Home Depot Inc. (HD)
NYSE: HD
· Real-Time Price · USD
399.60
-0.72 (-0.18%)
At close: Aug 15, 2025, 3:59 PM
398.50
-0.28%
After-hours: Aug 15, 2025, 07:56 PM EDT
Home Depot Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | 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 | Q1 2021 |
Period Ending | 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 | Aug 1, 2021 | May 2, 2021 |
PE Ratio | 26.13 | 33.79 | 27.36 | 19.63 | 23.13 | 31.46 | 18.40 | 17.91 | 19.41 | 23.72 | 17.40 | 15.12 | 18.68 | 28.41 | 23.28 | 18.00 | 21.33 |
PEG Ratio | 1.79 | -1.88 | -1.36 | 0.74 | 0.81 | -1.2 | -1.03 | 0.83 | 1.24 | -1.07 | -1.09 | 0.65 | 0.69 | -1.58 | -1.76 | 1.04 | 0.47 |
PS Ratio | 9.00 | 10.20 | 9.93 | 8.29 | 9.15 | 10.13 | 7.43 | 7.78 | 8.07 | 8.90 | 7.77 | 7.14 | 8.13 | 10.66 | 10.44 | 8.42 | 9.43 |
PB Ratio | 45.11 | 61.01 | 69.01 | 81.01 | 183.02 | 337.64 | 196.05 | 250.07 | 830.60 | 204.20 | 232.71 | 1.32K | -185.01 | -224.6 | 371.44 | 167.33 | 202.36 |
P/FCF Ratio | 101.97 | 113.47 | 116.91 | 76.34 | 71.63 | 90.97 | 78.68 | 57.57 | 63.85 | 86.41 | 145.92 | 118.06 | 102.49 | 161.68 | 140.10 | 111.00 | 61.13 |
P/OCF Ratio | 82.97 | 86.72 | 94.32 | 66.20 | 60.60 | 74.48 | 66.21 | 50.65 | 53.56 | 69.43 | 106.39 | 92.21 | 83.45 | 119.60 | 111.79 | 95.19 | 56.06 |
OCF/S Ratio | 0.11 | 0.12 | 0.11 | 0.13 | 0.15 | 0.14 | 0.11 | 0.15 | 0.15 | 0.13 | 0.07 | 0.08 | 0.10 | 0.09 | 0.09 | 0.09 | 0.17 |
Debt / Equity Ratio | 7.70 | 9.38 | 10.95 | 14.62 | 28.03 | 50.04 | 34.44 | 37.07 | 136.54 | 32.24 | 38.30 | 199.91 | -27.98 | -27.28 | 43.73 | 20.47 | 23.99 |
Quick Ratio | 0.28 | 0.29 | 0.31 | 0.33 | 0.42 | 0.40 | 0.33 | 0.35 | 0.28 | 0.33 | 0.33 | 0.25 | 0.28 | 0.24 | 0.37 | 0.35 | 0.41 |
Current Ratio | 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 | 1.06 | 1.10 |
Asset Turnover | 0.40 | 0.41 | 0.41 | 0.45 | 0.46 | 0.45 | 0.50 | 0.56 | 0.49 | 0.47 | 0.51 | 0.58 | 0.51 | 0.50 | 0.50 | 0.58 | 0.52 |
Interest Coverage | 8.35 | 7.05 | 8.67 | 11.40 | 10.47 | 8.08 | 11.10 | 14.05 | 11.71 | 10.54 | 14.89 | 18.92 | 15.94 | 14.15 | 16.99 | 20.37 | 17.05 |
Return on Equity | 0.43 | 0.45 | 0.63 | 1.03 | 1.98 | 2.68 | 2.66 | 3.49 | 10.70 | 2.15 | 3.34 | 21.83 | -2.48 | -1.98 | 3.99 | 2.32 | 2.37 |
Return on Assets | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 |
Return on Invested Capital | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 | 0.11 | 0.09 | 0.08 | 0.09 | 0.11 | 0.09 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Payout Ratio | 0.67 | 0.75 | 0.61 | 0.49 | 0.62 | 0.74 | 0.55 | 0.45 | 0.55 | 0.57 | 0.45 | 0.38 | 0.46 | 0.51 | 0.42 | 0.36 | 0.43 |
Gross Profit Margin | 0.34 | 0.33 | 0.33 | 0.33 | 0.34 | 0.33 | 0.34 | 0.33 | 0.34 | 0.33 | 0.34 | 0.33 | 0.34 | 0.33 | 0.34 | 0.33 | 0.34 |
Net Profit Margin | 0.09 | 0.08 | 0.09 | 0.11 | 0.10 | 0.08 | 0.10 | 0.11 | 0.10 | 0.09 | 0.11 | 0.12 | 0.11 | 0.09 | 0.11 | 0.12 | 0.11 |
Pretax Profit Margin | 0.11 | 0.10 | 0.12 | 0.14 | 0.13 | 0.11 | 0.13 | 0.14 | 0.14 | 0.12 | 0.15 | 0.16 | 0.14 | 0.13 | 0.15 | 0.15 | 0.15 |
Operating Profit Margin | 0.13 | 0.11 | 0.13 | 0.15 | 0.14 | 0.12 | 0.14 | 0.15 | 0.15 | 0.13 | 0.16 | 0.16 | 0.15 | 0.14 | 0.16 | 0.16 | 0.15 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.15 | 0.14 | 0.16 | 0.17 | 0.16 | 0.14 | 0.17 | 0.17 | 0.17 | 0.16 | 0.18 | 0.18 | 0.17 | 0.16 | 0.18 | 0.18 | 0.17 |