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Report an ErrorAnnual report 2024
added 03-13-2024
The Home Depot Financial Ratios 2011-2024 | HD
Annual Financial Ratios The Home Depot
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
25.0 | 17.1 | 18.4 | 26.3 | 21.8 | 18.9 | 25.4 | 22.5 | 22.9 | 24.6 | 22.1 | 23.5 | 19.1 | 18.3 |
P/S |
2.5 | 1.9 | 2.0 | 2.6 | 2.2 | 1.9 | 2.2 | 1.9 | 1.8 | 1.9 | 1.5 | 1.4 | 1.1 | 0.9 |
EPS |
15.2 | 16.7 | 15.6 | 12.0 | 10.3 | 9.8 | 7.3 | 6.5 | 5.5 | 4.7 | 3.8 | 3.0 | 2.5 | 2.0 |
EV (Enterprise Value) |
450 B | 365 B | 373 B | 397 B | 298 B | 254 B | 258 B | 215 B | 195 B | 185 B | 145 B | 127 B | 94.8 B | 81.6 B |
EBITDA per Share |
25 | 26.4 | 24.6 | 19.4 | 16.8 | 15.5 | 14.1 | 12.5 | 10.5 | 9.1 | 7.62 | 6.25 | 5.31 | 4.56 |
EV/EBITDA |
19.1 | 15.1 | 13.4 | 14.4 | 12.9 | 13.3 | 14.0 | 12.0 | 12.0 | 9.9 | 9.1 | |||
PEG |
2.37 | 1.27 | 1.25 | 2.02 | 4.1 | 0.56 | 1.95 | 1.29 | 1.39 | 0.96 | 0.88 | 1.1 | 0.84 | 0.67 |
P/B |
362.7 | 187.6 | -178.2 | 102.4 | -78.8 | -112.0 | 150.6 | 41.3 | 25.4 | 16.8 | 9.5 | 6.0 | 4.1 | 3.2 |
P/CF |
17.9 | 20.1 | 18.2 | 17.9 | 22.2 | 19.8 | 21.6 | 21.9 | 20.4 | 23.0 | 19.0 | 18.8 | 13.7 | 17.5 |
ROE % |
1450.48 | 1095.07 | -968.93 | 390.00 | -360.78 | -592.17 | 593.54 | 183.64 | 110.97 | 68.06 | 43.00 | 25.51 | 21.70 | 17.67 |
ROA % |
19.79 | 22.38 | 22.86 | 18.23 | 21.94 | 25.27 | 19.38 | 18.52 | 16.47 | 15.88 | 13.29 | 11.04 | 9.58 | 8.32 |
ROCE % |
2077.49 | 1538.99 | -1358.49 | 554.05 | 48.21 | 56.91 | 51.81 | 46.57 | 39.22 | 36.51 | 30.79 | 26.22 | 21.39 | 19.46 |
Current Ratio |
1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.5 | 1.3 |
DSO |
7.9 | 7.8 | 7.7 | 7.0 | 7.0 | 6.5 | 7.1 | 7.8 | 7.8 | 6.5 | 6.5 | 6.8 | 6.5 | 5.8 |
DIO |
82.3 | 81.9 | 70.4 | 65.2 | 73.0 | 71.5 | 69.9 | 73.5 | 74.0 | 73.8 | 78.5 | 79.9 | 81.7 | 86.8 |
DPO |
38.5 | 43.4 | 45.6 | 40.6 | 39.1 | 39.8 | 39.7 | 41.0 | 41.1 | 38.7 | 41.1 | 40.1 | 38.4 | 38.5 |
Operating Cycle |
90.2 | 89.7 | 78.1 | 72.2 | 80.0 | 78.1 | 77.0 | 81.4 | 81.8 | 80.3 | 85.0 | 86.7 | 88.1 | 92.6 |
Cash Conversion Cycle |
51.7 | 46.3 | 32.5 | 31.6 | 40.9 | 38.2 | 37.2 | 40.3 | 40.7 | 41.6 | 43.8 | 46.6 | 49.7 | 54.1 |
All numbers in USD currency
Quarterly Financial Ratios The Home Depot
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | 5.06 | 4.11 | - | 3.94 | 4.54 | 3.87 | 2.29 | 3.2 | 4.04 | 2.09 | 2.1 | 2.54 | 3.18 | 2.28 | 1.53 | 2.53 | 3.06 | 2.09 | 1.45 | 1.85 | 2.26 | 1.68 | 1.17 | 1.61 | 1.98 | 1.45 | 1.06 | 1.36 | 1.74 | 1.22 | 0.73 | 1.16 | 1.52 | 1.01 | 0.69 | 0.96 | 1.25 | 0.84 | 0.51 | 0.64 | 1.02 | 0.68 | 0.36 | 0.61 | 0.87 | 0.51 |
EBITDA per Share |
- | - | 8.49 | 6.46 | - | 6.1 | 7.61 | 6.05 | - | 6.25 | 6.79 | 3.62 | - | 5.19 | 5.48 | 3.76 | - | 4.82 | 5.21 | 3.4 | - | 4.46 | 4.63 | 3.22 | - | 3.92 | 4.11 | 2.86 | - | 3.44 | 3.56 | 2.35 | - | 2.94 | 3.23 | 1.99 | - | 2.56 | 2.72 | 1.72 | - | 2.01 | 2.27 | 1.4 | - | 1.87 | 2 | 1.15 |
ROE % |
