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	Jun '26 Jun 29, 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	349,799	373,092	409,508	352,458	321,757	379,369
Market Cap Growth	-2.46%	-8.89%	16.19%	9.54%	-15.19%	30.07%
Enterprise Value	411,929	437,053	470,139	400,941	369,364	423,295
Last Close Price	350.81	374.59	411.98	355.30	316.69	366.54
PE Ratio	24.92	26.32	27.63	23.51	18.97	23.60
Forward PE	22.97	25.18	26.41	23.47	18.87	23.07
PEG Ratio	4.27	8.61	6.98	12.87	1.85	2.36
PS Ratio	2.10	2.27	2.57	2.31	2.04	2.51
PB Ratio	25.21	29.12	61.67	337.60	205.99	-223.68
P/FCF Ratio	24.44	29.50	25.08	19.64	27.99	27.09
P/OCF Ratio	19.40	22.85	20.67	16.65	22.02	22.89
EV/Sales Ratio	2.47	2.65	2.95	2.63	2.35	2.80
EV/EBITDA Ratio	16.51	17.47	18.59	16.08	13.67	16.34
EV/EBIT Ratio	19.86	20.92	21.84	18.49	15.37	18.37
EV/FCF Ratio	28.78	34.56	28.80	22.34	32.13	30.22
Debt / Equity Ratio	4.07	4.60	8.50	47.73	30.85	-25.35
Debt / EBITDA Ratio	2.53	2.61	2.46	2.10	1.86	1.79
Debt / FCF Ratio	4.41	5.17	3.82	2.91	4.38	3.30
Net Debt / Equity Ratio	4.44	4.99	9.13	46.44	30.48	-25.90
Net Debt / EBITDA Ratio	2.47	2.56	2.40	1.94	1.76	1.70
Net Debt / FCF Ratio	4.30	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	4.17	4.46	4.78	4.44	4.46	5.19
Quick Ratio	0.23	0.22	0.23	0.32	0.26	0.20
Current Ratio	1.04	1.06	1.11	1.35	1.41	1.01
Return on Equity (ROE)	107.83%	145.54%	385.37%	1162.16%	-25529.90%	2050.28%
Return on Assets (ROA)	14.72%	15.80%	19.03%	21.55%	24.67%	24.45%
Return on Invested Capital (ROIC)	18.58%	19.70%	24.80%	29.23%	33.84%	34.88%
Return on Capital Employed (ROCE)	28.76%	29.82%	35.30%	40.22%	49.81%	50.86%
Earnings Yield	4.01%	3.80%	3.62%	4.25%	5.27%	4.24%
FCF Yield	4.09%	3.39%	3.99%	5.09%	3.57%	3.69%
Dividend Yield	2.66%	2.46%	2.19%	2.36%	2.41%	1.81%
Payout Ratio	65.77%	64.65%	60.31%	55.36%	45.54%	42.51%
Buyback Yield / Dilution	-0.20%	-0.20%	0.90%	2.24%	3.12%	1.86%
Total Shareholder Return	2.46%	2.26%	3.09%	4.61%	5.53%	3.66%

SEC Filings: 10-K · 10-Q