Value Sense
HD
The Home Depot, Inc. (HD)
Last Price$389.7(1.7%)
Market Cap$389.9B
LTM Current ratio
1.1x
5Y avg
1.2x
Home Improvement industry median
1.4x
Stock quality & Intrinsic value
6/10
(0.4%) overvalued
HD
is (38.9%) overvalued
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The Home Depot, Inc. Current ratio

Annual
Quarterly
LTM
Industry median
Company stand-alone
HD
Consumer Cyclical
Crunching data... Almost there!
Jan'05Jan'06Jan'07Feb'08Feb'09Jan'10Jan'11Jan'12Feb'13Feb'14Feb'15Jan'16Jan'17Jan'18Feb'19Feb'20Jan'21Jan'22Jan'23Jan'24
Current ratio
1.3x
1.2x
1.4x
1.2x
1.2x
1.3x
1.3x
1.5x
1.3x
1.4x
1.4x
1.1x
1.3x
1.2x
1.1x
1.1x
1.2x
1.0x
1.4x
1.4x
HD
Key metrics and insights to make informed decisions.
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The Home Depot, Inc. (HD) Current ratio comparison analysis

General

LTM Current ratio

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

The Home Depot, Inc. logo
The Home Depot, Inc.HD
1.1x
(3.0%)
(9.4%)
9.9%
Median Peer Set
1.4x
(4.3%)
(13.6%)
3.4%
Haverty Furniture Companies, Inc. logo
Haverty Furniture Companies, Inc.HVT
1.8x
(17.7%)
(35.9%)
6.5%
Leslie's, Inc. logo
Leslie's, Inc.LESL
1.8x
(8.3%)
N/A
(1.8%)
LL Flooring Holdings, Inc. logo
LL Flooring Holdings, Inc.LL
1.6x
(18.5%)
754.8%
(11.4%)
Tile Shop Holdings, Inc. logo
Tile Shop Holdings, Inc.TTSH
1.5x
(4.4%)
(28.1%)
2.7%
Live Ventures Incorporated logo
Live Ventures IncorporatedLIVE
1.4x
33.1%
25,912.3%
(5.6%)
Arhaus, Inc. logo
Arhaus, Inc.ARHS
1.3x
4.8%
(9.1%)
9.7%
Advance Auto Parts, Inc. logo
Advance Auto Parts, Inc.AAP
1.3x
1.2%
(94.0%)
0.3%
Floor & Decor Holdings, Inc. logo
Floor & Decor Holdings, Inc.FND
1.2x
3.5%
(18.1%)
5.6%
Asbury Automotive Group, Inc. logo
Asbury Automotive Group, Inc.ABG
1.1x
(4.1%)
(35.5%)
4.1%
Lowe's Companies, Inc. logo
Lowe's Companies, Inc.LOW
1.1x
(11.0%)
29.8%
8.9%

