Home Depot, Inc. (The) Financial Ratios — HD Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	21.11	25.42	35.55	58.09	89.64	149.44	298.25	- -	- -	- -	- -	- -	1,162.16	385.37	145.54
Return on Assets (%)	9.63	11.11	13.2	15.77	17.11	18.74	19.73	25.12	23.61	21.12	23.07	23.06	19.8	17.15	14.07
Return on Capital (%)	14.9	17.23	20.91	25.57	28.1	30.92	32.95	42.73	39.49	34.3	38.23	38	31.59	27.13	21.74
Return on Invested Capital (%)	14.67	16.77	20.56	24.37	27.21	30.27	32.16	41.6	38.48	33.53	37.35	37.3	31.02	26.46	21.31
Gross Margin (%)	34.47	34.57	34.15	34.13	34.19	34.16	34.05	34.34	34.09	33.95	33.63	33.53	33.38	33.42	33.32
EBITDA Margin (%)	11.85	12.64	13.86	14.73	15.41	16.28	16.59	16.34	16.46	15.74	17.14	17.16	16.33	15.85	15.19
Operating Margin (%)	9.46	10.39	11.63	12.59	13.3	14.19	14.55	14.58	14.37	13.84	15.24	15.27	14.21	13.49	12.68
Incremental Operating Margin (%)	34.28	25.35	34.5	29.86	24.42	27.21	19.88	15.02	3.26	11.13	25	15.99	49.64	- -	- -
Pretax Margin (%)	8.62	9.66	10.74	11.99	12.45	13.2	13.58	13.45	13.35	12.85	14.38	14.28	13.05	12.17	11.3
Profit Margin (%)	5.52	6.07	6.83	7.63	7.92	8.41	8.55	10.28	10.2	9.74	10.87	10.87	9.92	9.28	8.6
Net Income to Common Margin (%)	5.52	6.07	6.83	7.63	7.92	8.41	8.55	10.28	10.2	9.74	10.87	10.87	9.92	9.28	8.6
Effective Tax Rate (%)	36.01	37.2	36.4	36.4	36.4	36.3	37	23.6	23.6	24.22	24.4	23.9	24	23.7	23.9
Dvd Payout Ratio (%)	42.03	38.43	41.65	39.87	43.24	42.78	48.81	42.3	53	50.14	42.51	45.54	55.36	60.31	64.65
Sustainable Growth Rate (%)	12.24	15.65	20.74	34.93	50.88	85.51	152.69	- -	- -	- -	- -	- -	518.8	152.97	51.45

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	10,788	10,796	14,724	17,197	21,216	23,601	27,028	29,202	37,377	43,422	46,269	50,364	52,243	62,290	65,350
ST Debt	30	1,321	33	328	427	1,252	2,761	2,395	3,641	2,244	4,312	2,176	2,418	6,172	10,849
LT Debt	10,758	9,475	14,691	16,869	20,789	22,349	24,267	26,807	33,736	41,178	41,957	48,188	49,825	56,118	54,501
Total Debt/EBITDA	1.29	1.14	1.35	1.4	1.56	1.53	1.61	1.65	2.06	2.09	1.79	1.86	2.1	2.46	2.61
Net Debt/EBITDA	1.05	0.88	1.17	1.26	1.39	1.37	1.4	1.55	1.62	1.41	1.46	1.5	1.62	2.05	2.17
Total Debt/EBIT	1.62	1.39	1.61	1.64	1.8	1.76	1.84	1.88	2.36	2.38	2.01	2.1	2.41	2.89	3.13
Net Debt/EBIT	1.32	1.07	1.4	1.48	1.61	1.57	1.6	1.77	1.85	1.61	1.64	1.68	1.86	2.4	2.6
EBITDA to Interest Expense	13.77	14.95	15.36	14.77	14.84	15.84	15.84	16.82	15.1	15.44	19.23	16.71	12.83	10.89	10.37
EBITDA-CapEx/Interest Expense	13.77	14.95	15.36	14.77	14.84	15.84	15.84	16.82	15.1	15.44	19.23	16.71	12.83	10.89	10.37
EBIT to Interest Expense	10.99	12.29	12.89	12.61	12.81	13.81	13.89	15.01	13.19	13.57	17.1	14.87	11.16	9.27	8.66
