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Home Depot HD Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin133.1%-0.2pp133.4%-0.1pp133.5%-0.1pp133.6%-0.2pp133.9%-0.1pp
Operating margin51.2%-0.8pp52%-0.8pp52.8%-0.7pp53.5%-0.8pp54.3%-0.7pp
Net margin34.6%-0.6pp35.2%-0.7pp35.9%-0.7pp36.6%-0.8pp37.4%-0.8pp
EBITDA margin59.6%-0.7pp60.4%-0.8pp61.1%-0.8pp61.9%-0.8pp62.7%-0.7pp
Free cash flow margin33.3%-0.7pp34%-2.6pp36.6%-2.4pp38.9%-2.4pp41.3%-2.5pp
Returns
Return on equity630.8%-171pp801.9%-240pp1,041.8%-242pp1,283.8%-319pp1,603.2%-1,063pp
Return on assets56.8%-2.9pp59.7%-3.1pp62.8%-2.6pp65.3%-2.2pp67.5%-2.7pp
Return on invested capital89.6%-5.2pp94.8%-5.2pp100%-4.1pp104.1%-3.6pp107.7%-4.7pp
Efficiency
Asset turnover6.6×-0.2×6.8×-0.2×7×-0.2×7.1×-0.1×7.2×-0.1×
Inventory turnover17.7×-0.3×18×-0.3×18.3×0.0×18.3×+0.2×18.1×+0.3×
Liquidity
Current ratio4.3×0.0×4.4×0.0×4.4×-0.1×4.5×0.0×4.5×-0.2×
Quick ratio1.2×0.0×1.2×0.0×1.2×0.0×1.2×0.0×1.2×-0.1×
Cash ratio0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×-0.1×
Leverage
Debt-to-equity20.9×-3.6×24.5×-4.8×29.3×-5.6×34.9×-9.0×43.9×-21.3×
Debt-to-assets2.4×-0.1×2.5×-0.1×2.6×0.0×2.6×0.0×2.7×0.0×
Net debt / EBITDA10.1×0.0×10.1×0.0×10.1×0.0×10.1×-0.2×10.3×+0.5×
Interest coverage34.8×-0.2×35×-0.6×35.7×-0.9×36.5×-1.5×38×-2.1×
Per Share
Book value per share$49.71+13.5%$43.79+16.5%$37.60+20.3%$31.25+25.1%$24.97+32.8%
Valuation
Market capitalization$1.46T-3.5%$1.51T-1.0%$1.52T-4.5%$1.59T+2.5%$1.55T+2.4%
Enterprise value$1.7T-3.1%$1.76T-0.9%$1.77T-3.8%$1.84T+2.0%$1.81T+2.9%
Price / earnings101.4×-2.6×104×+0.2×103.8×-4.8×108.6×+2.9×105.7×+2.8×
Price / sales8.8×-0.4×9.2×-0.2×9.3×-0.6×9.9×0.0×9.9×+0.1×
Price / book119.7×-23.5×143.2×-29.8×172.9×-44.3×217.3×-44.8×262.1×-136×
EV / EBITDA69×-1.7×70.7×-0.3×71×-3.2×74.3×+0.9×73.3×+1.6×
EV / sales10.3×-0.4×10.7×-0.2×10.9×-0.6×11.5×0.0×11.5×+0.1×
Free cash flow yield15.3%+0.4pp14.9%-0.8pp15.7%0.0pp15.7%-1.1pp16.8%-1.3pp
Earnings yield15.9%+0.5pp15.4%0.0pp15.4%+0.7pp14.8%-0.4pp15.2%-0.5pp
Dividend yield10.1%+0.5pp9.6%+0.1pp9.5%+0.5pp9%-0.1pp9.1%-0.1pp

Chart any of these lines over time, or line them up against competitors.

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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.