Home Depot Financial Ratios for Analysis 2009-2024 | HD

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
2024202320222021202020192018201720162015201420132012201120102009
1.351.411.011.231.081.111.171.251.321.361.421.341.551.331.341.20
0.980.961.050.921.121.080.940.840.770.640.540.350.380.320.310.35
42.2527.65-23.6411.29-10.10-15.5518.595.453.361.841.180.610.600.520.500.64
33.3833.5333.6333.9534.0934.3434.0534.1634.1934.1334.1534.5734.4734.2733.8733.65
14.2115.2715.2413.8414.3714.3514.5514.1913.3012.5911.6310.399.468.597.266.11
14.2115.2715.2413.8414.3714.3514.5514.1913.3012.5911.6310.399.468.597.266.11
16.3317.1617.1415.7416.4616.3416.5916.2815.4114.7313.8612.6411.8511.119.998.78
13.0514.2814.3812.8513.3513.4513.5813.2012.4511.9910.749.668.627.756.025.04
9.9210.8710.879.7410.2010.288.558.417.927.636.836.075.524.914.023.17
1.992.062.101.872.152.462.272.202.112.081.951.821.741.691.621.73
4.854.204.555.255.005.105.224.964.934.954.694.574.474.214.304.43
45.8747.4544.1244.1552.3455.8951.6946.6246.8456.0556.3753.5956.5462.6768.6573.34
7.967.698.278.276.976.537.067.837.796.516.476.816.465.825.324.98
1,4501,095-968.93390-360.78-592.1759418411168.0643.0025.5121.7017.6713.5113.01
-204.33-290.80-179.69-336.19-209.35-269.27-1,051.1635516679.6247.9427.3123.1418.8614.3813.89
19.7922.3822.8618.2321.9425.2719.3818.5216.7015.8813.2911.049.588.326.415.62
34.5839.3047.0832.8943.9944.6133.5529.8225.8624.2319.7916.6413.5512.109.348.42
1.051.54-1.643.06-2.89-1.701.263.605.047.139.0711.9811.6411.6411.4210.48
21.1314.2615.6617.4812.4811.5210.167.937.316.125.324.624.242.773.033.28
17.9111.2213.2415.1910.049.388.606.656.175.094.413.783.492.162.562.27

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
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
1.151.341.351.301.311.271.411.391.181.111.011.131.061.111.231.361.301.171.081.081.101.041.111.091.131.171.171.231.301.211.251.341.301.251.321.161.191.061.361.371.441.321.421.481.301.331.341.501.441.431.551.461.451.411.331.331.241.191.341.281.321.201.20
0.920.960.980.970.970.990.960.970.991.051.050.970.940.950.920.961.011.121.121.041.041.091.080.950.920.930.940.910.870.850.840.800.760.770.770.700.650.600.640.620.590.550.540.510.430.410.350.380.380.380.380.380.370.370.320.310.280.280.310.310.340.350.35
12.6123.5342.2529.3231.5411727.6533.10173-24.35-23.6437.8217.4820.5211.2923.01-84.17-10.26-10.10-26.90-24.46-13.19-15.5519.5312.6915.2918.5910.067.035.795.454.073.153.313.362.742.241.831.841.651.461.211.181.130.820.780.610.610.610.600.600.610.590.590.520.510.500.500.500.540.600.640.64
33.3934.1433.0833.7832.9933.7033.2834.0233.0733.7833.2134.1233.2333.9833.5734.1634.0134.0633.8834.4833.8334.1834.0834.7934.0234.5433.8934.5633.6634.1434.0134.7333.7234.2334.1134.6733.6934.3634.3534.3333.6334.3232.3134.9234.2834.9234.8934.5734.1634.7234.9534.4033.9934.6434.6634.2533.9134.3634.4133.9933.5033.6933.96
15.1313.9511.9114.3415.3514.9013.2615.8216.4615.2413.5115.7416.1515.4212.6614.4715.9411.5913.2014.5015.8813.6312.7514.7116.0913.5513.3514.7015.8814.0213.1814.3415.5013.5212.1513.6614.6912.4311.4312.4414.4811.579.9511.7813.4010.959.599.5612.499.628.319.3211.348.456.868.7210.567.744.997.729.616.061.82
15.1313.9511.9114.3415.3514.9013.2615.8216.4615.2413.5115.7416.1515.4212.6614.4715.9411.5913.2014.5015.8813.6312.7514.7116.0913.5513.3514.7015.8814.0213.1814.3415.5013.5212.1513.6614.6912.4311.4312.4414.4811.579.9511.7813.4010.959.599.5612.499.628.319.3211.348.456.868.7210.567.744.997.729.616.061.82
---------------------------------------------------------------