Interest Expense	606	632	711	830	919	972	1,057	1,051	1,201	1,347	1,347	1,617	1,943	2,321	2,412
Common Equity/Total Assets	44.17	43.27	30.9	23.34	15.05	10.08	3.27	-4.27	-6.08	4.67	-2.36	2.04	1.36	6.91	12.19
Long-Term Debt/Equity (%)	60.11	53.3	117.32	180.96	329.15	515.79	1,668.98	- -	- -	1,248.2	- -	3,085.02	4,772.51	845.15	425.36
Long-Term Debt/Capital (%)	37.5	33.16	53.92	63.61	75.51	80.01	85.2	98.11	98.47	88.14	94.13	92.8	93.5	81.41	69.73
Long-Term Debt/Total Assets (%)	26.55	23.06	36.26	42.23	49.53	52.02	54.5	60.92	65.84	58.34	58.37	63.04	65.11	58.38	51.86
Total Debt/Equity (%)	60.27	60.73	117.59	184.48	335.91	544.68	1,858.87	-1,554.95	-1,199.52	1,316.22	-2,728.12	3,224.33	5,004.12	938.1	510.03
Total Debt/Capital (%)	37.61	37.78	54.04	64.85	77.06	84.49	94.9	106.87	109.09	92.94	103.8	96.99	98.04	90.37	83.61
Total Debt/Total Assets (%)	26.63	26.28	36.34	43.05	50.55	54.93	60.7	66.36	72.95	61.52	64.37	65.88	68.26	64.81	62.18
Net Debt to Equity	49.17	46.7	102.18	165.99	300.82	486.11	1,611.62	-1,460.28	-941.91	889.45	-2,225.41	2,588.73	3,865.04	778.98	424.44
Net Debt/Capital (%)	32.96	31.83	50.54	62.41	75.05	82.94	94.16	107.35	91.35	75.58	89.37	82.24	81.47	76.89	70.84
EBITDA	8,343	9,450	10,923	12,255	13,637	15,400	16,743	17,682	18,139	20,797	25,902	27,014	24,936	25,287	25,011
EBITDA-CapEx	8,343	9,450	10,923	12,255	13,637	15,400	16,743	17,682	18,139	20,797	25,902	27,014	24,936	25,287	25,011
Operating Income (Loss)	6,661	7,766	9,166	10,469	11,774	13,427	14,681	15,777	15,843	18,278	23,040	24,039	21,689	21,526	20,890

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.21	0.22	0.18	0.15	0.18	0.18	0.22	0.11	0.12	0.34	0.08	0.12	0.17	0.06	0.04
Current Ratio	1.55	1.34	1.42	1.36	1.32	1.25	1.17	1.11	1.08	1.23	1.01	1.41	1.35	1.11	1.06
Quick Ratio	0.34	0.34	0.31	0.28	0.33	0.32	0.34	0.22	0.23	0.47	0.2	0.26	0.32	0.23	0.22
CFO/Avg Current Liab	0.68	0.67	0.69	0.75	0.79	0.73	0.79	0.8	0.78	0.91	0.64	0.56	0.94	0.78	0.53
Common Equity/Total Assets	44.17	43.27	30.9	23.34	15.05	10.08	3.27	-4.27	-6.08	4.67	-2.36	2.04	1.36	6.91	12.19
Long-Term Debt/Equity (%)	60.11	53.3	117.32	180.96	329.15	515.79	1,668.98	- -	- -	1,248.2	- -	3,085.02	4,772.51	845.15	425.36
Long-Term Debt/Capital (%)	37.5	33.16	53.92	63.61	75.51	80.01	85.2	98.11	98.47	88.14	94.13	92.8	93.5	81.41	69.73
Long-Term Debt/Total Assets (%)	26.55	23.06	36.26	42.23	49.53	52.02	54.5	60.92	65.84	58.34	58.37	63.04	65.11	58.38	51.86
Total Debt/Equity (%)	60.27	60.73	117.59	184.48	335.91	544.68	1,858.87	-1,554.95	-1,199.52	1,316.22	-2,728.12	3,224.33	5,004.12	938.1	510.03
