The Home Depot (HD) Financial Ratios: P/E, ROE & More

The Home Depot (HD) Financial Ratios

For fiscal 2026 (fiscal year ended Feb 1, 2026), The Home Depot had a P/E ratio of 26.34 (down from 27.64), return on equity of 145.5% (down from 385.4%), debt-to-equity of 5.14 (down from 9.50) and a current ratio of 1.06 (down from 1.10). A current ratio of 1.06 means current assets exceed current liabilities. Its dividend yield was 2.46% with a payout ratio of 64.6%.

The Home Depot Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Feb 2026	Feb 2025	Jan 2024	Jan 2023	Jan 2022
Valuation Ratios
P/E Ratio	26.34	27.64	23.35	18.87	23.29
Forward P/E	25.18	26.41	23.47	18.87	23.07
P/S Ratio	2.26	2.57	2.32	2.05	2.53
P/B Ratio	29.10	61.63	338.71	206.64	-225.68
Price/FCF	29.49	25.07	19.70	28.08	27.33
Price/OCF	22.84	20.66	16.70	22.09	23.10
PEG Ratio	8.61	6.98	12.87	1.85	2.35
Enterprise Value Ratios
EV/Revenue	2.65	2.96	2.63	2.35	2.80
EV/EBITDA	17.48	18.66	16.12	13.70	16.33
EV/EBIT	20.93	21.92	18.53	15.39	18.36
EV/FCF	34.57	28.90	22.40	32.19	30.20
Profitability & Returns
Return on Equity (ROE)	145.54%	385.37%	1162.16%	-	2050.28%
Return on Assets (ROA)	12.98%	15.58%	17.72%	20.26%	20.22%
Return on Invested Capital (ROIC)	21.87%	27.73%	32.86%	39.29%	42.48%
Return on Capital Employed (ROCE)	28.70%	31.90%	39.80%	45.10%	53.40%
Leverage & Solvency Ratios
Debt/Equity	5.14	9.50	50.86	32.74	-27.28
Debt/EBITDA	2.40	2.29	1.98	1.78	1.69
Debt/FCF	5.21	3.86	2.96	4.45	3.30
Liquidity Ratios
Current Ratio	1.06	1.10	1.35	1.41	1.01
Quick Ratio	0.21	0.23	0.32	0.26	0.20
Efficiency Ratios
Asset Turnover	1.64	1.85	2.00	2.12	2.12
Inventory Turnover	4.46	4.78	4.43	4.46	5.18
Yield & Distribution Ratios
Earnings Yield	3.80%	3.62%	4.28%	5.30%	4.29%
FCF Yield	3.39%	3.99%	5.08%	3.56%	3.66%
Dividend Yield	2.46%	2.20%	2.39%	2.45%	1.85%
Payout Ratio	64.65%	60.31%	55.36%	45.54%	42.51%
Buyback Yield	-0.20%	0.90%	2.24%	3.12%	1.86%
Total Return	2.26%	3.10%	4.63%	5.57%	3.71%

Source: Company financial statements from annual and quarterly filings. Data as of Aug 2, 2026. Data sources and methodology

Frequently Asked Questions About The Home Depot Financial Ratios

What is The Home Depot's P/E ratio?

The Home Depot's P/E ratio was 26.34 for fiscal 2026 (period ended Feb 1, 2026). It was 27.64 a year earlier.

What is The Home Depot's return on equity?

The Home Depot's return on equity (ROE) was 145.5% for fiscal 2026 (period ended Feb 1, 2026). It was 385.4% a year earlier.

What is The Home Depot's debt-to-equity ratio?

The Home Depot's debt-to-equity ratio was 5.14 for fiscal 2026 (period ended Feb 1, 2026). It was 9.50 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition