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Home Depot HD Interest coverage

Interest coverage at other companies

Sherwin-Williams logo
Sherwin-WilliamsSHW
7.8×-2.3×
Tractor Supply Company logo
Tractor Supply CompanyTSCO
21.2×-2.2×
Amazon logo
AmazonAMZN
33.7×+2.6×
Ferguson Enterprises logo
Ferguson EnterprisesFERG
14.8×
Williams-Sonoma logo
Williams-SonomaWSM
41.4×+12.8×
Dollar Tree logo
Dollar TreeDLTR
13.6×+2.6×

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity128.4%-171pp
Debt / equity4.5×-3.6×
Current ratio0.0×

Where this comes from

Calculated from Home Depot’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Home Depot's interest coverage?
Home Depot (HD) reported interest coverage of 8.6× in Q1 2026.
How has Home Depot's interest coverage changed year-over-year?
Home Depot's interest coverage decreased by 2.2% year-over-year, from 8.8× to 8.6×.
What is the long-term trend for Home Depot's interest coverage?
Over 4 years (2021 to 2025), Home Depot's interest coverage has grown at a -14.3% compound annual growth rate (CAGR), from 64.9× to 35×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.