Home Depot Ratios (2009-2025) | HD

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Ratios	Feb2009	May2009	Aug2009	Nov2009	Jan2010	May2010	Aug2010	Oct2010	Jan2011	May2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Jan2016	May2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Jan2021	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	33.96%	33.69%	33.50%	33.99%	34.41%	34.36%	33.91%	34.25%	34.66%	34.64%	33.99%	34.40%	34.95%	34.72%	34.16%	34.57%	34.89%	34.92%	34.28%	34.92%	34.99%	34.32%	33.63%	34.33%	34.35%	34.36%	33.69%	34.67%	34.11%	34.23%	33.72%	34.73%	34.01%	34.14%	33.66%	34.56%	33.89%	34.54%	34.02%	34.79%	34.08%	34.18%	33.83%	34.48%	33.88%	34.06%	34.01%	34.16%	33.57%	33.98%	33.23%	34.12%	33.21%	33.78%	33.07%	34.02%	33.28%	33.70%	32.99%	33.78%	33.08%	34.14%	33.39%	33.38%	32.83%	33.77%	33.41%	33.41%
EBT Margin	-0.21%	4.98%	8.77%	6.72%	2.79%	6.62%	9.79%	7.87%	6.28%	7.63%	10.62%	8.41%	7.37%	9.15%	11.75%	8.73%	8.71%	10.11%	12.64%	10.81%	8.95%	11.10%	13.68%	11.89%	10.92%	11.51%	14.35%	12.56%	11.02%	12.48%	14.64%	13.32%	12.12%	13.01%	14.99%	13.72%	12.32%	12.59%	15.28%	13.86%	11.75%	12.60%	14.96%	13.47%	12.07%	10.51%	15.06%	13.49%	11.64%	14.53%	15.37%	14.85%	12.60%	14.29%	15.60%	14.77%	12.12%	13.72%	14.36%	13.17%	10.59%	12.77%	14.00%	11.99%	9.79%	11.40%	13.26%	11.50%
EBIT Margin	1.82%	6.06%	9.61%	7.72%	4.99%	7.74%	10.56%	8.72%	6.86%	8.45%	11.34%	9.32%	8.31%	9.62%	12.49%	9.56%	9.59%	10.95%	13.40%	11.78%	9.95%	11.57%	14.48%	12.44%	11.43%	12.43%	14.69%	13.66%	12.15%	13.52%	15.50%	14.34%	13.18%	14.02%	15.88%	14.70%	13.35%	13.55%	16.09%	14.71%	12.75%	13.63%	15.88%	14.50%	13.20%	11.59%	15.94%	14.47%	12.66%	15.42%	16.15%	15.74%	13.51%	15.24%	16.46%	15.82%	13.26%	14.90%	15.35%	14.34%	11.91%	13.95%	15.13%	13.47%	11.32%	12.88%	14.48%	12.94%
EBITDA Margin	1.82%	6.06%	9.61%	7.72%	4.99%	7.74%	10.56%	8.72%	6.86%	8.45%	11.34%	9.32%	8.31%	9.62%	12.49%	9.56%	9.59%	10.95%	13.40%	11.78%	9.95%	11.57%	14.48%	12.44%	11.43%	12.43%	14.69%	13.66%	12.15%	13.52%	15.50%	14.34%	13.18%	14.02%	15.88%	14.70%	13.35%	13.55%	16.09%	14.71%	12.75%	13.63%	15.88%	14.50%	13.20%	11.59%	15.94%	14.47%	12.66%	15.42%	16.15%	15.74%	13.51%	15.24%	16.46%	15.82%	13.26%	14.90%	15.35%	14.34%	11.91%	13.95%	15.13%	13.47%	11.32%	12.88%	14.48%	12.94%
