Financial Ratios The Home Depot, Inc.
Equities
HD
US4370761029
Home Improvement Products & Services Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 381.00 USD | -1.08% |
|
+1.71% | +10.72% |
| Fiscal Period: February | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 21.16 | 20.45 | 20.26 | 17.72 | 15.58 | |||||
Return on Total Capital | 31.84 | 31.91 | 31.14 | 25.37 | 21.72 | |||||
Return On Equity % | 14.06K | 2.05K | -25.53K | 1.16K | 385.37 | |||||
Return on Common Equity | 14.06K | 2.05K | -25.53K | 1.16K | 385.37 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 33.95 | 33.63 | 33.53 | 33.38 | 33.42 | |||||
SG&A Margin | 16.73 | 16.63 | 16.7 | 17.42 | 18.02 | |||||
EBITDA Margin % | 17.52 | 17.31 | 17.16 | 16.33 | 15.85 | |||||
EBITA Margin % | 15.61 | 15.42 | 15.27 | 14.21 | 13.76 | |||||
EBIT Margin % | 15.61 | 15.42 | 15.27 | 14.21 | 13.49 | |||||
Income From Continuing Operations Margin % | 9.74 | 10.87 | 10.87 | 9.92 | 9.28 | |||||
Net Income Margin % | 9.74 | 10.87 | 10.87 | 9.92 | 9.28 | |||||
Net Avail. For Common Margin % | 9.74 | 10.87 | 10.87 | 9.92 | 9.28 | |||||
Normalized Net Income Margin | 9.14 | 9.1 | 8.92 | 8.16 | 7.6 | |||||
Levered Free Cash Flow Margin | 11.88 | 7.77 | 4.95 | 9.89 | 7.28 | |||||
Unlevered Free Cash Flow Margin | 12.52 | 8.33 | 5.59 | 10.69 | 8.19 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.17 | 2.12 | 2.12 | 2 | 1.85 | |||||
Fixed Assets Turnover | 4.48 | 4.89 | 4.94 | 4.58 | 4.6 | |||||
Receivables Turnover (Average Receivables) | 61.62 | 55.46 | 55.01 | 54.77 | 45.11 | |||||
Inventory Turnover (Average Inventory) | 5.6 | 5.19 | 4.46 | 4.44 | 4.78 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.23 | 1.01 | 1.41 | 1.35 | 1.11 | |||||
Quick Ratio | 0.47 | 0.2 | 0.26 | 0.32 | 0.23 | |||||
Operating Cash Flow to Current Liabilities | 0.81 | 0.58 | 0.63 | 0.96 | 0.69 | |||||
Days Sales Outstanding (Average Receivables) | 5.91 | 6.56 | 6.62 | 6.65 | 8.22 | |||||
Days Outstanding Inventory (Average Inventory) | 64.99 | 70.2 | 81.68 | 82.07 | 77.6 | |||||
Average Days Payable Outstanding | 39.5 | 43.14 | 42.19 | 39.97 | 37.51 | |||||
Cash Conversion Cycle (Average Days) | 31.4 | 33.62 | 46.11 | 48.74 | 48.31 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.32K | -2.73K | 3.22K | 5.09K | 950.08 | |||||
Total Debt / Total Capital | 92.94 | 103.8 | 96.99 | 98.07 | 90.48 | |||||
LT Debt/Equity | 1.25K | -2.47K | 3.09K | 4.85K | 857.12 | |||||
Long-Term Debt / Total Capital | 88.14 | 94.13 | 92.8 | 93.61 | 81.62 | |||||
Total Liabilities / Total Assets | 95.33 | 102.36 | 97.96 | 98.64 | 93.09 | |||||
EBIT / Interest Expense | 15.31 | 17.3 | 14.87 | 11.16 | 9.27 | |||||
EBITDA / Interest Expense | 18.01 | 20.54 | 17.72 | 13.78 | 11.85 | |||||
(EBITDA - Capex) / Interest Expense | 16.19 | 18.64 | 15.79 | 12.12 | 10.35 | |||||
Total Debt / EBITDA | 1.79 | 1.67 | 1.76 | 1.98 | 2.29 | |||||
Net Debt / EBITDA | 1.46 | 1.59 | 1.66 | 1.84 | 2.23 | |||||
Total Debt / (EBITDA - Capex) | 1.99 | 1.84 | 1.97 | 2.25 | 2.63 | |||||
Net Debt / (EBITDA - Capex) | 1.63 | 1.75 | 1.86 | 2.09 | 2.56 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 19.85 | 14.42 | 4.13 | -3.01 | 4.48 | |||||
