Consumer Cyclical · Home Improvement Retail
Each rating is built from the measures listed beneath it. Values are the latest reported figures; the rating beside each one is how that measure scores on our −100 to +100 scale.
Debt levels, liquidity and how solid the balance sheet looks.
| Debt to equity | 3.8 × | +99 |
| Current ratio | 1.08 × | +7 |
| Quick ratio | 0.26 × | -91 |
| FCF / Total debt | 0.17 × | +5 |
| Buybacks vs new shares | Share count roughly flat over the last year | -7 |
Margins, and the returns being earned on the capital employed.
| Gross margin | 32.8 % | +13 |
| Operating margin | 12.9 % | +26 |
| Net margin | 8.4 % | +31 |
| Return on equity | 104.3 % | +100 |
| Gross profit / assets | 52.2 % | +59 |
| Asset turnover | 1.57 × | — |
| Profit vs cash flow | $14.2B profit, generated $16.3B cash — profits fully cash-backed | +25 |
The direction and pace of revenue and earnings.
| Revenue growth (YoY) | 5.7 % | -7 |
| Earnings growth (YoY) | 4.6 % | -1 |
| Earnings growth (Q) | 4.7 % | -1 |
What you pay relative to what the business actually delivers.
| P/E (trailing) | 22.1 × | +26 |
| Forward P/E | 19.75 × | +3 |
| PEG ratio | 1.63 × | -8 |
| Price/Book | 18.96 × | -98 |
| Price/Sales | 1.86 × | +90 |
| EV/EBITDA | 15.02 × | 0 |
| FCF yield | 3.4 % | -13 |
| Sector | Consumer Cyclical |
| Industry | Home Improvement Retail |
| Market cap | $315.0B |
| Dividend yield | 3.01% |
| Payout ratio | 64.80% |
| Beta | 1.00 |
The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products.
The figures above were captured on 20 October 2026. Open HD in StockDecks for the current numbers, plus the four ratings it doesn't show here — Hype, Analyst Upside, Trend Signals and Insider Track — all free.
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