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STOCKS

Home Depot (HD)

NYSE:HD

Home Depot

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HD Statistics

Home Depot (HD) Ratios

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16,883 Followers

Home Depot Ratios

HD's free cash flow for Q4 2024 was $0.33. For the 2024 fiscal year, HD's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.11	1.35	1.41	1.01	1.23
Quick Ratio	0.29	0.40	0.33	0.24	0.51
Cash Ratio	0.06	0.17	0.12	0.08	0.34
Solvency Ratio	0.21	0.24	0.27	0.26	0.23
Operating Cash Flow Ratio	0.69	0.96	0.63	0.58	0.81
Short-Term Operating Cash Flow Coverage	3.21	15.48	6.72	3.84	8.40
Net Current Asset Value	$ -57.80B	$ -45.71B	$ -42.41B	$ -44.52B	$ -38.80B
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.68	0.66	0.64	0.62
Debt-to-Equity Ratio	9.38	50.04	32.24	-27.28	13.16
Debt-to-Capital Ratio	0.90	0.98	0.97	1.04	0.93
Long-Term Debt-to-Capital Ratio	0.88	0.97	0.96	1.05	0.91
Financial Leverage Ratio	14.48	73.30	48.94	-42.38	21.39
Debt Service Coverage Ratio	2.46	6.09	5.72	3.65	4.66
Interest Coverage Ratio	9.27	11.16	14.87	17.10	13.57
Debt to Market Cap	0.14	0.12	0.13	0.10	0.12
Interest Debt Per Share	65.26	54.24	50.86	45.18	41.68
Net Debt to EBITDA	2.38	1.94	1.76	1.69	1.70
Profitability Margins
Gross Profit Margin	33.42%	33.38%	33.53%	33.63%	33.95%
EBIT Margin	13.62%	14.21%	15.27%	15.24%	13.84%
EBITDA Margin	15.98%	16.33%	17.20%	17.16%	15.78%
Operating Profit Margin	13.49%	14.21%	15.27%	15.24%	13.84%
Pretax Profit Margin	12.17%	13.05%	14.28%	14.38%	12.85%
Net Profit Margin	9.28%	9.92%	10.87%	10.87%	9.74%
Continuous Operations Profit Margin	9.28%	9.92%	10.87%	10.87%	9.74%
Net Income Per EBT	76.30%	76.00%	76.10%	75.60%	75.78%
EBT Per EBIT	90.15%	91.86%	93.50%	94.34%	92.89%
Return on Assets (ROA)	15.40%	19.79%	22.38%	22.86%	18.23%
Return on Equity (ROE)	222.98%	1450.48%	1095.07%	-968.93%	390.00%
Return on Capital Employed (ROCE)	31.91%	39.79%	45.07%	53.35%	38.55%
Return on Invested Capital (ROIC)	22.31%	28.95%	32.40%	36.04%	27.44%
Return on Tangible Assets	21.88%	23.49%	24.79%	25.51%	20.28%
Earnings Yield	3.66%	4.26%	5.33%	4.25%	4.44%
Efficiency Ratios
Receivables Turnover	32.53	45.87	47.45	44.12	44.15
Payables Turnover	8.90	10.13	9.14	7.45	7.52
Inventory Turnover	4.53	4.85	4.20	4.55	5.25
Fixed Asset Turnover	4.52	4.49	4.83	4.85	4.31
Asset Turnover	1.66	1.99	2.06	2.10	1.87
Working Capital Turnover Ratio	29.59	17.83	32.38	53.29	39.17
Cash Conversion Cycle	50.79	47.21	54.59	39.58	29.27
Days of Sales Outstanding	11.22	7.96	7.69	8.27	8.27
Days of Inventory Outstanding	80.59	75.28	86.82	80.29	69.55
Days of Payables Outstanding	41.03	36.02	39.92	48.98	48.55
Operating Cycle	91.81	83.23	94.51	88.56	77.82
Cash Flow Ratios
Operating Cash Flow Per Share	20.01	21.19	14.30	15.72	17.54
Free Cash Flow Per Share	16.49	17.96	11.25	13.29	15.25
CapEx Per Share	3.52	3.23	3.05	2.43	2.29
Free Cash Flow to Operating Cash Flow	0.82	0.85	0.79	0.85	0.87
Dividend Paid and CapEx Coverage Ratio	1.60	1.82	1.34	1.74	2.11
Capital Expenditure Coverage Ratio	5.68	6.56	4.69	6.46	7.65
Operating Cash Flow Coverage Ratio	0.32	0.41	0.29	0.36	0.43
Operating Cash Flow to Sales Ratio	0.12	0.14	0.09	0.11	0.14
Free Cash Flow Yield	4.03%	5.05%	3.58%	3.62%	5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.33	23.47	18.78	23.54	22.54
Price-to-Sales (P/S) Ratio	2.54	2.33	2.04	2.56	2.20
Price-to-Book (P/B) Ratio	60.94	340.37	205.60	-228.06	87.92
Price-to-Free Cash Flow (P/FCF) Ratio	24.79	19.80	27.94	27.62	17.71
Price-to-Operating Cash Flow Ratio	20.43	16.78	21.97	23.34	15.40
Price-to-Earnings Growth (PEG) Ratio	-20.72	-2.49	2.55	0.78	1.37
Price-to-Fair Value	60.94	340.37	205.60	-228.06	87.92
Enterprise Value Multiple	18.26	16.19	13.62	16.60	15.62
EV to EBITDA	18.26	16.19	13.62	16.60	15.62
EV to Sales	2.92	2.65	2.34	2.85	2.46
EV to Free Cash Flow	28.50	22.50	32.08	30.75	19.88
EV to Operating Cash Flow	23.49	19.07	25.23	25.99	17.28
Tangible Book Value Per Share	-22.04	-11.03	-9.01	-12.00	-6.93
Shareholders’ Equity Per Share	6.71	1.05	1.53	-1.61	3.07
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.24	0.24
Revenue Per Share	161.13	152.82	154.01	143.41	123.01
Net Income Per Share	14.96	15.16	16.74	15.59	11.98
Tax Burden	0.76	0.76	0.76	0.76	0.76
Interest Burden	0.89	0.92	0.94	0.94	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.17	0.16	0.16	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.34	1.40	0.85	1.01	1.46

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