Gross Profit, 1 Yr. Growth % | 19.38 | 13.33 | 3.83 | -3.44 | 4.61 | |||||
EBITDA, 1 Yr. Growth % | 27.6 | 13.72 | 4.29 | -7.69 | 1.41 | |||||
EBITA, 1 Yr. Growth % | 30.19 | 13.73 | 4.34 | -9.78 | 0.35 | |||||
EBIT, 1 Yr. Growth % | 30.19 | 13.73 | 4.34 | -9.78 | -0.75 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 14.45 | 27.72 | 4.09 | -11.47 | -2.23 | |||||
Net Income, 1 Yr. Growth % | 14.45 | 27.72 | 4.09 | -11.47 | -2.23 | |||||
Normalized Net Income, 1 Yr. Growth % | 31.34 | 14.65 | 3.4 | -11.36 | -2.6 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 16.49 | 30.07 | 7.47 | -9.47 | -1.32 | |||||
Accounts Receivable, 1 Yr. Growth % | 46.72 | 13.76 | -2.72 | -2.45 | 56.88 | |||||
Inventory, 1 Yr. Growth % | 14.42 | 32.72 | 12.77 | -15.71 | 11.8 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 8.12 | 1.63 | 4.51 | 4.5 | 3.69 | |||||
Total Assets, 1 Yr. Growth % | 37.76 | 1.83 | 6.36 | 0.11 | 25.6 | |||||
Tangible Book Value, 1 Yr. Growth % | 38.53 | 70.02 | -27.22 | 19.68 | 98.04 | |||||
Common Equity, 1 Yr. Growth % | -205.87 | -151.41 | -192.1 | -33.16 | 536.02 | |||||
Cash From Operations, 1 Yr. Growth % | 37.64 | -12.04 | -11.8 | 44.86 | -6.43 | |||||
Capital Expenditures, 1 Yr. Growth % | -8.03 | 4.18 | 21.55 | 3.43 | 8.03 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 84.53 | -24.76 | -32.77 | 93.97 | -23.17 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 78.66 | -23.5 | -29.19 | 85.49 | -20 | |||||
Dividend Per Share, 1 Yr. Growth % | 10.22 | 11.38 | 13.72 | 9.37 | 6.22 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10.5 | 17.1 | 9.15 | 0.5 | 0.67 | |||||
Gross Profit, 2 Yr. CAGR % | 9.86 | 16.32 | 8.48 | 0.13 | 0.5 | |||||
EBITDA, 2 Yr. CAGR % | 13.62 | 20.1 | 13.97 | -1.88 | -3.25 | |||||
EBITA, 2 Yr. CAGR % | 14.34 | 21.28 | 14.68 | -2.98 | -4.8 | |||||
EBIT, 2 Yr. CAGR % | 14.34 | 21.28 | 14.68 | -2.98 | -5.37 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 7.56 | 20.9 | 15.3 | -4.01 | -6.96 | |||||
Net Income, 2 Yr. CAGR % | 7.56 | 20.9 | 15.3 | -4.01 | -6.96 | |||||
Normalized Net Income, 2 Yr. CAGR % | 14.26 | 22.27 | 15.06 | -4.26 | -7.08 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 10.78 | 23.09 | 18.23 | -1.36 | -5.48 | |||||
Accounts Receivable, 2 Yr. CAGR % | 24.69 | 29.2 | 5.2 | -2.58 | 23.71 | |||||
Inventory, 2 Yr. CAGR % | 9.27 | 23.23 | 22.34 | -2.51 | -2.93 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 17.07 | 4.82 | 3.06 | 4.5 | 4.09 | |||||
Total Assets, 2 Yr. CAGR % | 26.65 | 18.44 | 4.07 | 3.19 | 12.13 | |||||
Tangible Book Value, 2 Yr. CAGR % | 34.21 | 53.47 | 11.24 | -6.67 | 53.96 | |||||
Common Equity, 2 Yr. CAGR % | 32.54 | -26.22 | -31.19 | -21.54 | 106.18 | |||||
Cash From Operations, 2 Yr. CAGR % | 19.62 | 10.03 | -11.92 | 13.03 | 16.42 | |||||
Capital Expenditures, 2 Yr. CAGR % | 0.43 | -2.11 | 12.53 | 12.13 | 5.7 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 34.55 | 17.5 | -26.03 | 14.2 | 22.08 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 33.16 | 16.61 | -23.6 | 14.61 | 21.82 | |||||
Dividend Per Share, 2 Yr. CAGR % | 17.56 | 10.8 | 12.55 | 11.53 | 7.78 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.4 | 11.79 | 12.61 | 4.94 | 1.81 | |||||
