1.69	1.99
Debt / FCF Ratio	4.74	3.86	2.96	4.45	3.30	2.65
Net Debt / Equity Ratio	5.31	9.25	47.26	30.98	-25.90	10.77
Net Debt / EBITDA Ratio	2.51	2.43	1.98	1.79	1.70	1.71
Net Debt / FCF Ratio	4.62	3.76	2.75	4.21	3.14	2.17
Asset Turnover	1.63	1.85	2.00	2.12	2.12	2.17
Inventory Turnover	4.42	4.78	4.43	4.46	5.19	5.60
Quick Ratio	0.25	0.23	0.32	0.26	0.20	0.47
Current Ratio	1.05	1.11	1.35	1.41	1.01	1.23
Return on Equity (ROE)	162.91%	385.37%	1162.16%	-	2050.28%	14061.20%
Return on Assets (ROA)	13.23%	15.58%	17.72%	20.26%	20.22%	18.76%
Return on Invested Capital (ROIC)	22.39%	27.73%	32.86%	39.69%	42.98%	39.04%
Return on Capital Employed (ROCE)	29.90%	31.90%	39.80%	45.10%	53.40%	38.50%
Earnings Yield	3.87%	3.62%	4.28%	5.30%	4.29%	4.41%
FCF Yield	3.70%	3.99%	5.08%	3.56%	3.66%	5.62%
Dividend Yield	2.43%	2.25%	2.52%	2.66%	2.07%	2.56%
Payout Ratio	62.75%	60.31%	55.36%	45.54%	42.51%	50.14%
Buyback Yield / Dilution	-0.23%	0.90%	2.24%	3.12%	1.85%	1.73%
Total Shareholder Return	2.20%	3.15%	4.76%	5.77%	3.92%	4.30%

Updated Nov 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q