Operating Margin	1.82%	6.06%	9.61%	7.72%	4.99%	7.74%	10.56%	8.72%	6.86%	8.45%	11.34%	9.32%	8.31%	9.62%	12.49%	9.56%	9.59%	10.95%	13.40%	11.78%	9.95%	11.57%	14.48%	12.44%	11.43%	12.43%	14.69%	13.66%	12.15%	13.52%	15.50%	14.34%	13.18%	14.02%	15.88%	14.70%	13.35%	13.55%	16.09%	14.71%	12.75%	13.63%	15.88%	14.50%	13.20%	11.59%	15.94%	14.47%	12.66%	15.42%	16.15%	15.74%	13.51%	15.24%	16.46%	15.82%	13.26%	14.90%	15.35%	14.34%	11.91%	13.95%	15.13%	13.47%	11.32%	12.88%	14.48%	12.94%
Net Margin	-0.01%	3.18%	5.85%	4.21%	2.07%	4.30%	6.14%	5.02%	3.88%	4.83%	6.74%	5.39%	4.83%	5.81%	7.45%	5.22%	5.60%	6.41%	7.97%	6.94%	5.72%	7.00%	8.61%	7.49%	7.20%	7.56%	9.00%	7.91%	7.01%	7.92%	9.22%	8.50%	7.85%	8.43%	9.51%	8.65%	7.45%	9.64%	11.51%	10.90%	8.85%	9.53%	11.28%	10.17%	9.62%	7.94%	11.38%	10.23%	8.86%	11.05%	11.69%	11.21%	9.38%	10.87%	11.81%	11.16%	9.38%	10.40%	10.86%	10.10%	8.05%	9.89%	10.56%	9.07%	7.55%	8.61%	10.05%	8.71%
FCF Margin	2.04%	9.61%	7.45%	6.85%	0.43%	11.10%	5.58%	2.05%	1.27%	11.29%	10.47%	4.92%	3.49%	12.70%	7.04%	4.34%	6.39%	12.65%	7.55%	4.61%	6.91%	11.59%	9.97%	2.90%	8.10%	14.75%	8.65%	4.83%	7.56%	14.55%	10.84%	2.57%	6.25%	17.19%	10.35%	5.48%	7.31%	13.73%	11.13%	5.74%	9.05%	15.28%	10.59%	5.90%	8.17%	18.23%	22.72%	6.31%	1.44%	15.43%	7.59%	7.45%	6.60%	7.93%	6.05%	5.33%	10.30%	12.64%	13.51%	9.45%	11.14%	12.77%	10.86%	8.49%	8.99%	8.83%	8.23%	7.53%
Efficiency
Inventory Average																					11.20B	11.70B	12.00B	11.84B	11.54B	11.69B	12.08B	12.18B	12.15B	12.51B	12.77B	12.78B	12.89B	13.08B	13.24B	13.14B	13.08B	13.59B	14.24B	14.40B	14.34B	14.71B	15.12B	15.23B	15.12B	14.76B	14.24B	14.83B	16.39B	17.90B	19.04B	19.75B	21.32B	23.68B	25.69B	25.90B	25.30B	25.13B	24.32B	23.04B	21.89B	21.70B	22.74B	23.48B	23.67B	24.61B	25.30B	25.52B
Assets Average				43.52B	41.96B	42.25B	43.08B	42.14B	40.93B	41.46B	42.54B	41.89B	41.01B	41.91B	42.64B	41.82B	41.37B	42.64B	43.19B	43.00B	42.17B	41.57B	43.05B	42.50B	40.73B	41.23B	43.15B	43.98B	43.06B	43.27B	44.41B	44.37B	43.73B	43.95B	45.45B	45.49B	44.78B	45.59B	46.44B	45.72B	44.60B	47.76B	51.76B	52.16B	51.77B	54.99B	61.04B	65.13B	68.75B	71.57B	71.67B	71.90B	72.45B	74.22B	76.20B	76.35B	76.66B	76.42B	76.39B	75.98B	76.05B	77.88B	88.04B	97.06B	96.69B	97.64B	99.60B	103.16B
