The Home Depot Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 9, 2026	Feb '26 Feb 1, 2026	Nov '25 Nov 2, 2025	Aug '25 Aug 3, 2025	May '25 May 4, 2025	Feb '25 Feb 2, 2025	Oct '24 Oct 27, 2024	Jul '24 Jul 28, 2024	Apr '24 Apr 28, 2024	Jan '24 Jan 28, 2024	Oct '23 Oct 29, 2023	Jul '23 Jul 30, 2023	Apr '23 Apr 30, 2023	Jan '23 Jan 29, 2023	Oct '22 Oct 30, 2022	Jul '22 Jul 31, 2022	May '22 May 1, 2022	Jan '22 Jan 30, 2022	Oct '21 Oct 31, 2021	Aug '21 Aug 1, 2021
Market Cap	351,973	372,909	377,839	371,792	362,697	409,508	396,118	356,993	332,409	352,458	275,354	331,701	302,644	321,757	304,623	308,163	309,112	379,369	388,840	349,851
Market Cap Growth	-2.96%	-8.94%	-4.61%	4.15%	9.11%	16.19%	43.86%	7.63%	9.84%	9.54%	-9.61%	7.64%	-2.09%	-15.19%	-21.66%	-11.92%	-10.33%	30.07%	35.49%	22.47%
Enterprise Value	415,934	430,485	433,686	422,573	416,423	464,283	453,527	417,411	377,320	398,523	320,163	376,017	348,508	367,188	349,708	352,145	350,761	420,018	425,775	384,391
Last Close Price	353.56	374.59	379.59	373.66	364.52	411.98	398.91	359.51	335.09	355.30	276.46	331.37	300.54	316.69	298.65	300.94	300.40	366.54	371.74	328.19
PE Ratio	24.85	26.32	25.88	25.38	24.73	27.63	27.10	24.19	22.47	23.51	17.74	20.70	18.31	18.97	18.00	18.50	19.07	23.60	24.85	23.08
Forward PE	23.48	25.18	24.18	24.38	24.21	26.41	26.13	23.25	21.82	23.47	17.81	21.95	19.02	18.87	17.56	18.16	18.64	23.07	25.73	23.62
PEG Ratio	4.67	8.61	4.80	4.88	5.97	6.98	7.21	3.81	3.27	12.87	5.36	2.57	1.99	1.85	1.55	4.56	3.05	2.36	2.55	2.03
PS Ratio	2.14	2.26	2.27	2.25	2.23	2.57	2.56	2.35	2.19	2.31	1.79	2.14	1.94	2.04	1.94	1.99	2.03	2.51	2.63	2.42
PB Ratio	27.40	-	30.93	34.86	45.59	61.67	68.46	80.77	182.64	337.60	192.56	248.47	836.03	205.99	234.69	1300.26	-180.87	-223.68	375.69	169.09
P/TBV Ratio	-	-	30.90	34.82	45.51	61.61	68.44	80.87	183.56	341.01	194.92	251.75	846.62	207.82	237.28	1318.99	-184.21	-228.65	383.23	170.24
P/FCF Ratio	27.83	29.49	27.13	26.13	23.87	25.08	23.82	21.28	18.58	19.64	15.50	20.39	23.07	27.99	29.98	28.44	27.35	27.09	32.10	30.46
P/OCF Ratio	21.56	22.84	21.41	20.80	19.46	20.67	19.93	17.96	15.79	16.65	13.09	16.89	18.41	22.02	23.07	22.32	22.00	22.89	26.26	25.07
EV/Sales Ratio	2.53	2.61	2.61	2.56	2.56	2.91	2.93	2.74	2.49	2.61	2.08	2.43	2.24	2.33	2.22	2.27	2.30	2.78	2.88	2.66
EV/EBITDA Ratio	16.63	17.21	16.95	16.50	16.33	18.36	18.32	16.98	15.40	15.49	12.96	14.82	13.43	12.56	12.92	13.20	13.45	16.22	16.97	15.97
EV/EBIT Ratio	19.91	20.61	20.14	19.56	19.30	21.57	21.42	19.72	17.78	18.37	14.36	16.32	14.73	15.27	14.50	14.82	15.13	18.23	19.09	18.00
EV/FCF Ratio	32.89	34.04	31.14	29.70	27.41	28.44	27.27	24.88	21.09	22.21	18.03	23.11	26.56	31.94	34.42	32.50	31.03	29.99	35.15	33.47
Debt / Equity Ratio	4.60	4.60	4.75	5.02	6.93	8.50	10.19	14.03	27.02	47.73	32.77	35.30	130.18	30.85	36.63	190.89	-26.03	-25.35	40.58	18.90