Total Debt/Capital (%)	37.61	37.78	54.04	64.85	77.06	84.49	94.9	106.87	109.09	92.94	103.8	96.99	98.04	90.37	83.61
Total Debt/Total Assets (%)	26.63	26.28	36.34	43.05	50.55	54.93	60.7	66.36	72.95	61.52	64.37	65.88	68.26	64.81	62.18
CFO/Total Liabilities	29.4	29.93	27.25	26.91	26.29	25.32	27.93	28.69	25.18	28	22.52	19.52	28.05	22.14	17.69
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.98	7.05	6.8	7.46	6.9	7.17	7.85	7.92	8.47	8.69	11.13	10.02	9.43	8.2	7.44

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	56.63	56.44	57.72	52.47	54.68	63.58	66.71	65.26	61.62	55.46	55.01	54.77	45.11	35.23
Days Sales Outstanding	- -	6.45	6.47	6.32	6.96	6.68	5.74	5.47	5.59	5.92	6.58	6.64	6.66	8.09	10.36
Inventory Turnover	4.4	4.65	4.77	4.95	5.09	5.11	5.26	5.33	5.11	5.6	5.19	4.46	4.44	4.78	4.46
Days Inventory Outstanding	82.88	78.49	76.55	73.74	71.7	71.37	69.37	68.52	71.48	65.17	70.39	81.9	82.29	76.34	81.88
Accounts Payable Turnover	9.58	9.64	9.35	9.45	9.54	9.29	9.37	9.63	9.43	9.21	8.44	8.63	9.11	9.89	9.58
Accounts Payable Turnover Days	38.12	37.88	39.03	38.64	38.28	39.28	38.95	37.9	38.72	39.61	43.26	42.3	40.08	36.9	38.11
Cash Conversion Cycle	- -	47.05	43.98	41.42	40.38	38.77	36.17	36.09	38.36	31.48	33.72	46.24	48.87	47.53	54.12
Inventory to Cash Days	- -	-72.04	-70.08	-67.41	-64.75	-64.7	-63.63	-63.05	-65.89	-59.24	-63.81	-75.27	-75.63	-68.25	-71.52
Inventories	10,325	10,710	11,057	11,079	11,809	12,549	12,748	13,925	14,531	16,627	22,068	24,886	20,976	23,451	25,817
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	10,325	10,710	11,057	11,079	11,809	12,549	12,748	13,925	14,531	16,627	22,068	24,886	20,976	23,451	25,817
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	70,492	144,256	142,407	168,887	148,398	157,515	209,330	188,736	329,479	479,324	751,822	607,231	501,439	430,757	362,463
- Cash & Cash Equivalents	1,987	2,494	1,929	1,723	2,216	2,538	3,595	1,778	2,133	7,895	2,343	2,757	3,760	1,659	1,389
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10,788	10,796	14,724	17,197	21,216	23,601	27,028	29,202	37,377	43,422	46,269	50,364	52,243	62,290	65,350
Enterprise Value	79,293	152,558	155,202	184,361	167,398	178,578	232,763	216,160	364,723	514,851	795,748	654,838	549,922	491,388	426,424
Total Capital	28,686	28,573	27,246	26,519	27,532	27,934	28,482	27,324	34,261	46,721	44,573	51,926	53,287	68,930	78,163
Total Debt/Capital (%)	37.61	37.78	54.04	64.85	77.06	84.49	94.9	106.87	109.09	92.94	103.8	96.99	98.04	90.37	83.61
Total Debt / EV	0.14	0.07	0.09	0.09	0.13	0.13	0.12	0.14	0.1	0.08	0.06	0.08	0.1	0.13	0.15
EV/Sales	1.13	2.04	1.97	2.22	1.89	1.89	2.31	2	3.31	3.9	5.26	4.16	3.6	3.08	2.59
