Home Depot Inc.
(HD)
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At close: undefined
396.14
0.00%
After-hours Dec 24, 2024, 05:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 5.87 | 4.69 | 5.88 | 5.64 | 5.63 | 4.77 | 6.99 | 5.35 | 5.76 | 5.51 | 4.97 | 5.48 | 4.50 | 4.54 | 4.49 | 4.01 | 3.09 | 3.56 | 3.66 | 4.55 | 4.68 | 3.41 | 9.39 | 10.20 | 13.69 | 13.50 | 9.72 | 6.50 | 6.99 | 9.05 | 9.42 | 14.61 | 13.17 | 8.00 | 6.18 | 5.10 | 4.01 | 6.00 | 6.86 |
PS Ratio | 0.58 | 0.51 | 0.64 | 0.55 | 0.57 | 0.49 | 0.60 | 0.45 | 0.46 | 0.42 | 0.34 | 0.33 | 0.25 | 0.22 | 0.18 | 0.13 | 0.18 | 0.23 | 0.26 | 0.31 | 0.31 | 0.21 | 0.53 | 0.58 | 0.83 | 0.72 | 0.47 | 0.31 | 0.33 | 0.44 | 0.47 | 0.74 | 0.64 | 0.34 | 0.25 | 0.20 | 0.15 | 0.14 | 0.08 |
PB Ratio | 85.09 | 51.40 | -57.02 | 21.98 | -20.30 | -28.22 | 41.51 | 9.82 | 6.39 | 3.75 | 2.14 | 1.40 | 0.98 | 0.80 | 0.62 | 0.51 | 0.77 | 0.82 | 0.79 | 0.94 | 0.90 | 0.63 | 1.58 | 1.76 | 2.57 | 2.49 | 1.59 | 1.02 | 1.02 | 1.59 | 1.53 | 2.30 | 1.94 | 1.91 | 1.35 | 1.02 | 0.68 | 0.88 | 0.63 |
P/FCF Ratio | 4.95 | 6.98 | 6.90 | 4.43 | 5.73 | 5.00 | 5.96 | 5.21 | 5.13 | 5.14 | 4.29 | 4.39 | 3.22 | 4.34 | 2.87 | 2.46 | 6.25 | 4.98 | 8.21 | 7.70 | 8.26 | 6.08 | 11.13 | -34.56 | -235.33 | -54.07 | -24.94 | -64.60 | -9.04 | -9.66 | -9.22 | -56.15 | -19.88 | -6.01 | -9.43 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 4.20 | 5.49 | 5.84 | 3.85 | 4.61 | 4.06 | 5.02 | 4.35 | 4.31 | 4.24 | 3.51 | 3.57 | 2.63 | 3.30 | 2.33 | 1.64 | 2.37 | 2.68 | 3.30 | 3.30 | 3.08 | 2.60 | 4.80 | 9.42 | 12.99 | 11.37 | 10.95 | 5.54 | 7.17 | 10.24 | 10.87 | 15.68 | 12.31 | 7.23 | 5.92 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 10.10 | 6.58 | -5.58 | 2.68 | -2.51 | -3.89 | 4.65 | 1.36 | 0.84 | 0.46 | 0.29 | 0.15 | 0.15 | 0.13 | 0.12 | 0.16 | 0.19 | 0.12 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 | 0.05 | 0.05 | 0.04 | 0.07 | 0.07 | 0.09 | 0.04 | 0.19 | 0.15 | 0.07 | 0.04 | 0.18 | 0.59 |
Quick Ratio | 0.10 | 0.08 | 0.06 | 0.13 | 0.07 | 0.07 | 0.10 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.07 | 0.09 | 0.06 | 0.06 | 0.10 | 0.08 | 0.10 | 0.11 | 0.11 | 0.14 | 0.07 | 0.06 | 0.06 | 0.09 | 0.14 | 0.09 | 0.08 | 0.17 | 0.21 | 0.23 | 0.12 | 0.16 | 0.05 | 0.08 | 0.07 | 0.11 |
Current Ratio | 0.34 | 0.35 | 0.25 | 0.31 | 0.27 | 0.28 | 0.29 | 0.31 | 0.27 | 0.34 | 0.36 | 0.34 | 0.39 | 0.33 | 0.34 | 0.30 | 0.29 | 0.35 | 0.30 | 0.34 | 0.35 | 0.37 | 0.40 | 0.44 | 0.44 | 0.43 | 0.45 | 0.50 | 0.47 | 0.44 | 0.51 | 0.52 | 0.54 | 0.43 | 0.48 | 0.43 | 0.44 | 0.46 | 0.57 |
Asset Turnover | 1.99 | 2.06 | 2.10 | 1.87 | 2.15 | 2.46 | 2.27 | 2.20 | 2.08 | 2.08 | 1.95 | 1.82 | 1.74 | 1.69 | 1.62 | 1.73 | 1.75 | 1.74 | 1.83 | 1.88 | 1.88 | 1.94 | 2.03 | 2.14 | 2.25 | 2.24 | 2.15 | 2.09 | 2.10 | 2.16 | 1.97 | 1.82 | 2.05 | 2.33 | 2.47 | 2.86 | 2.75 | 2.56 | 1.84 |