Equity Average				19.27B	19.39B	19.38B	19.41B	19.28B	19.00B	18.54B	18.22B	18.00B	17.83B	17.94B	17.80B	17.69B	17.76B	17.09B	15.94B	14.85B	13.37B	12.33B	11.80B	10.78B	18.55B	18.10B	8.92B	8.13B	6.97B	6.33B	6.50B	6.14B	-17.29B	-18.12B	3.76B	3.05B	2.00B	1.57B	1.85B	1.66B	-0.28B	-2.01B	-1.65B	-1.12B	-2.10B	-3.30B	-1.95B	0.56B	2.42B	2.52B	1.91B	1.55B	-0.33B	-1.70B	-0.74B	0.77B	1.43B	0.96B	0.85B	1.38B	1.24B	1.43B	3.12B	5.10B	6.21B	7.30B	9.31B	11.39B
Invested Capital	19.54B		20.94B	21.15B	29.07B	21.39B	21.47B	20.14B	28.64B	18.24B	18.28B	17.81B	28.69B	18.01B	17.67B	17.77B	28.57B	17.73B	16.79B	15.53B	27.25B	12.18B	11.49B	10.14B	43.90B	12.26B	11.69B	10.67B	27.18B	6.38B	6.70B	6.17B	-17.30B	4.51B	4.10B	3.74B	26.92B	2.89B	4.21B	2.37B	25.98B	-1.06B	0.15B	0.74B	27.39B	0.71B	2.06B	4.03B	40.54B	2.91B	4.50B	3.47B	37.35B	0.75B	1.46B	2.52B	44.76B	1.70B	2.69B	2.79B	45.16B	2.58B	6.95B	8.96B	59.71B	12.84B	17.07B	18.59B
Asset Utilization Ratio				1.52	1.58	1.58	1.56	1.60	1.66	1.64	1.62	1.66	1.72	1.70	1.68	1.73	1.81	1.78	1.81	1.85	1.87	1.91	1.87	1.92	2.04	2.05	1.98	1.97	2.06	2.09	2.07	2.10	2.16	2.18	2.14	2.18	2.25	2.24	2.25	2.31	2.43	2.30	2.13	2.13	2.13	2.04	1.95	1.93	1.92	1.97	2.02	2.05	2.09	2.06	2.04	2.06	2.05	2.04	2.03	2.02	2.01	1.95	1.73	1.59	1.65	1.67	1.66	1.61
Leverage & Solvency
Interest Coverage Ratio	1.91	5.44	10.98	7.52	4.52	9.19	13.57	9.92	11.40	10.09	15.40	9.97	8.64	10.99	16.57	11.18	10.54	12.77	17.34	12.01	9.68	11.92	16.58	11.71	10.29	13.18	15.65	12.07	10.53	12.61	17.39	13.50	11.90	13.19	16.84	13.68	11.86	12.95	18.02	15.54	12.56	12.49	16.21	13.07	11.01	10.11	17.53	14.27	12.12	17.05	20.37	16.99	14.15	15.94	18.92	14.89	10.54	11.71	14.05	11.10	8.08	10.47	11.40	8.67	7.05	8.35	11.40	8.52
Debt to Equity	0.64		0.60	0.54	0.50	0.50	0.50	0.51	0.52	0.59	0.59	0.61	0.60	0.60	0.61	0.61	0.61	0.78	0.82	1.13	1.18	1.21	1.46	1.65	0.63	1.83	2.24	2.74	3.30	3.31	3.15	4.07	-0.57	5.79	7.03	10.01	17.52	15.08	12.69	18.47	-14.84	-13.01	-24.46	-26.26	-9.79	-10.26	-84.17	23.01	11.29	20.52	17.48	37.82	-23.03	-24.35	170.84	33.10	27.65	116.72	31.54	29.32	42.25	23.53	12.31	9.20	7.99	6.57	4.91	4.36