EV/EBITDA	9.5	16.14	14.21	15.04	12.28	11.6	13.9	12.22	20.11	24.76	30.72	24.24	22.05	19.43	17.05
EV/EBIT	11.9	19.64	16.93	17.61	14.22	13.3	15.85	13.92	23.02	28.17	34.54	27.24	25.35	22.83	20.41
EV/Cash Flow to Firm	11.27	20.69	19.21	21.02	16.81	17.17	18.33	15.48	24.97	25.92	45.24	41.33	24.28	22.77	23.48
EV/Free Cash Flow to Firm	11.27	20.69	19.21	21.02	16.81	17.17	18.33	15.48	24.97	25.92	45.24	41.33	24.28	22.77	23.48
Diluted Market Cap	72,006	146,880	147,980	173,926	152,072	161,574	214,030	195,227	335,597	479,769	768,529	612,611	506,494	430,324	362,277
Diluted Enterprise Value	80,807	155,182	160,775	189,400	171,072	182,637	237,463	222,651	370,841	515,296	812,455	660,218	554,977	490,955	426,238
EV per Share	1.72	3.42	3.74	4.69	4.45	4.94	6.69	6.51	11.27	15.91	25.59	21.45	18.45	16.45	14.25
TTM Sales	70,395	74,754	78,812	83,176	88,519	94,595	100,904	108,203	110,225	132,110	151,157	157,403	152,669	159,514	164,683
TTM EBITDA	8,343	9,450	10,923	12,255	13,637	15,400	16,743	17,682	18,139	20,797	25,902	27,014	24,936	25,287	25,011
TTM Operating Income	6,661	7,766	9,166	10,469	11,774	13,427	14,681	15,777	15,843	18,278	23,040	24,039	21,689	21,526	20,890
TTM Cash Flow to Firm	7,039	7,372	8,080	8,770	9,957	10,402	12,697	13,968	14,605	19,860	17,589	15,846	22,649	21,581	18,161
TTM Free Cash Flow to Firm	7,039	7,372	8,080	8,770	9,957	10,402	12,697	13,968	14,605	19,860	17,589	15,846	22,649	21,581	18,161

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	10.83	21.06	19.4	21.1	16.22	16.52	17.79	14.83	24.52	25.47	46.38	41.92	23.92	21.72	22.19
EV/EBIT	11.9	19.64	16.93	17.61	14.22	13.3	15.85	13.92	23.02	28.17	34.54	27.24	25.35	22.83	20.41
Enterprise Value	79,293	152,558	155,202	184,361	167,398	178,578	232,763	216,160	364,723	514,851	795,748	654,838	549,922	491,388	426,424
Low Price	0.98	1.52	3.19	3.02	3.94	3.72	4.32	5.32	5.77	8.06	13	15.42	11.39	12.39	10.33
EV/Sales	1.13	2.04	1.97	2.22	1.89	1.89	2.31	2	3.31	3.9	5.26	4.16	3.6	3.08	2.59
EV/EBITDA	9.5	16.14	14.21	15.04	12.28	11.6	13.9	12.22	20.11	24.76	30.72	24.24	22.05	19.43	17.05
Price/Earnings	18.45	32.13	27.31	27.25	21.6	20.22	24.67	17.46	29.74	37.15	46.59	35.71	33.35	28.98	25.54
Price/Earnings Average	15.48	23.79	29.72	24.05	26.89	18.91	20.27	17.83	24.51	36.95	37.89	33.81	39.05	29.92	26.24
Price/Earnings High	18.45	32.39	34.23	28.75	31.74	20.22	24.67	19.47	30.09	53.82	57.29	46.02	58.9	36.16	31.67
Price/Earnings Low	11.84	15.07	25.39	19.15	21.6	17.26	17.73	16.36	16.86	20.22	25.05	27.69	22.59	24.89	21.77
Price/Book Value	3.94	8.11	11.37	18.12	23.5	36.35	143.97	-100.5	-105.74	145.29	-443.29	388.75	480.31	64.87	28.29
