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	May '26 May 15, 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	296,328	373,092	409,508	352,458	321,757	379,369
Market Cap Growth	-16.80%	-8.89%	16.19%	9.54%	-15.19%	30.07%
Enterprise Value	360,848	430,668	464,283	398,523	367,188	420,018
Last Close Price	297.51	374.59	411.98	355.30	316.69	366.54
PE Ratio	20.91	26.32	27.63	23.51	18.97	23.60
Forward PE	19.77	25.18	26.41	23.47	18.87	23.07
PEG Ratio	3.76	8.61	6.98	12.87	1.85	2.36
PS Ratio	1.80	2.27	2.57	2.31	2.04	2.51
PB Ratio	23.13	29.12	61.67	337.60	205.99	-223.68
P/TBV Ratio	23.09	29.09	61.61	341.01	207.82	-228.66
P/FCF Ratio	23.43	29.50	25.08	19.64	27.99	27.09
P/OCF Ratio	18.15	22.85	20.67	16.65	22.02	22.89
EV/Sales Ratio	2.19	2.62	2.91	2.61	2.33	2.78
EV/EBITDA Ratio	14.43	17.22	18.36	15.98	13.59	16.22
EV/EBIT Ratio	17.27	20.62	21.57	18.37	15.27	18.23
EV/FCF Ratio	28.53	34.06	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	3.82	2.91	4.38	3.30
Net Debt / Equity Ratio	4.99	4.99	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	1.11	1.35	1.41	1.01
Return on Equity (ROE)	113.57%	145.54%	385.37%	1162.16%	-25529.90%	2050.28%
Return on Assets (ROA)	15.04%	15.80%	19.03%	21.55%	24.67%	24.45%
Return on Invested Capital (ROIC)	18.73%	19.70%	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	4.78%	3.80%	3.62%	4.25%	5.27%	4.24%
FCF Yield	4.27%	3.39%	3.99%	5.09%	3.57%	3.69%
Dividend Yield	3.13%	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	-0.20%	-0.20%	0.90%	2.24%	3.12%	1.86%
Total Shareholder Return	2.93%	2.26%	3.09%	4.61%	5.53%	3.66%

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

SEC Filings: 10-K · 10-Q