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	Mar '26 Mar 13, 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
Market Cap	338,564	372,909	409,508	352,458	321,757	379,369
Market Cap Growth	-13.34%	-8.94%	16.19%	9.54%	-15.19%	30.07%
Enterprise Value	401,370	430,485	464,283	398,523	367,188	420,018
Last Close Price	340.09	374.59	411.98	355.30	316.69	366.54
PE Ratio	23.90	26.32	27.63	23.51	18.97	23.60
Forward PE	22.59	25.18	26.41	23.47	18.87	23.07
PEG Ratio	4.48	8.61	6.98	12.87	1.85	2.36
PS Ratio	2.05	2.26	2.57	2.31	2.04	2.51
PB Ratio	26.27	-	61.67	337.60	205.99	-223.68
P/TBV Ratio	-	-	61.61	341.01	207.82	-228.65
P/FCF Ratio	26.68	29.49	25.08	19.64	27.99	27.09
P/OCF Ratio	20.67	22.84	20.67	16.65	22.02	22.89
EV/Sales Ratio	2.44	2.61	2.91	2.61	2.33	2.78
EV/EBITDA Ratio	16.05	17.21	18.36	15.98	13.59	16.22
EV/EBIT Ratio	19.21	20.61	21.57	18.37	15.27	18.23
EV/FCF Ratio	31.74	34.04	28.44	22.21	31.94	29.99
Debt / Equity Ratio	4.60	4.60	8.50	47.73	30.85	-25.35
Debt / EBITDA Ratio	2.61	2.61	2.46	2.10	1.86	1.79
Debt / FCF Ratio	5.17	5.17	3.81	2.91	4.38	3.30
Net Debt / Equity Ratio	-	-	9.13	46.44	30.48	-25.90
Net Debt / EBITDA Ratio	2.56	2.56	2.40	1.94	1.76	1.70
Net Debt / FCF Ratio	5.06	5.06	3.71	2.70	4.14	3.14
Asset Turnover	1.56	1.64	1.85	2.00	2.12	2.12
Inventory Turnover	4.22	4.46	4.78	4.44	4.46	5.19
Quick Ratio	0.22	0.22	0.23	0.32	0.26	0.20
Current Ratio	1.06	1.06	1.10	1.35	1.41	1.01
Return on Equity (ROE)	113.57%	145.54%	385.37%	1162.16%	-25529.85%	2050.28%
Return on Assets (ROA)	15.04%	15.80%	19.03%	21.55%	24.67%	24.45%
Return on Invested Capital (ROIC)	18.26%	19.19%	24.80%	29.23%	34.47%	36.55%
Return on Capital Employed (ROCE)	28.90%	29.82%	35.30%	40.22%	49.81%	50.86%
Earnings Yield	4.20%	3.80%	3.62%	4.25%	5.27%	4.24%
FCF Yield	3.75%	3.39%	3.99%	5.09%	3.57%	3.69%
Dividend Yield	2.74%	2.46%	2.19%	2.36%	2.41%	1.81%
Payout Ratio	64.86%	64.65%	60.31%	55.36%	45.54%	42.51%
Buyback Yield / Dilution	-0.08%	-0.08%	0.06%	2.16%	2.00%	3.81%
Total Shareholder Return	2.66%	2.38%	2.25%	4.53%	4.41%	5.62%

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q