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Home Depot HD Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin33.1%-0.2pp33.3%0.0pp33.4%0.0pp33.3%0.0pp33.3%-0.1pp
Operating margin12.4%-0.2pp12.7%-0.3pp13%-0.1pp13.1%-0.2pp13.2%-0.3pp
Net margin8.4%-0.2pp8.6%-0.2pp8.8%-0.1pp8.9%-0.1pp9%-0.3pp
EBITDA margin14.6%-0.2pp14.8%-0.2pp15%-0.1pp15.2%-0.2pp15.3%-0.3pp
Free cash flow margin8.6%+0.9pp7.7%-0.7pp8.4%-0.2pp8.6%-0.7pp9.3%-0.9pp
Returns
Return on equity128.4%-17.2pp145.5%-17.4pp162.9%-31.0pp194%-106pp299.5%-85.9pp
Return on assets13.5%-0.5pp14.1%-0.3pp14.3%-0.5pp14.9%-1.6pp16.4%-0.7pp
Return on invested capital21.6%-0.3pp21.9%-1.0pp22.8%-0.4pp23.2%-3.7pp26.9%-0.2pp
Efficiency
Asset turnover1.6×0.0×1.6×0.0×1.6×0.0×1.7×-0.2×1.8×0.0×
Inventory turnover4.2×-0.3×4.5×0.0×4.4×-0.2×4.6×+0.1×4.5×-0.3×
Liquidity
Current ratio1×0.0×1.1×0.0×1.1×-0.1×1.1×+0.1×1.1×0.0×
Quick ratio0.3×0.0×0.3×0.0×0.3×-0.1×0.3×+0.1×0.3×0.0×
Cash ratio0×0.0×0×0.0×0×0.0×0.1×0.0×0×0.0×
Leverage
Debt-to-equity4.5×-0.5×5×-0.4×5.4×-0.6×6×-2.0×8.1×-1.7×
Debt-to-assets0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Net debt / EBITDA2.5×-0.1×2.6×0.0×2.5×+0.1×2.5×-0.1×2.5×0.0×
Interest coverage8.6×0.0×8.7×-0.1×8.8×0.0×8.8×0.0×8.8×-0.5×
Per Share
Book value per share$13.93+8.2%$12.88+5.8%$12.18+13.5%$10.73+34.1%$8.00+19.7%
Valuation
Market capitalization$316.23B-16.6%$379.01B+6.7%$355.32B-12.2%$404.89B+9.9%$368.52B-6.5%
Enterprise value$377.21B-14.6%$441.47B+5.4%$418.85B-10.2%$466.42B+8.1%$431.43B-5.7%
Price / earnings22.6×-4.2×26.8×+2.4×24.4×-3.3×27.7×+2.5×25.2×-1.4×
Price / sales1.9×-0.4×2.3×+0.2×2.1×-0.3×2.5×+0.2×2.3×-0.2×
Price / book22.8×-6.8×29.6×+0.3×29.3×-8.6×38×-8.4×46.3×-13.0×
EV / EBITDA15.5×-2.6×18.1×+1.3×16.8×-1.9×18.6×+1.4×17.3×-1.1×
EV / sales2.3×-0.4×2.7×+0.2×2.5×-0.3×2.8×+0.2×2.6×-0.2×
Free cash flow yield4.5%+1.2pp3.3%-0.6pp3.9%+0.4pp3.5%-0.6pp4.1%0.0pp
Earnings yield4.4%+0.7pp3.7%-0.4pp4.1%+0.5pp3.6%-0.4pp4%+0.2pp
Dividend yield2.9%+0.5pp2.4%-0.1pp2.6%+0.3pp2.2%-0.2pp2.4%+0.2pp

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Questions, answered.

What are Home Depot's profit margins?
Home Depot (HD) runs a 33.1% gross margin and a 12.4% operating margin, with a 8.4% net margin.
Where do Home Depot's ratios come from?
Every ratio is computed from Home Depot's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.