Home Depot Inc.

HD | NYSE

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$297.44

-$2.54 (-0.85%)

Sep 21, 2026, 11:36 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 31, 2026	FY 2024 Feb 1, 2025	FY 2023 Jan 27, 2024	FY 2022 Jan 28, 2023	FY 2021 Jan 29, 2022	FY 2020 Jan 30, 2021
PE Ratio	26.50	27.32	23.46	18.77	23.54	22.54
PEG Ratio	-5.74	-20.71	-2.49	2.54	0.78	1.37
PS Ratio	2.28	2.54	2.33	2.04	2.56	2.20
PB Ratio	29.30	60.94	340.37	205.60	-228.06	87.92
P/FCF Ratio	29.69	24.79	19.80	27.94	27.62	17.71
P/OCF Ratio	23	20.43	16.78	21.97	23.34	15.40
OCF/S Ratio	9.91	12.42	13.87	9.29	10.96	14.26
Debt / Equity Ratio	5.10	9.38	50.04	32.24	-27.28	13.16
Quick Ratio	0.26	0.29	0.40	0.33	0.24	0.51
Current Ratio	1.06	1.11	1.35	1.41	1.01	1.23
Asset Turnover	1.57	1.66	1.99	2.06	2.10	1.87
Interest Coverage	8.66	9.27	11.16	14.87	17.10	13.57
Return on Equity	110.48%	222.98%	1.45K%	1.1K%	-968.93%	390%
Return on Assets	13.47%	15.40%	19.79%	22.38%	22.86%	18.23%
Return on Invested Capital	19.03%	22.31%	28.95%	32.96%	36.67%	27.89%
Dividend Yield	2.44%	2.21%	2.36%	2.43%	1.81%	2.22%
Payout Ratio	64.65%	60.31%	55.36%	45.54%	42.51%	50.14%
FCF Payout Ratio	75.49%	56.22%	47.72%	69.98%	51.34%	40.15%
Gross Profit Margin	33.32%	33.42%	33.38%	33.53%	33.63%	33.95%
Net Profit Margin	8.60%	9.28%	9.92%	10.87%	10.87%	9.74%
Pretax Profit Margin	11.30%	12.17%	13.05%	14.28%	14.38%	12.85%
Operating Profit Margin	12.69%	13.49%	14.21%	15.27%	15.24%	13.84%
FCF Margin	7.68%	10.23%	11.75%	7.30%	9.27%	12.40%
EBITDA Margin	14.75%	15.95%	16.45%	17.20%	17.16%	15.78%