Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.77%
operating margin TTM
12.96%
revenue TTM
153.33 Billion
revenue per share TTM
154.06$
valuation ratios | |
|---|---|
| pe ratio | 23.60 |
| peg ratio | -69.61 |
| price to book ratio | 28.40 |
| price to sales ratio | 2.08 |
| enterprise value multiple | 11.48 |
| price fair value | 28.40 |
profitability ratios | |
|---|---|
| gross profit margin | 33.36% |
| operating profit margin | 12.96% |
| pretax profit margin | 11.55% |
| net profit margin | 8.77% |
| return on assets | 13.72% |
| return on equity | 156.06% |
| return on capital employed | 29.95% |
liquidity ratios | |
|---|---|
| current ratio | 1.05 |
| quick ratio | 0.29 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 86.35 |
| operating cycle | 101.21 |
| days of payables outstanding | 43.62 |
| cash conversion cycle | 57.59 |
| receivables turnover | 24.57 |
| payables turnover | 8.37 |
| inventory turnover | 4.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.55 |
| debt equity ratio | 4.87 |
| long term debt to capitalization | 0.79 |
| total debt to capitalization | 0.83 |
| interest coverage | 8.77 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 14.04 |
| cash per share | 1.70 |
| operating cash flow per share | 17.79 |
| free cash flow operating cash flow ratio | 0.79 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 5.52 |
| capital expenditure coverage ratio | 4.74 |
Frequently Asked Questions
When was the last time The Home Depot, Inc. (NYSE:HD) reported earnings?
The Home Depot, Inc. (HD) published its most recent earnings results on 25-11-2025.
What is The Home Depot, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Home Depot, Inc. (NYSE:HD)'s trailing twelve months ROE is 156.06%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Home Depot, Inc. (HD) currently has a ROA of 13.72%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HD's net profit margin stand at?
HD reported a profit margin of 8.77% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.05 in the most recent quarter. The quick ratio stood at 0.29, with a Debt/Eq ratio of 4.87.