Home Historical Financial Ratios

HD Stock

USD 327.03 4.07 1.23%

Home Depot is recently reporting on over 114 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 87.92 will help investors to properly organize and evaluate Home Depot financial condition quickly.

Quick Ratio Current Ratio

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Depot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Home Stock refer to our How to Trade Home Stock guide.

About Home Financial Ratios Analysis

Home DepotFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Home Depot investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Home financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Home Depot history.

Home Depot Financial Ratios Chart

At present, Home Depot's Book Value Per Share is projected to drop slightly based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.06, whereas Dividend Yield is forecasted to decline to 0.02.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Operating Cash Flow Per Share Graham Number

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Home Depot stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Home Depot sales, a figure that is much harder to manipulate than other Home Depot multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Home Depot dividend as a percentage of Home Depot stock price. Home Depot dividend yield is a measure of Home Depot stock productivity, which can be interpreted as interest rate earned on an Home Depot investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Most ratios from Home Depot's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Home Depot current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Depot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Home Stock refer to our How to Trade Home Stock guide.At present, Home Depot's Book Value Per Share is projected to drop slightly based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.06, whereas Dividend Yield is forecasted to decline to 0.02.

	2011	2015	2020	2024 (projected)
Dividend Yield	0.0181	0.0235	0.0236	0.0222
Price To Sales Ratio	1.68	2.3	2.33	2.2

Dividend Yield Price To Sales Ratio

Home Depot fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Invested Capital	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality
Price To Sales Ratio		0.64	0.29	0.51	-0.88	0.18	0.26	0.81	0.12	0.29	0.99	0.78	0.85	0.57	0.86	-0.58	0.0	0.01	0.52	-0.19	-0.29	0.72	0.23	0.24	-0.02	0.23
Dividend Yield	0.64		0.2	-0.13	-0.5	0.85	0.18	0.76	0.84	0.2	0.73	0.75	0.91	0.71	0.81	-0.74	-0.58	0.76	0.52	-0.87	-0.76	0.99	0.89	0.9	0.47	0.72
Ptb Ratio	0.29	0.2		0.63	0.16	0.26	1.0	0.71	0.14	1.0	0.29	0.73	0.39	0.08	0.63	-0.08	0.34	0.16	0.54	-0.19	-0.63	0.29	0.16	0.07	-0.35	0.59
Days Sales Outstanding	0.51	-0.13	0.63		-0.2	-0.29	0.63	0.52	-0.46	0.63	0.42	0.52	0.16	0.22	0.46	-0.2	0.44	-0.46	0.58	0.37	0.08	-0.01	-0.39	-0.46	-0.31	0.07
Book Value Per Share	-0.88	-0.5	0.16	-0.2		0.03	0.2	-0.45	0.02	0.16	-0.87	-0.41	-0.68	-0.39	-0.55	0.4	0.01	0.15	-0.14	0.02	-0.01	-0.55	-0.09	-0.15	0.02	0.14
Free Cash Flow Yield	0.18	0.85	0.26	-0.29	0.03		0.27	0.56	0.98	0.26	0.3	0.58	0.61	0.63	0.56	-0.65	-0.74	0.98	0.53	-0.99	-0.84	0.8	0.98	0.96	0.63	0.91
Invested Capital	0.26	0.18	1.0	0.63	0.2	0.27		0.69	0.14	1.0	0.25	0.71	0.36	0.09	0.61	-0.09	0.32	0.17	0.55	-0.19	-0.62	0.27	0.15	0.07	-0.32	0.6
Operating Cash Flow Per Share	0.81	0.76	0.71	0.52	-0.45	0.56	0.69		0.45	0.71	0.83	1.0	0.88	0.63	0.99	-0.65	-0.12	0.4	0.78	-0.53	-0.72	0.83	0.53	0.49	0.09	0.72
Capex To Depreciation	0.12	0.84	0.14	-0.46	0.02	0.98	0.14	0.45		0.14	0.24	0.46	0.58	0.53	0.47	-0.55	-0.73	0.99	0.36	-0.99	-0.82	0.77	0.99	0.99	0.6	0.83
Pb Ratio	0.29	0.2	1.0	0.63	0.16	0.26	1.0	0.71	0.14		0.29	0.73	0.39	0.08	0.63	-0.08	0.34	0.16	0.54	-0.19	-0.63	0.29	0.16	0.07	-0.35	0.59
Ev To Sales	0.99	0.73	0.29	0.42	-0.87	0.3	0.25	0.83	0.24	0.29		0.81	0.9	0.61	0.89	-0.63	-0.09	0.13	0.53	-0.3	-0.38	0.8	0.35	0.36	0.05	0.31
Free Cash Flow Per Share	0.78	0.75	0.73	0.52	-0.41	0.58	0.71	1.0	0.46	0.73	0.81		0.87	0.64	0.99	-0.65	-0.13	0.42	0.79	-0.54	-0.73	0.82	0.54	0.49	0.1	0.74
Roic	0.85	0.91	0.39	0.16	-0.68	0.61	0.36	0.88	0.58	0.39	0.9	0.87		0.57	0.93	-0.6	-0.22	0.49	0.49	-0.63	-0.72	0.96	0.66	0.67	0.12	0.57
Inventory Turnover	0.57	0.71	0.08	0.22	-0.39	0.63	0.09	0.63	0.53	0.08	0.61	0.64	0.57		0.64	-1.0	-0.74	0.5	0.85	-0.6	-0.31	0.7	0.6	0.57	0.78	0.63
Net Income Per Share	0.86	0.81	0.63	0.46	-0.55	0.56	0.61	0.99	0.47	0.63	0.89	0.99	0.93	0.64		-0.66	-0.14	0.4	0.72	-0.54	-0.71	0.88	0.56	0.52	0.09	0.67
Days Of Inventory On Hand	-0.58	-0.74	-0.08	-0.2	0.4	-0.65	-0.09	-0.65	-0.55	-0.08	-0.63	-0.65	-0.6	-1.0	-0.66		0.75	-0.52	-0.85	0.62	0.34	-0.73	-0.62	-0.59	-0.77	-0.65
Payables Turnover	0.0	-0.58	0.34	0.44	0.01	-0.74	0.32	-0.12	-0.73	0.34	-0.09	-0.13	-0.22	-0.74	-0.14	0.75		-0.74	-0.43	0.74	0.25	-0.49	-0.73	-0.73	-0.98	-0.54
Capex To Revenue	0.01	0.76	0.16	-0.46	0.15	0.98	0.17	0.4	0.99	0.16	0.13	0.42	0.49	0.5	0.4	-0.52	-0.74		0.37	-0.98	-0.81	0.69	0.97	0.95	0.62	0.85
Cash Per Share	0.52	0.52	0.54	0.58	-0.14	0.53	0.55	0.78	0.36	0.54	0.53	0.79	0.49	0.85	0.72	-0.85	-0.43	0.37		-0.46	-0.42	0.56	0.43	0.35	0.49	0.75
Pocfratio	-0.19	-0.87	-0.19	0.37	0.02	-0.99	-0.19	-0.53	-0.99	-0.19	-0.3	-0.54	-0.63	-0.6	-0.54	0.62	0.74	-0.98	-0.46		0.83	-0.81	-1.0	-0.98	-0.62	-0.87
Interest Coverage	-0.29	-0.76	-0.63	0.08	-0.01	-0.84	-0.62	-0.72	-0.82	-0.63	-0.38	-0.73	-0.72	-0.31	-0.71	0.34	0.25	-0.81	-0.42	0.83		-0.77	-0.83	-0.79	-0.12	-0.86
Payout Ratio	0.72	0.99	0.29	-0.01	-0.55	0.8	0.27	0.83	0.77	0.29	0.8	0.82	0.96	0.7	0.88	-0.73	-0.49	0.69	0.56	-0.81	-0.77		0.84	0.84	0.38	0.71
Capex To Operating Cash Flow	0.23	0.89	0.16	-0.39	-0.09	0.98	0.15	0.53	0.99	0.16	0.35	0.54	0.66	0.6	0.56	-0.62	-0.73	0.97	0.43	-1.0	-0.83	0.84		0.99	0.61	0.83
Pfcf Ratio	0.24	0.9	0.07	-0.46	-0.15	0.96	0.07	0.49	0.99	0.07	0.36	0.49	0.67	0.57	0.52	-0.59	-0.73	0.95	0.35	-0.98	-0.79	0.84	0.99		0.6	0.77
Days Payables Outstanding	-0.02	0.47	-0.35	-0.31	0.02	0.63	-0.32	0.09	0.6	-0.35	0.05	0.1	0.12	0.78	0.09	-0.77	-0.98	0.62	0.49	-0.62	-0.12	0.38	0.61	0.6		0.49
Income Quality	0.23	0.72	0.59	0.07	0.14	0.91	0.6	0.72	0.83	0.59	0.31	0.74	0.57	0.63	0.67	-0.65	-0.54	0.85	0.75	-0.87	-0.86	0.71	0.83	0.77	0.49

