The Home Depot, Inc.
HD · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -20.88 | -2.47 | 2.63 | 0.78 |
| FCF Yield | 4.00% | 5.09% | 3.47% | 3.62% |
| EV / EBITDA | 18.42 | 15.97 | 14.00 | 16.60 |
| Quality | ||||
| ROIC | 22.31% | 28.95% | 32.96% | 36.67% |
| Gross Margin | 33.42% | 33.38% | 33.53% | 33.63% |
| Cash Conversion Ratio | 1.34 | 1.40 | 0.85 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.45% | 0.33% | 6.01% | 11.10% |
| Free Cash Flow Growth | -9.03% | 56.11% | -17.92% | -14.48% |
| Safety | ||||
| Net Debt / EBITDA | 2.38 | 1.93 | 1.76 | 1.69 |
| Interest Coverage | 9.27 | 11.16 | 14.87 | 17.10 |
| Efficiency | ||||
| Inventory Turnover | 4.53 | 4.85 | 4.20 | 4.55 |
| Cash Conversion Cycle | 50.79 | 47.21 | 54.59 | 39.58 |