HD key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jan'05Jan'06Jan'07Feb'08Feb'09Jan'10Jan'11Jan'12Feb'13Feb'14Feb'15Jan'16Jan'17Jan'18Feb'19Feb'20Jan'21Jan'22Jan'23Jan'24
Revenue
% growth
73,094.0
12.8%
81,511.0
11.5%
90,837.0
11.4%
77,349.0
(14.8%)
71,288.0
(7.8%)
66,176.0
(7.2%)
67,997.0
2.8%
70,395.0
3.5%
74,754.0
6.2%
78,812.0
5.4%
83,176.0
5.5%
88,519.0
6.4%
94,595.0
6.9%
100,904.0
6.7%
108,203.0
7.2%
110,225.0
1.9%
132,110.0
19.9%
151,157.0
14.4%
157,403.0
4.1%
152,669.0
(3.0%)
Cost of Goods Sold (COGS)48,664.054,191.061,054.051,352.047,298.043,764.044,693.046,133.048,912.051,422.054,222.058,254.062,282.066,548.071,043.072,653.087,257.0100,325.0104,625.0101,709.0
Gross Profit
% margin
24,430.0
33.4%
27,320.0
33.5%
29,783.0
32.8%
25,997.0
33.6%
23,990.0
33.7%
22,412.0
33.9%
23,304.0
34.3%
24,262.0
34.5%
25,842.0
34.6%
27,390.0
34.8%
28,954.0
34.8%
30,265.0
34.2%
32,313.0
34.2%
34,356.0
34.0%
37,160.0
34.3%
37,572.0
34.1%
44,853.0
34.0%
50,832.0
33.6%
52,778.0
33.5%
50,960.0
33.4%
Operating Expenses16,504.017,957.020,110.018,755.019,631.017,609.017,465.017,601.018,076.018,224.018,485.018,491.018,886.019,675.021,383.021,729.026,575.027,792.028,739.029,271.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)16,504.016,485.018,348.017,053.017,846.015,902.015,849.016,028.016,508.016,597.016,834.016,801.017,132.017,864.019,513.019,740.024,447.025,406.026,284.026,598.0
Operating Income
% margin
7,926.0
10.8%
9,363.0
11.5%
9,673.0
10.6%
7,242.0
9.4%
4,359.0
6.1%
4,803.0
7.3%
5,839.0
8.6%
6,661.0
9.5%
7,766.0
10.4%
9,166.0
11.6%
10,469.0
12.6%
11,774.0
13.3%
13,427.0
14.2%
14,681.0
14.5%
15,530.0
14.4%
15,843.0
14.4%
18,278.0
13.8%
23,040.0
15.2%
24,039.0
15.3%
21,689.0
14.2%
Interest Income0.062.027.074.018.018.015.013.020.012.0337.0166.036.074.093.073.047.044.055.0178.0
Interest Expense14.081.0365.0437.0624.0676.0530.0606.0632.0711.0830.0919.0972.01,057.01,051.01,201.01,347.01,347.01,617.01,943.0
Pre-tax Income7,912.09,282.09,308.06,620.03,590.03,982.05,273.06,068.07,221.08,467.09,976.011,021.012,491.013,698.014,556.014,715.016,978.021,737.022,477.019,924.0
Income Tax
% effective tax rate
2,911.0
36.8%
3,444.0
37.1%
3,547.0
38.1%
2,410.0
36.4%
1,278.0
35.6%
1,362.0
34.2%
1,935.0
36.7%
2,185.0
36.0%
2,686.0
37.2%
3,082.0
36.4%
3,631.0
36.4%
4,012.0
36.4%
4,534.0
36.3%
5,068.0
37.0%
3,435.0
23.6%
3,473.0
23.6%
4,112.0
24.2%
5,304.0
24.4%
5,372.0
23.9%
4,781.0
24.0%
Net Income
% margin
5,001.0
6.8%
5,838.0
7.2%
5,761.0
6.3%
4,395.0
5.7%
2,260.0
3.2%
2,661.0
4.0%
3,338.0
4.9%
3,883.0
5.5%
4,535.0
6.1%
5,385.0
6.8%
6,345.0
7.6%
7,009.0
7.9%
7,957.0
8.4%
8,630.0
8.6%
11,121.0
10.3%
11,242.0
10.2%
12,866.0
9.7%
16,433.0
10.9%
17,105.0
10.9%
15,143.0
9.9%
EPS2.272.732.802.381.341.582.032.493.033.784.745.496.477.339.7810.2911.9815.5916.7415.16
Diluted EPS2.262.722.792.371.341.572.012.473.003.764.715.466.457.299.7310.2511.9415.5316.6915.11
EBITDA
% margin
9,245.0
12.6%
10,942.0
13.4%
11,559.0
12.7%
9,222.0
11.9%
6,116.0
8.6%
6,464.0
9.8%
7,521.0
11.1%
8,356.0
11.9%
9,537.0
12.8%
10,935.0
13.9%
12,592.0
15.1%
13,803.0
15.6%
15,436.0
16.3%
16,817.0
16.7%
17,929.0
16.6%
18,212.0
16.5%
20,844.0
15.8%
25,946.0
17.2%
27,069.0
17.2%
24,936.0
16.3%

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FAQ

1) What is The Home Depot, Inc.'s Current ratio?

As of today, Microsoft Corp's last 12-month Current ratio is 1.1x, based on the financial report for Jan 31, 2025 (Q1’2025). The average annual Current ratio for The Home Depot, Inc. have been 1.2x over the past three years, and 1.3x over the past five years.

2) Is The Home Depot, Inc.'s Current ratio Good?

As of today, The Home Depot, Inc.'s Current ratio is 1.1x, which is lower than industry median of 1.4x. It indicates that The Home Depot, Inc.'s Current ratio is Bad.

3) How does The Home Depot, Inc.'s Current ratio compare to its peers?

As of today, The Home Depot, Inc.'s Current ratio is 1.1x, which is lower than peer median of 1.4x. The list of peers includes HVT, LESL, LL, TTSH, LIVE, ARHS, AAP, FND, ABG, LOW.