Price/Book Value Average	3.3	6.01	12.38	15.99	29.26	33.98	118.29	-102.61	-87.12	144.5	-360.53	368.04	562.45	66.98	29.06
Price/Book Value High	3.94	8.18	14.25	19.11	34.53	36.35	143.97	-112.04	-106.96	210.5	-545.11	500.95	848.31	80.96	35.08
Price/Book Value Low	2.53	3.81	10.57	12.73	23.5	31.03	103.47	-94.14	-59.94	79.09	-238.32	301.44	325.34	55.72	24.11
Price/Tangible Book Value	4.2	8.69	12.68	21.19	35.22	70.32	-254.97	-45.7	-61.36	-125.25	-82.21	-103.24	-45.52	-19.74	-18.25
Price/Tangible Book Value Average	3.52	6.43	13.8	18.71	43.85	65.74	-209.49	-46.66	-50.55	-124.56	-66.86	-97.74	-53.3	-20.38	-18.75
Price/Tangible Book Value High	4.2	8.76	15.89	22.36	51.76	70.32	-254.97	-50.95	-62.07	-181.46	-101.09	-133.03	-80.39	-24.64	-22.63
Price/Tangible Book Value Low	2.7	4.07	11.79	14.9	35.22	60.02	-183.24	-42.81	-34.78	-68.17	-44.2	-80.05	-30.83	-16.96	-15.56
Price/Sales	1.02	1.95	1.87	2.08	1.71	1.7	2.11	1.79	3.03	3.62	5.07	3.88	3.31	2.69	2.2
Price/Sales Average	0.85	1.44	2.03	1.83	2.13	1.59	1.73	1.83	2.5	3.6	4.12	3.67	3.87	2.78	2.26
Price/Sales High	1.02	1.96	2.34	2.19	2.51	1.7	2.11	2	3.07	5.24	6.23	5	5.84	3.36	2.72
Price/Sales Low	0.65	0.91	1.73	1.46	1.71	1.45	1.52	1.68	1.72	1.97	2.72	3.01	2.24	2.31	1.87
Price/Cash Flow	10.77	20.89	19.28	20.98	16.15	16.45	17.7	14.75	24.43	25.37	46.2	41.79	23.85	21.66	22.15
Price/Cash Flow Average	9.04	15.47	20.98	18.52	20.11	15.38	14.54	15.06	20.13	25.23	37.58	39.57	27.93	22.36	22.75
Price/Cash Flow High	10.77	21.06	24.16	22.13	23.74	16.45	17.7	16.45	24.71	36.76	56.81	53.86	42.13	27.03	27.46
Price/Cash Flow Low	6.91	9.8	17.92	14.74	16.15	14.04	12.72	13.82	13.85	13.81	24.84	32.41	16.16	18.6	18.88
Price/Free Cash Flow Average	9.08	15.59	21.11	18.63	20.2	15.44	14.62	15.14	20.2	25.33	37.72	39.68	28.01	22.43	22.8
Price/Free Cash Flow High	10.83	21.23	24.31	22.26	23.85	16.52	17.79	16.53	24.8	36.9	57.03	54.01	42.25	27.11	27.52
Price/Free Cash Flow Low	6.95	9.88	18.04	14.83	16.22	14.1	12.79	13.89	13.9	13.86	24.93	32.5	16.2	18.66	18.92
EV/Sales Average	0.97	1.54	2.13	1.98	2.3	1.78	1.94	2.03	2.78	3.88	4.34	3.95	4.16	3.17	2.65
EV/Sales High	1.13	2.06	2.43	2.33	2.68	1.89	2.31	2.2	3.34	5.53	6.41	5.27	6.12	3.75	3.12
EV/Sales Low	0.77	1.02	1.84	1.61	1.89	1.64	1.72	1.89	2.01	2.24	2.96	3.29	2.54	2.7	2.26
EV/EBITDA Average	8.14	12.18	15.36	13.43	14.94	10.93	11.67	12.45	16.91	24.63	25.3	23.04	25.49	19.99	17.44
EV/EBITDA High	9.5	16.27	17.51	15.8	17.39	11.6	13.9	13.45	20.32	35.1	37.39	30.73	37.46	23.66	20.53
EV/EBITDA Low	6.48	8.04	13.29	10.95	12.28	10.1	10.38	11.55	12.24	14.25	17.3	19.19	15.57	17.03	14.91
