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
8.98%
operating margin TTM
13.24%
revenue TTM
153.27 Billion
revenue per share TTM
154.06$
valuation ratios | |
|---|---|
| pe ratio | 24.03 |
| peg ratio | -19.96 |
| price to book ratio | 44.23 |
| price to sales ratio | 2.17 |
| enterprise value multiple | 12.95 |
| price fair value | 44.23 |
profitability ratios | |
|---|---|
| gross profit margin | 33.34% |
| operating profit margin | 13.24% |
| pretax profit margin | 11.84% |
| net profit margin | 8.98% |
| return on assets | 14.76% |
| return on equity | 236.1% |
| return on capital employed | 31.94% |
liquidity ratio | |
|---|---|
| current ratio | 1.09 |
| quick ratio | 0.28 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 86.57 |
| operating cycle | 99.76 |
| days of payables outstanding | 49.38 |
| cash conversion cycle | 50.37 |
| receivables turnover | 27.68 |
| payables turnover | 7.39 |
| inventory turnover | 4.22 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 2.89 |
| long term debt to capitalization | 0.86 |
| total debt to capitalization | 0.74 |
| interest coverage | 8.80 |
| cash flow to debt ratio | 0.81 |
cash flow ratios | |
|---|---|
| free cash flow per share | 15.32 |
| cash per share | 1.38 |
| operating cash flow per share | 18.79 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.81 |
| short term coverage ratios | 2.99 |
| capital expenditure coverage ratio | 5.41 |
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 28-05-2025.
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 236.1%.
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 14.76%. 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 8.98% 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 1.09 in the most recent quarter. The quick ratio stood at 0.28, with a Debt/Eq ratio of 2.89.