The Home Depot, Inc. (NEO:HD)

The Home Depot Ratios and Metrics

Market cap in millions CAD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Market Capitalization	472,436	592,305	475,872	429,692	488,407	372,684
Market Cap Growth	9.97%	24.47%	10.75%	-12.02%	31.05%	13.26%
Enterprise Value	555,333	682,908	539,387	492,596	539,701	406,419
Last Close Price	22.05	26.47	23.24	20.96	-	-
PE Ratio	23.39	27.64	23.35	18.87	23.29	22.66
PS Ratio	2.10	2.57	2.32	2.05	2.53	2.21
PB Ratio	43.04	61.63	338.71	206.64	-225.68	88.38
P/FCF Ratio	-	25.07	19.70	28.08	27.33	17.80
P/OCF Ratio	-	20.66	16.70	22.09	23.10	15.48
EV/Sales Ratio	2.49	2.96	2.63	2.35	2.80	2.41
EV/EBITDA Ratio	14.59	18.66	16.07	13.70	16.33	15.29
EV/EBIT Ratio	18.81	21.92	18.48	15.39	18.36	17.40
EV/FCF Ratio	26.49	28.90	22.33	32.19	30.20	19.42
Debt / Equity Ratio	7.79	9.50	50.86	32.74	-27.28	13.16
Debt / EBITDA Ratio	2.23	2.29	1.98	1.78	1.69	1.99
Debt / FCF Ratio	4.08	3.86	2.96	4.45	3.30	2.65
Asset Turnover	1.83	1.85	2.00	2.12	2.12	2.17
Inventory Turnover	4.51	4.78	4.43	4.46	5.19	5.60
Quick Ratio	0.23	0.23	0.32	0.26	0.20	0.47
Current Ratio	1.09	1.11	1.35	1.41	1.01	1.23
Return on Equity (ROE)	299.52%	385.37%	1162.16%	-	2050.28%	14061.20%
Return on Assets (ROA)	15.12%	15.58%	17.72%	20.26%	20.22%	18.76%
Return on Capital (ROIC)	21.80%	21.72%	25.37%	30.89%	31.55%	28.21%
Return on Capital Employed (ROCE)	31.90%	31.90%	39.80%	45.10%	53.40%	38.50%
Earnings Yield	4.28%	3.62%	4.28%	5.30%	4.29%	4.41%
FCF Yield	4.44%	3.99%	5.08%	3.56%	3.66%	5.62%
Dividend Yield	-	49.48%	49.34%	49.48%	-	-
Payout Ratio	61.38%	60.31%	55.36%	45.54%	42.51%	50.14%
Buyback Yield / Dilution	0.33%	0.90%	2.24%	3.12%	1.85%	1.73%
Total Shareholder Return	-	50.38%	51.58%	52.60%	1.85%	1.73%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.