Last Price$389.7(1.7%)
Market Cap$389.9B
0.2x
Industry median - 0.4x
5Y Historical average - 0.3x
0.7x
Industry median - 5.2x
5Y Historical average - 3.0x
FCF to Interest
7.0x
Industry median - 6.9x
5Y Historical average - 9.3x
207.9%
Industry median - 71.0%
5Y Historical average - 2,692.9%
HD Health Rating
HD Health rating
5.9
HD Health rating performance
HD Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with HD Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$389.9B | $12.1B | 5.9 | 1.1x | 0.2x | 0.7x | 7.0x | 9.3% | 207.9% | |
$139.4B | $4,644.0M | 5.3 | 1.1x | 0.1x | 0.6x | 6.9x | 0.0% | (47.6%) | |
$10.1B | $1,304.4M | 6.5 | 1.2x | 0.2x | 8.3x | 55.7x | 3.0% | 68.8% | |
$5,232.0M | ($69.4M) | 4.3 | 1.1x | 0.0x | (0.2x) | 2.0x | 0.0% | 0.0% | |
$2,163.9M | $1,816.9M | 4.5 | 1.3x | 0.5x | (18.9x) | (2.2x) | 3.8% | 169.9% | |
$1,320.4M | $302.0M | 6.0 | 1.3x | 0.5x | 7.6x | N/A | 0.0% | 145.3% | |
$371.2M | $92.1M | 6.3 | 1.8x | 1.0x | 5.2x | N/A | 0.0% | 71.0% | |
$320.9M | $117.7M | 5.8 | 1.5x | 0.3x | 6.4x | 34.1x | 0.0% | 115.8% | |
$187.8M | $316.4M | 5.0 | 1.8x | 0.2x | 9.6x | 0.5x | 3.5% | (149.1%) | |
$24.1M | $88.2M | 4.5 | 1.4x | 0.4x | 6.5x | 1.6x | 6.0% | 130.5% | |
$577.9K | $268.9M | 4.9 | 1.6x | (0.0x) | (6.3x) | N/A | 0.0% | 212.3% |
FAQ
What is the The Home Depot, Inc. (HD) quick ratio?
The The Home Depot, Inc. (HD) quick ratio is 0.2x, compared to the industry median of 0.4x and the 5-year historical average of 0.3x.
What is the The Home Depot, Inc. (HD) net debt to Free Cash Flow (FCF) ratio?
The The Home Depot, Inc. (HD) net debt to FCF ratio is 0.7x, compared to the industry median of 5.2x and the 5-year historical average of (3.0x).
What is The Home Depot, Inc. (HD) Free Cash Flow (FCF) to interest ratio?
The Home Depot, Inc. (HD) FCF to interest ratio is 7.0x, compared to the industry median of 6.9x and the 5-year historical average of 9.3x.
What is the The Home Depot, Inc. (HD) total debt to equity ratio?
The The Home Depot, Inc. (HD) total debt to equity ratio is 207.9%, compared to the industry median of 71.0% and the 5-year historical average of 2,692.9%.