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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
3.5×+0.5×
Tractor Supply Company logo
Tractor Supply CompanyTSCO
3.2×+0.3×
Amazon logo
AmazonAMZN
0.9×+0.2×
Ferguson Enterprises logo
Ferguson EnterprisesFERG
1.7×-0.1×
D.R. Horton logo
D.R. HortonDHI
-0.4×0.0×

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/S2×-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 ratio1×0.0×

Where this comes from

Calculated from Home Depot’s reported figures.

net debt/ebitda=2.5×

Based on the most recent quarter.

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 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 4 years (2021 to 2025), Home Depot's net debt / EBITDA has grown at a 11.2% compound annual growth rate (CAGR), from 6.6× to 10.1×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.