The Home Depot, Inc.
HD · NYSE
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.25 | 0.64 | 1.79 | -1.90 |
| FCF Yield | 0.83% | 0.99% | 0.98% | 0.87% |
| EV / EBITDA | 69.65 | 60.70 | 68.08 | 84.73 |
| Quality | ||||
| ROIC | 5.30% | 6.46% | 5.26% | 4.71% |
| Gross Margin | 33.41% | 33.41% | 33.77% | 32.83% |
| Cash Conversion Ratio | 1.11 | 1.02 | 1.26 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.64% | 2.14% | 1.52% | 0.45% |
| Free Cash Flow Growth | -16.48% | 5.88% | -1.43% | 4.54% |
| Safety | ||||
| Net Debt / EBITDA | 9.22 | 8.14 | 9.74 | 10.96 |
| Interest Coverage | 8.52 | 11.40 | 8.35 | 7.05 |
| Efficiency | ||||
| Inventory Turnover | 1.05 | 1.21 | 1.02 | 1.14 |
| Cash Conversion Cycle | 57.10 | 46.78 | 51.02 | 49.97 |