The Home Depot, Inc. (HD)

The Home Depot Ratios and Metrics

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

Fiscal Quarter	Current	Q1 2026	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
Period Ending	Jun 10, 2026	May 3, 2026	Feb 1, 2026	Nov 2, 2025	Aug 3, 2025	May 4, 2025	Feb 2, 2025	Oct 27, 2024	Jul 28, 2024	Apr 28, 2024	Jan 28, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Jan 29, 2023	Oct 30, 2022	Jul 31, 2022	May 1, 2022	Jan 30, 2022	Oct 31, 2021
Market Cap	318,000	322,908	373,092	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
Market Cap Growth	-14.47%	-10.97%	-8.89%	-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%
Enterprise Value	380,130	384,464	437,053	441,520	430,309	422,619	470,139	457,965	419,992	379,156	400,941	322,551	378,380	350,812	369,364	351,874	354,282	354,083	423,295	429,038
Last Close Price	318.92	323.88	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
PE Ratio	22.65	23.00	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
Forward PE	20.86	21.52	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
PEG Ratio	3.88	4.01	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
PS Ratio	1.91	1.94	2.27	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
PB Ratio	22.92	23.27	29.12	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
P/TBV Ratio	22.87	23.23	29.09	30.90	34.82	45.51	61.61	68.44	80.87	183.56	341.01	194.92	251.76	846.62	207.82	237.27	1318.99	-184.21	-228.66	383.23
P/FCF Ratio	22.21	22.56	29.50	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
P/OCF Ratio	17.64	17.91	22.85	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
EV/Sales Ratio	2.28	2.31	2.65	2.66	2.61	2.59	2.95	2.96	2.76	2.50	2.63	2.10	2.44	2.25	2.35	2.24	2.28	2.32	2.80	2.90
EV/EBITDA Ratio	15.24	15.41	17.47	17.26	16.81	16.57	18.59	18.50	17.09	15.47	15.58	13.05	14.91	13.52	12.64	13.00	13.28	13.58	16.34	17.10
EV/EBIT Ratio	18.33	18.54	20.92	20.50	19.92	19.58	21.84	21.63	19.85	17.87	18.49	14.47	16.42	14.83	15.37	14.59	14.91	15.27	18.37	19.24
EV/FCF Ratio	26.55	26.86	34.56	31.70	30.24	27.81	28.80	27.54	25.03	21.20	22.34	18.16	23.26	26.74	32.13	34.63	32.70	31.32	30.22	35.42
Debt / Equity Ratio	4.07	4.07	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
Debt / EBITDA Ratio	2.53	2.53	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
Debt / FCF Ratio	4.41	4.41	5.17	4.69	4.31	4.03	3.82	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
Net Debt / Equity Ratio	4.44	4.44	4.99	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
Net Debt / EBITDA Ratio	2.47	2.47	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
Net Debt / FCF Ratio	4.30	4.30	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
Asset Turnover	1.56	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
Inventory Turnover	4.17	4.17	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
Quick Ratio	0.23	0.23	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
Current Ratio	1.04	1.04	1.06	1.05	1.15	1.09	1.11	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
Return on Equity (ROE)	107.83%	107.83%	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%
Return on Assets (ROA)	14.72%	14.72%	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%
Return on Invested Capital (ROIC)	18.58%	18.58%	18.73%	20.43%	21.42%	21.46%	21.64%	24.45%	24.54%	28.78%	29.33%	30.35%	31.40%	31.86%	32.52%	34.23%	34.39%	34.45%	34.14%	37.80%
Return on Capital Employed (ROCE)	28.76%	28.76%	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%
Earnings Yield	4.41%	4.35%	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%	5.56%	5.41%	5.24%	4.24%	4.02%
FCF Yield	4.50%	4.43%	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%
Dividend Yield	2.92%	2.86%	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%
Payout Ratio	65.77%	65.56%	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%
Buyback Yield / Dilution	-0.20%	-0.18%	-0.20%	-0.15%	0.05%	0.38%	0.90%	1.54%	1.97%	2.23%	2.24%	2.23%	2.36%	2.70%	3.12%	3.35%	3.21%	2.69%	1.86%	1.20%
Total Shareholder Return	2.72%	2.68%	2.26%	2.27%	2.49%	2.86%	3.09%	3.76%	4.39%	4.78%	4.61%	5.19%	4.77%	5.30%	5.53%	5.82%	5.58%	4.98%	3.66%	2.94%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 26, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 11, 2026

Data Sources Report a data error