Skip to content
OpenCapital
Get started

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%-0.1pp33.4%-0.1pp33.3%-0.2pp33.3%-0.1pp
Operating margin12.4%-0.8pp12.7%-0.8pp13%-0.7pp13.1%-0.8pp13.2%-0.7pp
Net margin8.4%-0.6pp8.6%-0.7pp8.8%-0.7pp8.9%-0.8pp9%-0.8pp
EBITDA margin14.6%-0.7pp14.8%-0.8pp15%-0.8pp15.2%-0.8pp15.3%-0.7pp
Free cash flow margin8.6%-0.7pp7.7%-2.6pp8.4%-2.4pp8.6%-2.4pp9.3%-2.5pp
Returns
Return on equity128.4%-171pp145.5%-240pp162.9%-242pp194%-319pp299.5%-1,063pp
Return on assets13.5%-2.9pp14.1%-3.1pp14.3%-2.6pp14.9%-2.2pp16.4%-2.7pp
Return on invested capital21.6%-5.2pp21.9%-5.2pp22.8%-4.1pp23.2%-3.6pp26.9%-4.7pp
Efficiency
Asset turnover1.6×-0.2×1.6×-0.2×1.6×-0.2×1.7×-0.1×1.8×-0.1×
Inventory turnover4.2×-0.3×4.5×-0.3×4.4×0.0×4.6×+0.2×4.5×+0.3×
Liquidity
Current ratio1×0.0×1.1×0.0×1.1×-0.1×1.1×0.0×1.1×-0.2×
Quick ratio0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×-0.1×
Cash ratio0×0.0×0×0.0×0×0.0×0.1×0.0×0×-0.1×
Leverage
Debt-to-equity4.5×-3.6×5×-4.8×5.4×-5.6×6×-9.0×8.1×-21.3×
Debt-to-assets0.6×-0.1×0.6×-0.1×0.6×0.0×0.6×0.0×0.6×0.0×
Net debt / EBITDA2.5×0.0×2.6×0.0×2.5×0.0×2.5×-0.2×2.5×+0.5×
Interest coverage8.6×-0.2×8.7×-0.6×8.8×-0.9×8.8×-1.5×8.8×-2.1×
Per Share
Book value per share$13.93+74.1%$12.88+92.6%$12.18+109%$10.73+141%$8.00+336%
Valuation
Market capitalization$316.23B-14.2%$379.01B-3.8%$355.32B-16.6%$404.89B+10.6%$368.52B+11.0%
Enterprise value$377.21B-12.6%$441.47B-3.5%$418.85B-14.2%$466.42B+8.2%$431.43B+13.2%
Price / earnings22.6×-2.6×26.8×+0.2×24.4×-4.8×27.7×+2.9×25.2×+2.8×
Price / sales1.9×-0.4×2.3×-0.2×2.1×-0.6×2.5×0.0×2.3×+0.1×
Price / book22.8×-23.5×29.6×-29.8×29.3×-44.3×38×-44.8×46.3×-136×
EV / EBITDA15.5×-1.7×18.1×-0.3×16.8×-3.2×18.6×+0.9×17.3×+1.6×
EV / sales2.3×-0.4×2.7×-0.2×2.5×-0.6×2.8×0.0×2.6×+0.1×
Free cash flow yield4.5%+0.4pp3.3%-0.8pp3.9%0.0pp3.5%-1.1pp4.1%-1.3pp
Earnings yield4.4%+0.5pp3.7%0.0pp4.1%+0.7pp3.6%-0.4pp4%-0.5pp
Dividend yield2.9%+0.5pp2.4%+0.1pp2.6%+0.5pp2.2%-0.1pp2.4%-0.1pp

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

Compare these in charts →

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.