Debt Ratio	0.28		0.26	0.24	0.24	0.22	0.23	0.23	0.24	0.25	0.25	0.26	0.27	0.25	0.26	0.26	0.26	0.29	0.30	0.37	0.36	0.35	0.38	0.40	0.42	0.40	0.44	0.47	0.50	0.47	0.47	0.51	0.53	0.51	0.54	0.57	0.57	0.55	0.55	0.54	0.63	0.54	0.55	0.54	0.60	0.61	0.55	0.53	0.53	0.49	0.51	0.54	0.54	0.54	0.53	0.56	0.57	0.55	0.55	0.55	0.58	0.54	0.56	0.55	0.55	0.53	0.52	0.50
Equity Ratio	0.43		0.44	0.45	0.47	0.44	0.46	0.46	0.47	0.43	0.43	0.43	0.44	0.42	0.42	0.43	0.43	0.37	0.37	0.32	0.31	0.28	0.26	0.24	0.68	0.22	0.20	0.17	0.15	0.14	0.15	0.13	-0.94	0.09	0.08	0.06	0.03	0.04	0.04	0.03	-0.04	-0.04	-0.02	-0.02	-0.06	-0.06	-0.01	0.02	0.05	0.02	0.03	0.01	-0.02	-0.02	0.00	0.02	0.02	0.00	0.02	0.02	0.01	0.02	0.05	0.06	0.07	0.08	0.11	0.11
Times Interest Earned	1.91	5.44	10.98	7.52	4.52	9.19	13.57	9.92	11.40	10.09	15.40	9.97	8.64	10.99	16.57	11.18	10.54	12.77	17.34	12.01	9.68	11.92	16.58	11.71	10.29	13.18	15.65	12.07	10.53	12.61	17.39	13.50	11.90	13.19	16.84	13.68	11.86	12.95	18.02	15.54	12.56	12.49	16.21	13.07	11.01	10.11	17.53	14.27	12.12	17.05	20.37	16.99	14.15	15.94	18.92	14.89	10.54	11.71	14.05	11.10	8.08	10.47	11.40	8.67	7.05	8.35	11.40	8.52
Dividends & Payouts
FCF Payout Ratio	1.28	0.25	0.27	0.34	6.05	0.21	0.36	1.15	2.01	0.21	0.19	0.46	0.80	0.20	0.30	0.55	0.37	0.24	0.33	0.62	0.45	0.28	0.27	1.06	0.40	0.25	0.36	0.72	0.47	0.26	0.30	1.43	0.60	0.26	0.36	0.76	0.59	0.35	0.35	0.78	0.48	0.37	0.46	0.93	0.70	0.31	0.19	0.76	3.48	0.31	0.56	0.63	0.73	0.64	0.74	0.94	0.52	0.45	0.36	0.59	0.54	0.48	0.48	0.65	0.63	0.65	0.61	0.74
Valuation
Enterprise Value	-0.53B	-2.21B	-3.11B	-2.73B	-1.43B	-2.44B	-2.40B	-1.43B	-0.55B	-1.81B	-2.55B	-2.23B	-1.99B	-3.19B	-2.81B	-2.55B	-2.49B	-4.34B	-3.42B	-4.85B	-1.93B	-2.51B	-4.22B	-2.18B	-2.22B	-2.83B	-4.94B	-3.04B	-2.22B	-3.26B	-4.02B	-3.59B	-2.54B	-3.56B	-3.55B	-3.55B	-3.60B	-3.60B	-3.49B	-1.76B	-1.78B	-1.88B	-2.55B	-2.19B	-2.13B	-8.70B	-14.14B	-14.65B	-7.89B	-6.65B	-4.57B	-5.07B	-2.34B	-2.84B	-1.26B	-2.46B	-2.76B	-1.26B	-2.81B	-2.06B	-3.76B	-4.26B	-1.61B	-1.53B	-1.66B	-1.37B	-2.80B	-1.68B
Return Ratios