Interest Coverage | 2.79 | 3.72 | 4.28 | 3.39 | 3.30 | 3.69 | 3.47 | 3.45 | 3.20 | 3.15 | 3.22 | 3.07 | 2.75 | 2.75 | 1.78 | 1.75 | 4.14 | 6.63 | 28.90 | 141.54 | 570.50 | 0.00 | 0.00 | 0.00 | 0.00 | 95.04 | 4.27 | 0.00 | 0.00 | 33.35 | 0.00 | 0.00 | 0.00 | 11.26 | 18.46 | 39.59 | 9.10 | 1.30 | 0.64 |
Return on Equity (ROE) | 1450.48% | 1095.07% | -968.93% | 390.00% | -360.78% | -592.17% | 593.54% | 183.64% | 110.97% | 68.06% | 43.00% | 25.51% | 21.70% | 17.67% | 13.72% | 12.71% | 24.81% | 23.02% | 21.70% | 20.70% | 19.21% | 18.50% | 16.83% | 17.20% | 18.80% | 18.47% | 16.34% | 15.75% | 14.67% | 17.56% | 16.25% | 15.75% | 14.74% | 23.91% | 21.87% | 20.06% | 16.87% | 14.66% | 9.20% |
Return on Assets (ROA) | 19.79% | 22.38% | 22.86% | 18.23% | 21.94% | 25.27% | 19.38% | 18.52% | 16.47% | 15.88% | 13.29% | 11.04% | 9.58% | 8.32% | 6.51% | 5.49% | 9.92% | 11.02% | 13.12% | 12.85% | 12.50% | 12.21% | 11.53% | 12.07% | 13.58% | 11.99% | 10.33% | 10.04% | 9.95% | 10.46% | 9.73% | 9.23% | 9.93% | 9.97% | 10.02% | 10.98% | 10.24% | 6.06% | 2.16% |
Return on Capital (ROIC) | 39.79% | 45.07% | 53.35% | 38.55% | 48.21% | 56.91% | 51.81% | 46.57% | 43.53% | 36.51% | 30.79% | 26.22% | 21.39% | 19.46% | 15.74% | 14.52% | 22.90% | 24.59% | 29.65% | 27.93% | 27.51% | 26.53% | 24.79% | 24.65% | 28.27% | 25.08% | 22.98% | 20.45% | 19.87% | 21.63% | 18.96% | 17.29% | 19.32% | 21.66% | 22.37% | 25.08% | 25.76% | 20.25% | 6.41% |
Dividend Yield | 2.36% | 2.43% | 1.81% | 2.22% | 2.35% | 2.22% | 1.74% | 2.00% | 1.88% | 1.81% | 2.10% | 1.75% | 2.33% | 2.59% | 3.19% | 4.19% | 3.15% | 1.70% | 1.00% | 0.79% | 0.74% | 0.99% | 0.35% | 0.35% | 0.20% | 0.19% | 0.31% | 0.45% | 0.44% | 0.31% | 0.29% | 0.17% | 0.17% | 0.24% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 13.84% | 11.38% | 10.63% | 12.53% | 13.25% | 10.57% | 12.20% | 10.69% | 10.81% | 9.97% | 10.41% | 9.61% | 10.51% | 11.75% | 14.33% | 16.83% | 9.72% | 6.05% | 3.67% | 3.59% | 3.46% | 3.36% | 3.25% | 3.59% | 2.75% | 2.60% | 3.00% | 2.94% | 3.07% | 2.80% | 2.75% | 2.47% | 2.25% | 1.96% | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 8.34% | 8.38% | 8.41% | 8.49% | 8.52% | 8.59% | 8.51% | 8.54% | 8.55% | 8.70% | 8.69% | 8.64% | 8.62% | 8.57% | 8.47% | 8.41% | 8.40% | 8.20% | 8.38% | 8.36% | 7.94% | 7.77% | 7.54% | 7.48% | 7.72% | 7.43% | 7.31% | 7.25% | 7.22% | 7.24% | 7.15% | 7.13% | 7.28% | 7.20% | 7.14% | 6.93% | 7.13% | 7.07% | 6.63% |
Net Profit Margin | 2.48% | 2.72% | 2.72% | 2.43% | 2.55% | 2.57% | 2.14% | 2.10% | 1.98% | 1.91% | 1.71% | 1.52% | 1.38% | 1.23% | 1.01% | 0.79% | 1.42% | 1.59% | 1.79% | 1.71% | 1.66% | 1.57% | 1.42% | 1.41% | 1.51% | 1.34% | 1.20% | 1.20% | 1.18% | 1.21% | 1.24% | 1.27% | 1.21% | 1.07% | 1.02% | 0.96% | 0.93% | 0.59% | 0.29% |