Skip to content

Home Depot HD Current ratio

Current ratio at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
1.1×+0.1×
Sherwin-Williams logo
Sherwin-WilliamsSHW
0.9×+0.1×
Tractor Supply Company logo
Tractor Supply CompanyTSCO
1.4×0.0×
Amazon logo
AmazonAMZN
1.2×+0.1×
Ferguson Enterprises logo
Ferguson EnterprisesFERG
1.8×0.0×
Williams-Sonoma logo
Williams-SonomaWSM
1.3×-0.2×

Other financials

Income statement

See full
Revenue$41.8B+4.8%
Gross profit$13.8B+2.4%
Operating income$5.0B-3.0%
Net income$3.3B-4.2%
EPS (diluted)$3.30-4.4%

Balance sheet

See full
Cash & equivalents$1.6B+17.0%
Total debt$62.6B-2.6%
Total equity$13.9B+74.4%
Total assets$107.90B+8.8%

Cash flow

See full
Operating cash flow$6.0B+39.5%
CapEx$844.0M+4.7%
Free cash flow$5.2B+47.4%

Valuation

See full
Market cap$326.54B-14.2%
Enterprise value$387.52B-12.6%
P/E23.3×-2.7×
P/S-0.4×

Profitability

See full
Gross margin33.1%-0.2pp
Operating margin12.4%-0.8pp
Net margin8.4%-0.6pp

Returns & leverage

See full
Return on equity128.4%-171pp
Debt / equity4.5×-3.6×

Where this comes from

Calculated from Home Depot’s reported figures.

Based on the most recent quarter.

The official record: Home Depot’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Home Depot's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Home Depot's current ratio?
Home Depot (HD) reported current ratio of 1× in Q1 2026.
How has Home Depot's current ratio changed year-over-year?
Home Depot's current ratio decreased by 4.4% year-over-year, from 1.1× to 1×.
What is the long-term trend for Home Depot's current ratio?
Over 4 years (2021 to 2025), Home Depot's current ratio has grown at a 0.2% compound annual growth rate (CAGR), from 4.3× to 4.4×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.