Return on Sales	0.00%	0.03%	0.06%	0.04%	0.02%	0.04%	0.06%	0.05%	0.04%	0.05%	0.07%	0.05%	0.05%	0.06%	0.07%	0.05%	0.06%	0.06%	0.08%	0.07%	0.06%	0.07%	0.09%	0.07%	0.07%	0.08%	0.09%	0.08%	0.07%	0.08%	0.09%	0.09%	0.08%	0.08%	0.10%	0.09%	0.07%	0.10%	0.12%	0.11%	0.09%	0.10%	0.11%	0.10%	0.10%	0.08%	0.11%	0.10%	0.09%	0.11%	0.12%	0.11%	0.09%	0.11%	0.12%	0.11%	0.09%	0.10%	0.11%	0.10%	0.08%	0.10%	0.11%	0.09%	0.08%	0.09%	0.10%	0.09%
Return on Capital Employed				0.14%	0.15%	0.18%	0.18%	0.18%	0.19%	0.20%	0.20%	0.20%	0.21%	0.23%	0.23%	0.24%	0.26%	0.28%	0.28%	0.30%	0.29%	0.33%	0.32%	0.33%	0.36%	0.45%	0.41%	0.41%	0.39%	0.44%	0.43%	0.44%	0.45%	0.50%	0.47%	0.49%	0.51%	0.54%	0.54%	0.56%	0.56%	0.56%	0.48%	0.49%	0.47%	0.49%	0.45%	0.44%	0.40%	0.47%	0.47%	0.50%	0.53%	0.53%	0.49%	0.46%	0.45%	0.46%	0.44%	0.43%	0.40%	0.40%	0.35%	0.31%	0.32%	0.33%	0.31%	0.31%
Return on Invested Capital				0.13%	0.13%	0.13%	0.16%	0.17%	0.15%	0.16%	0.21%	0.22%	0.18%	0.19%	0.26%	0.26%	0.21%	0.22%	0.31%	0.36%	0.27%	0.30%	0.52%	0.59%	0.25%	0.25%	0.59%	0.65%	0.40%	0.46%	1.23%	1.29%	-1.54%	-1.37%	2.10%	2.35%	0.60%	0.65%	2.97%	3.42%	0.84%	0.96%	-26.55%	26.79%	0.86%	0.84%	9.20%	4.42%	0.62%	0.73%	4.38%	4.25%	0.85%	0.92%	16.24%	9.16%	0.77%	0.77%	7.98%	6.21%	0.69%	0.68%	3.39%	2.03%	0.48%	0.45%	1.10%	0.92%
Return on Assets				0.05%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.11%	0.11%	0.12%	0.13%	0.13%	0.13%	0.13%	0.14%	0.16%	0.16%	0.16%	0.16%	0.16%	0.17%	0.17%	0.17%	0.18%	0.19%	0.18%	0.19%	0.19%	0.20%	0.21%	0.23%	0.25%	0.24%	0.22%	0.21%	0.22%	0.20%	0.19%	0.19%	0.19%	0.21%	0.21%	0.22%	0.23%	0.22%	0.22%	0.22%	0.22%	0.22%	0.21%	0.21%	0.20%	0.19%	0.17%	0.15%	0.15%	0.15%	0.15%	0.14%
Return on Equity				0.12%	0.14%	0.15%	0.15%	0.16%	0.18%	0.18%	0.20%	0.21%	0.22%	0.23%	0.24%	0.24%	0.26%	0.28%	0.31%	0.36%	0.40%	0.45%	0.49%	0.55%	0.34%	0.36%	0.75%	0.85%	1.01%	1.14%	1.15%	1.25%	-0.46%	-0.45%	2.23%	2.82%	4.32%	5.74%	5.33%	6.34%	-39.86%	-5.59%	-6.78%	-9.91%	-5.36%	-3.32%	-6.06%	22.28%	5.32%	5.85%	7.99%	10.27%	-49.72%	-9.70%	-22.94%	22.27%	11.96%	17.41%	19.13%	11.36%	12.24%	10.38%	4.73%	2.86%	2.38%	2.01%	1.57%	1.28%

Research Tools

Home Depot Ratios (2009-2025) | HD

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