Debt / EBITDA Ratio	2.61	2.61	2.56	2.40	2.40	2.46	2.56	2.63	2.08	2.03	1.99	1.95	1.91	1.72	1.84	1.78	1.83	1.79	1.80	1.76
Debt / FCF Ratio	5.17	5.17	4.69	4.31	4.03	3.81	3.81	3.85	2.85	2.91	2.77	3.04	3.77	4.38	4.89	4.37	4.23	3.30	3.74	3.69
Net Debt / Equity Ratio	-	-	5.21	5.49	7.53	9.13	10.69	14.25	25.69	46.44	33.01	34.97	133.06	30.48	36.40	194.60	-26.31	-25.90	38.84	18.26
Net Debt / EBITDA Ratio	2.56	2.56	2.49	2.29	2.35	2.40	2.50	2.56	1.91	1.88	1.91	1.84	1.86	1.63	1.75	1.73	1.73	1.70	1.60	1.57
Net Debt / FCF Ratio	5.06	5.06	4.57	4.11	3.94	3.71	3.72	3.76	2.61	2.70	2.66	2.87	3.67	4.14	4.65	4.26	3.98	3.14	3.32	3.29
Asset Turnover	1.56	1.56	1.63	1.67	1.66	1.65	1.79	1.76	1.96	2.01	2.02	2.02	2.03	2.05	2.10	2.09	2.04	2.09	2.11	2.10
Inventory Turnover	4.22	4.22	4.42	4.51	4.37	4.49	4.40	4.40	4.47	4.65	4.22	4.21	4.05	4.13	4.52	4.42	4.42	4.70	5.33	5.46
Quick Ratio	0.22	0.22	0.25	0.28	0.23	0.23	0.25	0.25	0.34	0.32	0.25	0.27	0.22	0.26	0.26	0.18	0.22	0.20	0.32	0.30
Current Ratio	1.06	1.06	1.05	1.15	1.09	1.10	1.13	1.15	1.34	1.35	1.30	1.31	1.27	1.41	1.39	1.18	1.11	1.01	1.13	1.06
Return on Equity (ROE)	113.57%	113.57%	162.91%	177.85%	213.07%	238.31%	404.93%	505.03%	915.08%	1224.17%	1151.32%	1233.04%	2017.71%	1196.15%	1465.50%	2654.87%	-4901.78%	-4972.16%	1240.31%	845.78%
Return on Assets (ROA)	15.04%	15.04%	16.08%	16.63%	16.67%	16.99%	18.64%	18.74%	20.94%	21.67%	22.32%	22.85%	23.48%	23.86%	24.30%	24.10%	23.44%	24.04%	24.19%	23.59%
Return on Invested Capital (ROIC)	18.26%	18.26%	20.43%	21.42%	21.46%	21.64%	24.45%	24.54%	28.78%	29.33%	30.35%	31.40%	31.86%	32.52%	34.72%	34.90%	34.97%	35.35%	41.03%	40.08%
Return on Capital Employed (ROCE)	28.90%	28.90%	30.75%	31.45%	31.80%	31.74%	35.24%	35.06%	39.70%	40.72%	42.64%	43.99%	45.71%	45.39%	48.85%	50.49%	50.24%	51.59%	50.88%	49.88%
Earnings Yield	4.02%	3.80%	3.86%	3.94%	4.04%	3.62%	3.69%	4.13%	4.45%	4.25%	5.64%	4.83%	5.46%	5.27%	5.55%	5.41%	5.24%	4.24%	4.02%	4.33%
FCF Yield	3.59%	3.39%	3.69%	3.83%	4.19%	3.99%	4.20%	4.70%	5.38%	5.09%	6.45%	4.90%	4.34%	3.57%	3.34%	3.52%	3.66%	3.69%	3.12%	3.28%
Dividend Yield	2.64%	2.46%	2.42%	2.44%	2.49%	2.19%	2.22%	2.42%	2.55%	2.36%	2.96%	2.42%	2.60%	2.41%	2.47%	2.37%	2.29%	1.81%	1.74%	1.93%
Payout Ratio	64.86%	64.65%	62.39%	61.82%	61.38%	60.31%	60.05%	58.41%	57.12%	55.36%	52.45%	49.86%	47.44%	45.54%	44.32%	43.64%	43.42%	42.51%	43.15%	44.31%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.09%	-0.09%	-0.01%	0.06%	0.45%	1.01%	1.61%	2.16%	2.80%	2.23%	2.31%	2.00%	3.05%	3.75%	4.21%	3.81%	2.58%	1.88%
Total Shareholder Return	2.55%	2.38%	2.32%	2.35%	2.48%	2.25%	2.67%	3.43%	4.16%	4.53%	5.77%	4.64%	4.91%	4.41%	5.51%	6.12%	6.49%	5.62%	4.32%	3.80%

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

SEC Filings: 10-K · 10-Q