Home Depot (0R1G) Ratios
Home Depot Ratios
GB:0R1G's free cash flow for Q2 2026 was $4.51B. For the 2026 fiscal year, GB:0R1G's free cash flow was decreased by $-880.00M and operating cash flow was $5.39B. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.11 | 1.35 | 1.41 | 1.01 |
| Quick Ratio | 0.26 | 0.29 | 0.40 | 0.33 | 0.24 |
| Cash Ratio | 0.04 | 0.06 | 0.17 | 0.12 | 0.08 |
| Solvency Ratio | 0.20 | 0.21 | 0.24 | 0.27 | 0.26 |
| Operating Cash Flow Ratio | 0.50 | 0.69 | 0.96 | 0.63 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 1.73 | 4.04 | 15.48 | 11.87 | 4.76 |
| Net Current Asset Value | $ -57.89B | $ -57.80B | $ -45.71B | $ -42.41B | $ -44.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.65 | 0.68 | 0.66 | 0.64 |
| Debt-to-Equity Ratio | 5.10 | 9.38 | 50.04 | 32.24 | -27.28 |
| Debt-to-Capital Ratio | 0.84 | 0.90 | 0.98 | 0.97 | 1.04 |
| Long-Term Debt-to-Capital Ratio | 0.78 | 0.88 | 0.98 | 0.96 | 1.05 |
| Financial Leverage Ratio | 8.20 | 14.48 | 73.30 | 48.94 | -42.38 |
| Debt Service Coverage Ratio | 1.75 | 2.89 | 6.14 | 7.62 | 4.27 |
| Interest Coverage Ratio | 8.66 | 9.27 | 11.16 | 14.87 | 17.10 |
| Debt to Market Cap | 0.15 | 0.13 | 0.13 | 0.13 | 0.10 |
| Interest Debt Per Share | 68.24 | 65.26 | 54.24 | 50.86 | 45.18 |
| Net Debt to EBITDA | 2.54 | 2.38 | 1.93 | 1.76 | 1.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.32% | 33.42% | 33.38% | 33.53% | 33.63% |
| EBIT Margin | 12.76% | 13.62% | 14.32% | 15.27% | 15.24% |
| EBITDA Margin | 15.26% | 15.95% | 16.45% | 17.20% | 17.16% |
| Operating Profit Margin | 12.68% | 13.49% | 14.21% | 15.27% | 15.24% |
| Pretax Profit Margin | 11.30% | 12.17% | 13.05% | 14.28% | 14.38% |
| Net Profit Margin | 8.60% | 9.28% | 9.92% | 10.87% | 10.87% |
| Continuous Operations Profit Margin | 8.60% | 9.28% | 9.92% | 10.87% | 10.87% |
| Net Income Per EBT | 76.10% | 76.30% | 76.00% | 76.10% | 75.60% |
| EBT Per EBIT | 89.05% | 90.15% | 91.86% | 93.50% | 94.34% |
| Return on Assets (ROA) | 13.47% | 15.40% | 19.79% | 22.38% | 22.86% |
| Return on Equity (ROE) | 110.48% | 222.98% | 1450.48% | 1095.07% | -968.93% |
| Return on Capital Employed (ROCE) | 28.75% | 31.91% | 39.79% | 45.07% | 53.35% |
| Return on Invested Capital (ROIC) | 19.03% | 22.31% | 28.95% | 32.96% | 36.67% |
| Return on Tangible Assets | 19.55% | 21.88% | 23.49% | 24.79% | 25.51% |
| Earnings Yield | 3.77% | 3.66% | 4.29% | 5.16% | 4.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.42 | 32.53 | 45.87 | 47.45 | 44.12 |
| Payables Turnover | 9.56 | 8.90 | 10.13 | 9.14 | 7.45 |
| Inventory Turnover | 4.25 | 4.53 | 4.85 | 4.20 | 4.55 |
| Fixed Asset Turnover | 4.42 | 4.52 | 4.49 | 4.83 | 4.85 |
| Asset Turnover | 1.57 | 1.66 | 1.99 | 2.06 | 2.10 |
| Working Capital Turnover Ratio | 66.02 | 29.59 | 17.83 | 32.38 | 53.29 |
| Cash Conversion Cycle | 60.02 | 50.79 | 47.21 | 54.59 | 39.58 |
| Days of Sales Outstanding | 12.41 | 11.22 | 7.96 | 7.69 | 8.27 |
| Days of Inventory Outstanding | 85.81 | 80.59 | 75.28 | 86.82 | 80.29 |
| Days of Payables Outstanding | 38.19 | 41.03 | 36.02 | 39.92 | 48.98 |
| Operating Cycle | 98.21 | 91.81 | 83.23 | 94.51 | 88.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.44 | 20.01 | 21.19 | 14.30 | 15.72 |
| Free Cash Flow Per Share | 12.74 | 16.49 | 17.96 | 11.25 | 13.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.60 | 1.82 | 1.34 | 1.74 |
| Capital Expenditure Coverage Ratio | 4.44 | 5.68 | 6.56 | 4.69 | 6.46 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.32 | 0.41 | 0.29 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.12 | 0.14 | 0.09 | 0.11 |
| Free Cash Flow Yield | 3.37% | 4.03% | 5.09% | 3.47% | 3.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.50 | 27.32 | 23.29 | 19.37 | 23.54 |
| Price-to-Sales (P/S) Ratio | 2.28 | 2.54 | 2.31 | 2.10 | 2.56 |
| Price-to-Book (P/B) Ratio | 29.30 | 60.94 | 337.75 | 212.10 | -228.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.69 | 24.79 | 19.65 | 28.82 | 27.62 |
| Price-to-Operating Cash Flow Ratio | 23.00 | 20.43 | 16.65 | 22.67 | 23.34 |
| Price-to-Earnings Growth (PEG) Ratio | -5.74 | -20.71 | -2.47 | 2.63 | 0.78 |
| Enterprise Value Multiple | 17.48 | 18.29 | 15.97 | 14.00 | 16.60 |
| Enterprise Value | 439.43B | 465.30B | 401.09B | 378.91B | 430.72B |
| EV to EBITDA | 17.48 | 18.29 | 15.97 | 14.00 | 16.60 |
| EV to Sales | 2.67 | 2.92 | 2.63 | 2.41 | 2.85 |
| EV to Free Cash Flow | 34.75 | 28.50 | 22.35 | 32.96 | 30.75 |
| EV to Operating Cash Flow | 26.92 | 23.49 | 18.94 | 25.93 | 25.99 |
| Tangible Book Value Per Share | -20.00 | -22.04 | -11.03 | -5.76 | -8.68 |
| Shareholders’ Equity Per Share | 12.90 | 6.71 | 1.05 | 1.53 | -1.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Revenue Per Share | 165.84 | 161.13 | 152.82 | 154.01 | 143.41 |
| Net Income Per Share | 14.26 | 14.96 | 15.16 | 16.74 | 15.59 |
| Tax Burden | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Interest Burden | 0.89 | 0.89 | 0.91 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 1.34 | 1.40 | 0.85 | 1.01 |
Currency in USD
