Home Depot Financial Ratios for Analysis 2009-2024 | HD

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Home Depot (HD).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.35	1.41	1.01	1.23	1.08	1.11	1.17	1.25	1.32	1.36	1.42	1.34	1.55	1.33	1.34	1.20
0.98	0.96	1.05	0.92	1.12	1.08	0.94	0.84	0.77	0.64	0.54	0.35	0.38	0.32	0.31	0.35
42.25	27.65	-23.64	11.29	-10.10	-15.55	18.59	5.45	3.36	1.84	1.18	0.61	0.60	0.52	0.50	0.64
33.38	33.53	33.63	33.95	34.09	34.34	34.05	34.16	34.19	34.13	34.15	34.57	34.47	34.27	33.87	33.65
14.21	15.27	15.24	13.84	14.37	14.35	14.55	14.19	13.30	12.59	11.63	10.39	9.46	8.59	7.26	6.11
14.21	15.27	15.24	13.84	14.37	14.35	14.55	14.19	13.30	12.59	11.63	10.39	9.46	8.59	7.26	6.11
16.33	17.16	17.14	15.74	16.46	16.34	16.59	16.28	15.41	14.73	13.86	12.64	11.85	11.11	9.99	8.78
13.05	14.28	14.38	12.85	13.35	13.45	13.58	13.20	12.45	11.99	10.74	9.66	8.62	7.75	6.02	5.04
9.92	10.87	10.87	9.74	10.20	10.28	8.55	8.41	7.92	7.63	6.83	6.07	5.52	4.91	4.02	3.17
1.99	2.06	2.10	1.87	2.15	2.46	2.27	2.20	2.11	2.08	1.95	1.82	1.74	1.69	1.62	1.73
4.85	4.20	4.55	5.25	5.00	5.10	5.22	4.96	4.93	4.95	4.69	4.57	4.47	4.21	4.30	4.43
45.87	47.45	44.12	44.15	52.34	55.89	51.69	46.62	46.84	56.05	56.37	53.59	56.54	62.67	68.65	73.34
7.96	7.69	8.27	8.27	6.97	6.53	7.06	7.83	7.79	6.51	6.47	6.81	6.46	5.82	5.32	4.98
1,450	1,095	-968.93	390	-360.78	-592.17	594	184	111	68.06	43.00	25.51	21.70	17.67	13.51	13.01
-204.33	-290.80	-179.69	-336.19	-209.35	-269.27	-1,051.16	355	166	79.62	47.94	27.31	23.14	18.86	14.38	13.89
19.79	22.38	22.86	18.23	21.94	25.27	19.38	18.52	16.70	15.88	13.29	11.04	9.58	8.32	6.41	5.62
34.58	39.30	47.08	32.89	43.99	44.61	33.55	29.82	25.86	24.23	19.79	16.64	13.55	12.10	9.34	8.42
1.05	1.54	-1.64	3.06	-2.89	-1.70	1.26	3.60	5.04	7.13	9.07	11.98	11.64	11.64	11.42	10.48
21.13	14.26	15.66	17.48	12.48	11.52	10.16	7.93	7.31	6.12	5.32	4.62	4.24	2.77	3.03	3.28
17.91	11.22	13.24	15.19	10.04	9.38	8.60	6.65	6.17	5.09	4.41	3.78	3.49	2.16	2.56	2.27

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31
1.15	1.34	1.35	1.30	1.31	1.27	1.41	1.39	1.18	1.11	1.01	1.13	1.06	1.11	1.23	1.36	1.30	1.17	1.08	1.08	1.10	1.04	1.11	1.09	1.13	1.17	1.17	1.23	1.30	1.21	1.25	1.34	1.30	1.25	1.32	1.16	1.19	1.06	1.36	1.37	1.44	1.32	1.42	1.48	1.30	1.33	1.34	1.50	1.44	1.43	1.55	1.46	1.45	1.41	1.33	1.33	1.24	1.19	1.34	1.28	1.32	1.20	1.20
0.92	0.96	0.98	0.97	0.97	0.99	0.96	0.97	0.99	1.05	1.05	0.97	0.94	0.95	0.92	0.96	1.01	1.12	1.12	1.04	1.04	1.09	1.08	0.95	0.92	0.93	0.94	0.91	0.87	0.85	0.84	0.80	0.76	0.77	0.77	0.70	0.65	0.60	0.64	0.62	0.59	0.55	0.54	0.51	0.43	0.41	0.35	0.38	0.38	0.38	0.38	0.38	0.37	0.37	0.32	0.31	0.28	0.28	0.31	0.31	0.34	0.35	0.35
12.61	23.53	42.25	29.32	31.54	117	27.65	33.10	173	-24.35	-23.64	37.82	17.48	20.52	11.29	23.01	-84.17	-10.26	-10.10	-26.90	-24.46	-13.19	-15.55	19.53	12.69	15.29	18.59	10.06	7.03	5.79	5.45	4.07	3.15	3.31	3.36	2.74	2.24	1.83	1.84	1.65	1.46	1.21	1.18	1.13	0.82	0.78	0.61	0.61	0.61	0.60	0.60	0.61	0.59	0.59	0.52	0.51	0.50	0.50	0.50	0.54	0.60	0.64	0.64