14.0012.7710.5913.1714.3613.7212.1214.7715.6014.2912.6014.8515.3714.5311.6413.4915.0610.5112.0713.4714.9612.6011.7513.8615.2812.5912.3213.7214.9913.0112.1213.3214.6412.4811.0212.5614.3511.5110.9211.8913.6811.108.9510.8112.6410.118.718.7311.769.157.378.4110.627.636.287.879.796.622.796.728.774.98-0.21
10.569.898.0510.1010.8610.409.3811.1611.8110.879.3811.2111.6911.058.8610.2311.387.949.6210.1711.289.538.8510.9011.519.647.458.659.518.437.858.509.227.927.017.919.007.567.207.498.617.005.726.947.976.415.605.227.455.814.835.396.744.833.885.026.144.302.354.215.853.18-0.37
0.450.460.450.500.560.490.470.510.580.510.500.500.580.520.460.500.600.480.500.520.590.510.600.580.660.530.540.560.610.530.520.520.600.510.500.490.570.490.480.490.550.460.440.440.530.430.440.440.490.410.400.420.480.390.380.400.460.390.360.380.430.370.35
1.251.071.111.101.240.970.961.001.121.021.081.181.451.291.291.371.861.241.171.141.381.121.251.161.431.131.241.221.451.161.171.141.421.131.171.141.391.111.141.121.351.051.081.121.341.051.111.081.241.001.011.061.240.940.930.991.190.960.941.001.170.940.90
7.858.8710.459.5911.198.8410.8010.4211.769.8910.4310.4212.3810.3510.7812.5814.8510.8312.2412.2013.5611.3913.6812.1214.0810.8712.2411.5512.8511.0410.9411.6113.2711.4411.1011.2414.6411.3612.9112.7414.5510.7512.6612.1214.6111.5313.0811.0213.6711.7212.8612.5215.1911.5513.9412.8215.9412.5715.1113.7715.5712.6115.03
11.4710.148.619.388.0410.188.338.647.669.108.638.647.278.708.357.156.068.317.357.386.647.906.587.436.398.287.367.797.008.158.227.756.787.868.118.016.157.926.977.076.198.377.117.426.167.806.888.176.587.687.007.195.937.796.467.025.657.165.966.545.787.145.99
1031982682663491,0702153342,183-247.57-197.6439923223786.60224-1,046.38-64.33-79.62-255.92-299.91-117.27-124.8121717514312285.1475.1850.8340.2535.0236.6728.4623.2922.6425.8717.1614.7915.2017.8911.358.099.5011.607.485.745.348.695.764.325.267.484.463.114.366.133.741.553.565.822.86-0.01
-18.84-54.18-25.42-58.55-73.61-54.66-57.16-70.71-71.71-46.20-36.65-64.42-89.27-76.92-74.65-489.59-163.66-39.32-46.20-83.03-101.90-57.20-56.76-305.65-1,448.76-404.71-216.6966420310877.8655.8353.6442.8134.9131.3230.6220.1317.3017.4120.1712.719.0210.3612.558.066.155.719.306.154.615.597.994.783.324.656.533.991.653.786.203.05-0.01
4.714.543.665.046.105.074.405.646.825.534.665.656.795.714.055.136.843.824.845.296.694.885.336.347.585.154.004.815.814.484.064.425.524.043.503.915.103.713.453.704.713.232.503.084.252.772.492.273.652.391.912.253.221.901.462.002.801.660.741.602.541.170.00
8.108.206.409.0711.079.387.7210.0813.0911.309.6010.9413.4211.377.309.9913.567.989.7110.8513.4310.199.4011.6313.869.276.928.089.557.646.547.048.866.625.436.788.956.865.275.737.285.143.724.676.674.403.753.325.393.602.703.284.712.812.132.994.392.681.072.463.871.86-0.01
4.451.831.051.441.330.361.541.270.23-1.66-1.640.991.961.643.061.43-0.38-3.24-2.89-0.99-1.06-1.95-1.701.171.751.461.262.183.013.313.604.615.395.095.046.016.737.097.137.678.518.889.0710.1010.7911.2211.9811.8611.7011.7511.6411.5311.6211.3911.6411.6411.6711.4911.4211.3911.2510.5710.48
10.995.5421.1316.4612.175.5414.269.807.013.6615.6612.719.375.8717.4816.1513.775.3312.489.877.774.2611.528.806.883.4410.168.306.613.797.936.445.552.907.315.784.602.616.124.683.911.875.324.223.271.824.623.592.821.634.243.682.851.302.772.422.021.213.032.751.971.023.28
9.424.6917.9114.0910.484.6511.227.635.602.9813.2411.068.395.3815.1914.7612.814.7810.048.166.653.659.387.315.952.968.607.185.923.426.655.545.002.656.174.954.062.375.093.953.451.664.413.562.871.653.783.022.461.483.493.172.571.192.162.041.801.132.562.511.830.962.27