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Home Depot Account Relationship Matchups

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Additional Information and Resources on Investing in Home Stock

When determining whether Home Depot is a strong investment it is important to analyze Home Depot's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Home Depot's future performance. For an informed investment choice regarding Home Stock, refer to the following important reports:

How To Invest In Home

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Is Home Stock a good investment?

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What is Home Depot's Net Worth?

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Largest Home Improvement Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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For information on how to trade Home Stock refer to our How to Trade Home Stock guide.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Is Home Improvement Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Depot. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.05)

Dividend Share

6.43

Earnings Share

14.91

Revenue Per Share

152.785

Quarterly Revenue Growth

(0.02)

The market value of Home Depot is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Depot's value that differs from its market value or its book value, called intrinsic value, which is Home Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Depot's market value can be influenced by many factors that don't directly affect Home Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Home Historical Financial Ratios

About Home Financial Ratios Analysis

Home Depot Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Operating Cash Flow Per Share

Home Depot fundamentals Correlations

Home Depot Account Relationship Matchups

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Additional Information and Resources on Investing in Home Stock

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Invested Capital	+ 1.0	Ptb Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Pb Ratio	+ 1.0	Invested Capital
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Ev To Sales	+ 0.99	Price To Sales Ratio
Payout Ratio	+ 0.99	Dividend Yield

Capex To Operating Cash Flow	- 1.0	Pocfratio
Days Of Inventory On Hand	- 1.0	Inventory Turnover
Pocfratio	- 0.99	Capex To Depreciation
Pocfratio	- 0.99	Free Cash Flow Yield
Pfcf Ratio	- 0.98	Pocfratio
Pocfratio	- 0.98	Capex To Revenue