33.39	34.14	33.08	33.78	32.99	33.70	33.28	34.02	33.07	33.78	33.21	34.12	33.23	33.98	33.57	34.16	34.01	34.06	33.88	34.48	33.83	34.18	34.08	34.79	34.02	34.54	33.89	34.56	33.66	34.14	34.01	34.73	33.72	34.23	34.11	34.67	33.69	34.36	34.35	34.33	33.63	34.32	32.31	34.92	34.28	34.92	34.89	34.57	34.16	34.72	34.95	34.40	33.99	34.64	34.66	34.25	33.91	34.36	34.41	33.99	33.50	33.69	33.96
15.13	13.95	11.91	14.34	15.35	14.90	13.26	15.82	16.46	15.24	13.51	15.74	16.15	15.42	12.66	14.47	15.94	11.59	13.20	14.50	15.88	13.63	12.75	14.71	16.09	13.55	13.35	14.70	15.88	14.02	13.18	14.34	15.50	13.52	12.15	13.66	14.69	12.43	11.43	12.44	14.48	11.57	9.95	11.78	13.40	10.95	9.59	9.56	12.49	9.62	8.31	9.32	11.34	8.45	6.86	8.72	10.56	7.74	4.99	7.72	9.61	6.06	1.82
15.13	13.95	11.91	14.34	15.35	14.90	13.26	15.82	16.46	15.24	13.51	15.74	16.15	15.42	12.66	14.47	15.94	11.59	13.20	14.50	15.88	13.63	12.75	14.71	16.09	13.55	13.35	14.70	15.88	14.02	13.18	14.34	15.50	13.52	12.15	13.66	14.69	12.43	11.43	12.44	14.48	11.57	9.95	11.78	13.40	10.95	9.59	9.56	12.49	9.62	8.31	9.32	11.34	8.45	6.86	8.72	10.56	7.74	4.99	7.72	9.61	6.06	1.82
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
14.00	12.77	10.59	13.17	14.36	13.72	12.12	14.77	15.60	14.29	12.60	14.85	15.37	14.53	11.64	13.49	15.06	10.51	12.07	13.47	14.96	12.60	11.75	13.86	15.28	12.59	12.32	13.72	14.99	13.01	12.12	13.32	14.64	12.48	11.02	12.56	14.35	11.51	10.92	11.89	13.68	11.10	8.95	10.81	12.64	10.11	8.71	8.73	11.76	9.15	7.37	8.41	10.62	7.63	6.28	7.87	9.79	6.62	2.79	6.72	8.77	4.98	-0.21
10.56	9.89	8.05	10.10	10.86	10.40	9.38	11.16	11.81	10.87	9.38	11.21	11.69	11.05	8.86	10.23	11.38	7.94	9.62	10.17	11.28	9.53	8.85	10.90	11.51	9.64	7.45	8.65	9.51	8.43	7.85	8.50	9.22	7.92	7.01	7.91	9.00	7.56	7.20	7.49	8.61	7.00	5.72	6.94	7.97	6.41	5.60	5.22	7.45	5.81	4.83	5.39	6.74	4.83	3.88	5.02	6.14	4.30	2.35	4.21	5.85	3.18	-0.37
0.45	0.46	0.45	0.50	0.56	0.49	0.47	0.51	0.58	0.51	0.50	0.50	0.58	0.52	0.46	0.50	0.60	0.48	0.50	0.52	0.59	0.51	0.60	0.58	0.66	0.53	0.54	0.56	0.61	0.53	0.52	0.52	0.60	0.51	0.50	0.49	0.57	0.49	0.48	0.49	0.55	0.46	0.44	0.44	0.53	0.43	0.44	0.44	0.49	0.41	0.40	0.42	0.48	0.39	0.38	0.40	0.46	0.39	0.36	0.38	0.43	0.37	0.35
1.25	1.07	1.11	1.10	1.24	0.97	0.96	1.00	1.12	1.02	1.08	1.18	1.45	1.29	1.29	1.37	1.86	1.24	1.17	1.14	1.38	1.12	1.25	1.16	1.43	1.13	1.24	1.22	1.45	1.16	1.17	1.14	1.42	1.13	1.17	1.14	1.39	1.11	1.14	1.12	1.35	1.05	1.08	1.12	1.34	1.05	1.11	1.08	1.24	1.00	1.01	1.06	1.24	0.94	0.93	0.99	1.19	0.96	0.94	1.00	1.17	0.94	0.90
7.85	8.87	10.45	9.59	11.19	8.84	10.80	10.42	11.76	9.89	10.43	10.42	12.38	10.35	10.78	12.58	14.85	10.83	12.24	12.20	13.56	11.39	13.68	12.12	14.08	10.87	12.24	11.55	12.85	11.04	10.94	11.61	13.27	11.44	11.10	11.24	14.64	11.36	12.91	12.74	14.55	10.75	12.66	12.12	14.61	11.53	13.08	11.02	13.67	11.72	12.86	12.52	15.19	11.55	13.94	12.82	15.94	12.57	15.11	13.77	15.57	12.61	15.03