4117.83 | 2334.07 | 2733.00 | 782.64 | 868.40 | 788.78 | 613.42 | -665.29 | -966.74 | -1011.93 | -1491.43 | -744.97 | -797.91 | -550.74 | -77.63 | 396.80 | 656.57 | 574.46 | 442.40 | 343.07 | 251.40 | 234.44 | 184.33 | 145.81 | 123.44 | 114.95 | 102.56 | 91.76 | 80.45 | 73.75 | 66.31 | 58.34 | 52.54 | 50.19 | 44.49 | 38.20 | 34.32 | 32.91 | 28.74 | 25.83 | 24.11 | 25.04 | 24.96 | 23.75 | 17.19 | 5.26 | 7.48 | 4.46 |
ROA % |
19.17 | 18.00 | 23.66 | 23.63 | 18.16 | 23.00 | 22.48 | 22.52 | 20.63 | 21.12 | 21.28 | 21.13 | 22.19 | 20.86 | 21.91 | 22.80 | 23.07 | 23.14 | 21.60 | 19.83 | 19.16 | 18.61 | 18.22 | 17.93 | 17.49 | 17.44 | 16.92 | 16.50 | 16.17 | 15.22 | 15.02 | 14.63 | 14.15 | 14.14 | 13.52 | 13.06 | 12.60 | 12.02 | 11.21 | 10.61 | 10.22 | 10.56 | 10.54 | 10.12 | 7.37 | 2.25 | 3.22 | 1.90 |
ROCE % |
5737.46 | 3255.17 | 3815.07 | 1093.76 | 1211.50 | 1527.60 | 1283.78 | -502.56 | -1243.24 | -1608.02 | -2288.90 | -1245.51 | -954.71 | -661.52 | -3.55 | 662.47 | 737.55 | 882.26 | 733.79 | 615.41 | 354.82 | 413.87 | 328.21 | 264.27 | 169.26 | 208.39 | 188.46 | 169.05 | 109.57 | 134.82 | 120.95 | 108.82 | 74.09 | 90.23 | 81.11 | 70.51 | 48.40 | 58.17 | 51.81 | 46.88 | 33.87 | 42.96 | 42.28 | 40.29 | 29.48 | 9.09 | 12.58 | 7.81 |
Current Ratio |
1.0 | - | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.8 | 1.5 | 1.6 | 1.6 | 1.8 | 1.7 | 1.7 | 1.7 | 1.9 | 1.8 | 1.8 | 1.7 |
DSO |
- | - | 8.0 | 8.1 | - | 8.5 | 7.7 | 7.0 | 8.4 | 7.1 | 6.2 | 7.3 | 7.2 | 7.5 | 6.8 | 7.4 | 7.9 | 7.5 | 6.7 | 7.9 | 8.6 | 7.9 | 7.1 | 7.7 | 8.4 | 7.9 | 6.9 | 7.0 | 8.2 | 7.6 | 6.5 | 7.1 | 7.8 | 7.2 | 6.7 | 7.5 | 7.5 | 7.4 | 6.5 | 6.9 | 8.2 | 7.9 | 6.7 | 6.7 | 7.5 | 7.2 | 6.3 | - |
DIO |
- | - | 80.0 | 74.2 | - | 74.3 | 63.3 | 62.1 | - | 61.3 | 51.8 | 70.8 | - | 77.9 | 67.6 | 74.2 | - | 76.6 | 64.6 | 75.4 | - | 73.2 | 64.8 | 73.7 | - | 77.2 | 66.4 | 74.0 | - | 78.0 | 67.0 | 77.7 | - | 80.2 | 69.3 | 81.3 | - | 40.9 | - | 37.9 | - | - | - | - | - | - | - | - |
DPO |
- | - | 46.3 | 47.8 | - | 49.3 | 45.4 | 41.1 | - | 50.8 | 39.5 | 43.6 | - | 47.9 | 44.3 | 46.1 | - | 49.1 | 43.4 | 46.7 | - | 47.7 | 43.3 | 45.5 | - | 49.3 | 44.2 | 44.2 | - | 47.1 | 43.1 | 46.1 | - | 47.6 | 43.0 | 46.3 | - | 46.6 | 43.1 | 44.9 | - | 46.7 | 44.7 | 46.5 | - | 46.4 | 42.5 | - |
Operating Cycle |
- | - | 88.0 | 82.4 | - | 82.8 | 71.0 | 69.1 | 8.4 | 68.4 | 58.0 | 78.1 | 7.2 | 85.5 | 74.4 | 81.6 | 7.9 | 84.1 | 71.3 | 83.3 | 8.6 | 81.2 | 71.8 | 81.5 | 8.4 | 85.0 | 73.3 | 81.0 | 8.2 | 85.6 | 73.5 | 84.8 | 7.8 | 87.4 | 76.0 | 88.8 | 7.5 | 48.2 | 6.5 | 44.8 | 8.2 | 7.9 | 6.7 | 6.7 | 7.5 | 7.2 | 6.3 | - |
Cash Conversion Cycle |
- | - | 41.7 | 34.6 | - | 33.5 | 25.6 | 28.0 | 8.4 | 17.6 | 18.4 | 34.5 | 7.2 | 37.5 | 30.1 | 35.5 | 7.9 | 35.0 | 27.9 | 36.6 | 8.6 | 33.5 | 28.6 | 35.9 | 8.4 | 35.8 | 29.1 | 36.8 | 8.2 | 38.4 | 30.3 | 38.7 | 7.8 | 39.8 | 32.9 | 42.5 | 7.5 | 1.6 | -36.6 | -0.1 | 8.2 | -38.8 | -38.0 | -39.9 | 7.5 | -39.2 | -36.2 | - |
All numbers in USD currency