Value Sense
HD
The Home Depot, Inc. (HD)
Last Price$389.7(1.7%)
Market Cap$389.9B
LTM EBIT to Interest coverage
9.3x
5Y avg
13.5x
Home Improvement industry median
9.6x
Stock quality & Intrinsic value
6/10
(0.4%) overvalued
HD
is (38.9%) overvalued
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The Home Depot, Inc. EBIT to Interest coverage

Annual
Quarterly
LTM
Industry median
Company stand-alone
HD
Consumer Cyclical
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Jan'05Jan'06Jan'07Feb'08Feb'09Jan'10Jan'11Jan'12Feb'13Feb'14Feb'15Jan'16Jan'17Jan'18Feb'19Feb'20Jan'21Jan'22Jan'23Jan'24
EBIT to Interest coverage
566.1x
115.6x
26.5x
16.6x
7.0x
7.1x
11.0x
11.0x
12.3x
12.9x
12.6x
12.8x
13.8x
13.9x
14.8x
13.2x
13.6x
17.1x
14.9x
11.2x
HD
Key metrics and insights to make informed decisions.
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The Home Depot, Inc. (HD) EBIT to Interest coverage comparison analysis

General

LTM EBIT to Interest coverage

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

The Home Depot, Inc. logo
The Home Depot, Inc.HD
9.3x
(3.0%)
(9.4%)
9.9%
Median Peer Set
0.4x
(4.3%)
(13.6%)
3.4%
Floor & Decor Holdings, Inc. logo
Floor & Decor Holdings, Inc.FND
98.5x
3.5%
(18.1%)
5.6%
Tile Shop Holdings, Inc. logo
Tile Shop Holdings, Inc.TTSH
13.5x
(4.4%)
(28.1%)
2.7%
Lowe's Companies, Inc. logo
Lowe's Companies, Inc.LOW
9.9x
(11.0%)
29.8%
8.9%
Asbury Automotive Group, Inc. logo
Asbury Automotive Group, Inc.ABG
4.3x
(4.1%)
(35.5%)
4.1%
Leslie's, Inc. logo
Leslie's, Inc.LESL
0.8x
(8.3%)
N/A
(1.8%)
Live Ventures Incorporated logo
Live Ventures IncorporatedLIVE
(1.9x)
33.1%
25,912.3%
(5.6%)
Advance Auto Parts, Inc. logo
Advance Auto Parts, Inc.AAP
(15.2x)
1.2%
(94.0%)
0.3%
LL Flooring Holdings, Inc. logo
LL Flooring Holdings, Inc.LL
N/A
(18.5%)
754.8%
(11.4%)
Haverty Furniture Companies, Inc. logo
Haverty Furniture Companies, Inc.HVT
N/A
(17.7%)
(35.9%)
6.5%
Arhaus, Inc. logo
Arhaus, Inc.ARHS
N/A
4.8%
(9.1%)
9.7%

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 EBIT to Interest coverage?

As of today, Microsoft Corp's last 12-month EBIT to Interest coverage is 9.3x, based on the financial report for Jan 31, 2025 (Q1’2025). The average annual EBIT to Interest coverage for The Home Depot, Inc. have been 13.6x over the past three years, and 14.2x over the past five years.

2) Is The Home Depot, Inc.'s EBIT to Interest coverage Good?

As of today, The Home Depot, Inc.'s EBIT to Interest coverage is 9.3x, which is lower than industry median of 9.6x. It indicates that The Home Depot, Inc.'s EBIT to Interest coverage is Bad.

3) How does The Home Depot, Inc.'s EBIT to Interest coverage compare to its peers?

As of today, The Home Depot, Inc.'s EBIT to Interest coverage is 9.3x, which is higher than peer median of 0.4x. The list of peers includes FND, TTSH, LOW, ABG, LESL, LIVE, AAP, LL, HVT, ARHS.