$331.60
-0.43%
N/A-$1.44
Consumer Cyclical
Home Improvement
NYSE
Active Trading
The Home Depot, Inc. operates as a prominent retailer specializing in home renovation and improvement. Through its expansive network of "The Home ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
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P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 33.6% | 33.5% | 33.4% | 33.4% | 33.3% | — |
| Operating MarginOperating income as a percentage of revenue. | 15.2% | 15.3% | 14.2% | 13.5% | 12.7% | — |
| Net MarginNet income as a percentage of revenue. | 10.9% | 10.9% | 9.9% | 9.3% | 8.6% | — |
| EBITDA MarginEBITDA divided by revenue. | 17.2% | 17.2% | 16.4% | 15.9% | 14.7% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 14.4% | 14.3% | 13.1% | 12.2% | 11.3% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.01 | 1.41 | 1.35 | 1.11 | 1.06 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.24 | 0.33 | 0.40 | 0.29 | 0.26 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.08 | 0.12 | 0.17 | 0.06 | 0.04 | — |
| Debt / AssetsDebt as a share of total assets. | 64.4% | 65.9% | 68.3% | 64.8% | 62.2% | — |
| Debt / EquityDebt compared with shareholder equity. | -27.28 | 32.24 | 50.04 | 9.38 | 5.10 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 44.12x | 47.45x | 45.87x | 32.53x | 29.42x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 4.55x | 4.20x | 4.85x | 4.53x | 4.25x | — |
| Payables TurnoverHow often payables are paid in a year. | 7.45x | 9.14x | 10.13x | 8.90x | 9.56x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 2.10x | 2.06x | 1.99x | 1.66x | 1.57x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 53.29x | 32.38x | 17.83x | 29.59x | 66.02x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 23.54x | 18.77x | 23.46x | 27.32x | 26.50x | — |
| P/B RatioPrice paid for each dollar of book value. | -228.06x | 205.60x | 340.37x | 60.94x | 29.30x | — |
| P/S RatioPrice paid for each dollar of sales. | 2.56x | 2.04x | 2.33x | 2.54x | 2.28x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 27.62x | 27.94x | 19.80x | 24.79x | 29.69x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.8% | 2.4% | 2.4% | 2.2% | 2.4% | — |