Gross Profit, 3 Yr. CAGR % | 9.29 | 11.01 | 11.99 | 4.35 | 1.6 | |||||
EBITDA, 3 Yr. CAGR % | 11.4 | 13.43 | 14.2 | 6.24 | -0.8 | |||||
EBITA, 3 Yr. CAGR % | 12 | 13.88 | 14.91 | 5.87 | -1.6 | |||||
EBIT, 3 Yr. CAGR % | 12 | 13.88 | 14.91 | 5.87 | -2.24 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 14.24 | 13.9 | 15.02 | 5.58 | -3.42 | |||||
Net Income, 3 Yr. CAGR % | 14.24 | 13.9 | 15.02 | 5.58 | -3.42 | |||||
Normalized Net Income, 3 Yr. CAGR % | 12.16 | 14.12 | 15.17 | 5.48 | -3.71 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 17.88 | 16.87 | 17.65 | 8.16 | -1.35 | |||||
Accounts Receivable, 3 Yr. CAGR % | 16.71 | 20.94 | 17.54 | 2.59 | 14.19 | |||||
Inventory, 3 Yr. CAGR % | 9.26 | 16.59 | 19.64 | 8.05 | 2.05 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 11.58 | 11.68 | 4.72 | 3.54 | 4.23 | |||||
Total Assets, 3 Yr. CAGR % | 16.6 | 17.77 | 14.27 | 2.73 | 10.17 | |||||
Tangible Book Value, 3 Yr. CAGR % | 108.48 | 45.22 | 19.68 | 13.99 | 19.93 | |||||
Common Equity, 3 Yr. CAGR % | 31.4 | -3.34 | -20.56 | -31.85 | 57.61 | |||||
Cash From Operations, 3 Yr. CAGR % | 16.12 | 7.97 | 2.21 | 3.97 | 6.13 | |||||
Capital Expenditures, 3 Yr. CAGR % | 9.09 | 1.66 | 5.21 | 9.41 | 10.74 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 18.84 | 10.65 | -2.91 | 2.01 | 0.07 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 18.21 | 10.51 | -1.69 | 2.68 | 1.67 | |||||
Dividend Per Share, 3 Yr. CAGR % | 18.46 | 15.46 | 11.76 | 11.48 | 9.73 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.34 | 9.83 | 9.3 | 7.13 | 7.67 | |||||
Gross Profit, 5 Yr. CAGR % | 8.19 | 9.48 | 8.97 | 6.52 | 7.25 | |||||
EBITDA, 5 Yr. CAGR % | 11.16 | 11.18 | 10.04 | 6.82 | 6.87 | |||||
EBITA, 5 Yr. CAGR % | 11.87 | 11.66 | 10.37 | 6.57 | 6.74 | |||||
EBIT, 5 Yr. CAGR % | 11.87 | 11.66 | 10.37 | 6.57 | 6.32 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 12.92 | 15.61 | 14.66 | 6.37 | 5.66 | |||||
Net Income, 5 Yr. CAGR % | 12.92 | 15.61 | 14.66 | 6.37 | 5.66 | |||||
Normalized Net Income, 5 Yr. CAGR % | 11.89 | 11.99 | 10.41 | 6.12 | 5.69 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 16.94 | 19.21 | 18.02 | 9.2 | 7.78 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.17 | 13.07 | 11.96 | 10.92 | 19.97 | |||||
Inventory, 5 Yr. CAGR % | 7.08 | 11.95 | 14.31 | 8.54 | 10.05 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.68 | 7.3 | 8.09 | 8.75 | 4.47 | |||||
Total Assets, 5 Yr. CAGR % | 10.95 | 10.84 | 11.41 | 11.7 | 13.41 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.04 | 41.37 | 62.16 | 21.68 | 32.36 | |||||
Common Equity, 5 Yr. CAGR % | -12.18 | -17.11 | 1.44 | -11.08 | 16.34 | |||||
Cash From Operations, 5 Yr. CAGR % | 14.98 | 11.12 | 3.97 | 9.97 | 7.68 | |||||
Capital Expenditures, 5 Yr. CAGR % | 10.38 | 9.62 | 10.46 | 5.73 | 5.41 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 14.85 | 7.27 | -3.6 | 11.74 | 6.41 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 14.43 | 7.24 | -2.56 | 11.84 | 7.12 | |||||
Dividend Per Share, 5 Yr. CAGR % | 20.11 | 18.27 | 16.06 | 13.87 | 10.15 |
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