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Home Depot HD Net debt / EBITDA

Net debt / EBITDA at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
3.3×+0.7×
Sherwin-Williams logo
Sherwin-WilliamsSHW
3.4×+0.3×
Stanley Black & Decker logo
Stanley Black & DeckerSWK
2.7×-2.0×
Tractor Supply Company logo
Tractor Supply CompanyTSCO
3.2×+0.3×
Pool Corporation logo
Pool CorporationPOOL
2.7×+0.3×
Amazon logo
AmazonAMZN
0.9×+0.2×

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)$3.30-4.3%

Balance sheet

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Cash & equivalents$1.6B+16.9%
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$331B-12.6%
Enterprise value$391.99B-11.3%
P/E23.6×-2.3×
P/S-0.3×

Profitability

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Gross margin33.1%-0.2pp
Operating margin12.4%-0.8pp
Net margin8.4%-0.6pp
FCF margin8.6%-0.7pp

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 the most recent quarter.

The source filing: Home Depot’s 10-Q, filed May 27, 2026. Open the filing →

Filed
May 26, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-038247

FAQ

What is Home Depot's net debt / EBITDA?
Home Depot (HD) reported net debt / EBITDA of 2.5× in Q1 2026.
How has Home Depot's net debt / EBITDA changed year-over-year?
Home Depot's net debt / EBITDA decreased by 0.4% year-over-year, from 2.5× to 2.5×.
What is the long-term trend for Home Depot's net debt / EBITDA?
Over 5 years (2020 to 2025), Home Depot's net debt / EBITDA has grown at a 6.8% compound annual growth rate (CAGR), from 1.8× to 2.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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