EV/EBIT Average	10.2	14.82	18.31	15.72	17.31	12.54	13.31	14.17	19.36	28.02	28.45	25.9	29.31	23.48	20.89
EV/EBIT High	11.9	19.79	20.87	18.5	20.14	13.3	15.85	15.32	23.26	39.94	42.03	34.53	43.07	27.79	24.58
EV/EBIT Low	8.11	9.78	15.84	12.82	14.22	11.58	11.84	13.15	14.01	16.22	19.45	21.57	17.9	20	17.85
Last Price	1.53	3.23	3.43	4.3	3.94	4.36	6.02	5.68	10.18	14.81	24.17	19.89	16.82	14.42	12.12
High Price	1.53	3.26	4.3	4.54	5.8	4.36	6.02	6.34	10.3	21.46	29.73	25.63	29.71	18	15.02
Enterprise Value Average	67,939	115,121	167,790	164,565	203,777	168,313	195,425	220,117	306,723	512,228	655,386	622,493	635,685	505,367	436,291
Enterprise Value High	79,293	153,710	191,281	193,639	237,122	178,578	232,763	237,844	368,538	729,963	968,434	830,086	934,118	598,235	513,418
Enterprise Value Low	54,028	75,951	145,188	134,186	167,398	155,515	173,874	204,220	222,006	296,429	448,113	518,452	388,140	430,596	372,934

Shares Outstanding	46,185	44,593	41,468	39,274	37,621	36,149	34,797	33,204	32,363	32,363	31,101	30,530	29,809	29,869	29,914
Diluted Weighted Avg Shares	47,177	45,404	43,090	40,446	38,553	37,080	35,578	34,346	32,964	32,393	31,792	30,800	30,109	29,839	29,899
Basic Weighted Avg Shares	46,936	45,043	42,820	40,206	38,373	36,930	35,398	34,166	32,844	32,273	31,672	30,710	30,019	29,748	29,839
Revenue per Share	1.5	1.66	1.84	2.07	2.31	2.56	2.85	3.17	3.36	4.09	4.77	5.13	5.09	5.36	5.52
EBITDA per Share	0.18	0.21	0.26	0.3	0.36	0.42	0.47	0.52	0.55	0.64	0.82	0.88	0.83	0.85	0.84
Operating Income per Share	0.14	0.17	0.21	0.26	0.31	0.36	0.41	0.46	0.48	0.57	0.73	0.78	0.72	0.72	0.7
Basic EPS, GAAP	0.08	0.1	0.13	0.16	0.18	0.22	0.24	0.33	0.34	0.4	0.52	0.56	0.5	0.5	0.47
Basic EPS from Cont Ops	0.08	0.1	0.13	0.16	0.18	0.22	0.24	0.33	0.34	0.4	0.52	0.56	0.5	0.5	0.47
Diluted EPS, GAAP	0.08	0.1	0.12	0.16	0.18	0.21	0.24	0.32	0.34	0.4	0.52	0.56	0.5	0.5	0.47
Diluted EPS from Cont Ops	0.08	0.1	0.12	0.16	0.18	0.21	0.24	0.32	0.34	0.4	0.52	0.56	0.5	0.5	0.47
Dividend per Share	0.03	0.04	0.05	0.06	0.08	0.09	0.12	0.14	0.18	0.2	0.22	0.25	0.28	0.3	0.31
Cash Flow per Share	0.14	0.15	0.18	0.2	0.24	0.26	0.34	0.39	0.42	0.58	0.52	0.48	0.71	0.67	0.55
Free Cash Flow per Basic Share	0.14	0.15	0.18	0.2	0.24	0.26	0.34	0.39	0.42	0.58	0.52	0.48	0.71	0.67	0.55
Cash & Equivalents per Share	0.04	0.06	0.05	0.04	0.06	0.07	0.1	0.05	0.07	0.24	0.08	0.09	0.13	0.06	0.05
Book Value per Share	0.39	0.4	0.3	0.24	0.17	0.12	0.04	-0.06	-0.1	0.1	-0.05	0.05	0.04	0.22	0.43
Tangible Book Value per Share	0.36	0.37	0.27	0.2	0.11	0.06	-0.02	-0.12	-0.17	-0.12	-0.29	-0.19	-0.37	-0.73	-0.66

Home Depot, Inc. (The)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)