11.47	10.14	8.61	9.38	8.04	10.18	8.33	8.64	7.66	9.10	8.63	8.64	7.27	8.70	8.35	7.15	6.06	8.31	7.35	7.38	6.64	7.90	6.58	7.43	6.39	8.28	7.36	7.79	7.00	8.15	8.22	7.75	6.78	7.86	8.11	8.01	6.15	7.92	6.97	7.07	6.19	8.37	7.11	7.42	6.16	7.80	6.88	8.17	6.58	7.68	7.00	7.19	5.93	7.79	6.46	7.02	5.65	7.16	5.96	6.54	5.78	7.14	5.99
103	198	268	266	349	1,070	215	334	2,183	-247.57	-197.64	399	232	237	86.60	224	-1,046.38	-64.33	-79.62	-255.92	-299.91	-117.27	-124.81	217	175	143	122	85.14	75.18	50.83	40.25	35.02	36.67	28.46	23.29	22.64	25.87	17.16	14.79	15.20	17.89	11.35	8.09	9.50	11.60	7.48	5.74	5.34	8.69	5.76	4.32	5.26	7.48	4.46	3.11	4.36	6.13	3.74	1.55	3.56	5.82	2.86	-0.01
-18.84	-54.18	-25.42	-58.55	-73.61	-54.66	-57.16	-70.71	-71.71	-46.20	-36.65	-64.42	-89.27	-76.92	-74.65	-489.59	-163.66	-39.32	-46.20	-83.03	-101.90	-57.20	-56.76	-305.65	-1,448.76	-404.71	-216.69	664	203	108	77.86	55.83	53.64	42.81	34.91	31.32	30.62	20.13	17.30	17.41	20.17	12.71	9.02	10.36	12.55	8.06	6.15	5.71	9.30	6.15	4.61	5.59	7.99	4.78	3.32	4.65	6.53	3.99	1.65	3.78	6.20	3.05	-0.01
4.71	4.54	3.66	5.04	6.10	5.07	4.40	5.64	6.82	5.53	4.66	5.65	6.79	5.71	4.05	5.13	6.84	3.82	4.84	5.29	6.69	4.88	5.33	6.34	7.58	5.15	4.00	4.81	5.81	4.48	4.06	4.42	5.52	4.04	3.50	3.91	5.10	3.71	3.45	3.70	4.71	3.23	2.50	3.08	4.25	2.77	2.49	2.27	3.65	2.39	1.91	2.25	3.22	1.90	1.46	2.00	2.80	1.66	0.74	1.60	2.54	1.17	0.00
8.10	8.20	6.40	9.07	11.07	9.38	7.72	10.08	13.09	11.30	9.60	10.94	13.42	11.37	7.30	9.99	13.56	7.98	9.71	10.85	13.43	10.19	9.40	11.63	13.86	9.27	6.92	8.08	9.55	7.64	6.54	7.04	8.86	6.62	5.43	6.78	8.95	6.86	5.27	5.73	7.28	5.14	3.72	4.67	6.67	4.40	3.75	3.32	5.39	3.60	2.70	3.28	4.71	2.81	2.13	2.99	4.39	2.68	1.07	2.46	3.87	1.86	-0.01
4.45	1.83	1.05	1.44	1.33	0.36	1.54	1.27	0.23	-1.66	-1.64	0.99	1.96	1.64	3.06	1.43	-0.38	-3.24	-2.89	-0.99	-1.06	-1.95	-1.70	1.17	1.75	1.46	1.26	2.18	3.01	3.31	3.60	4.61	5.39	5.09	5.04	6.01	6.73	7.09	7.13	7.67	8.51	8.88	9.07	10.10	10.79	11.22	11.98	11.86	11.70	11.75	11.64	11.53	11.62	11.39	11.64	11.64	11.67	11.49	11.42	11.39	11.25	10.57	10.48
10.99	5.54	21.13	16.46	12.17	5.54	14.26	9.80	7.01	3.66	15.66	12.71	9.37	5.87	17.48	16.15	13.77	5.33	12.48	9.87	7.77	4.26	11.52	8.80	6.88	3.44	10.16	8.30	6.61	3.79	7.93	6.44	5.55	2.90	7.31	5.78	4.60	2.61	6.12	4.68	3.91	1.87	5.32	4.22	3.27	1.82	4.62	3.59	2.82	1.63	4.24	3.68	2.85	1.30	2.77	2.42	2.02	1.21	3.03	2.75	1.97	1.02	3.28
9.42	4.69	17.91	14.09	10.48	4.65	11.22	7.63	5.60	2.98	13.24	11.06	8.39	5.38	15.19	14.76	12.81	4.78	10.04	8.16	6.65	3.65	9.38	7.31	5.95	2.96	8.60	7.18	5.92	3.42	6.65	5.54	5.00	2.65	6.17	4.95	4.06	2.37	5.09	3.95	3.45	1.66	4.41	3.56	2.87	1.65	3.78	3.02	2.46	1.48	3.49	3.17	2.57	1.19	2.16	2.04	1.80	1.13	2.56	2.51	1.83	0.96	2.27