The Home Depot, Inc. Financial Ratios — HD.SW Stock

Profitability (USD)

	2010 Y	2011 Y	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
As of date	01/31/2010	01/31/2011	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

Return on Common Equity (%)	20.88	23.51	23.96	24.21	24.82	25.2	24.11	23.87	22.82	25.7	22.87	23.38	26.11	23.65	18.84
Return on Assets (%)	6.49	8.24	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
Return on Capital (%)	13.33	15.36	16.13	16.71	16.94	16.71	15.73	15.39	14.73	16.7	14.75	14.55	16.19	15.2	12.62
Return on Invested Capital (%)	10.64	12.62	14.67	16.77	20.56	24.37	27.21	30.27	32.16	42.26	38.48	33.53	37.35	37.3	31.02
Gross Margin (%)	33.87	34.27	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
EBITDA Margin (%)	9.99	11.11	11.85	12.64	13.86	14.73	15.41	16.28	16.59	16.57	16.46	15.74	17.14	17.16	16.33
Operating Margin (%)	7.26	8.59	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
Incremental Operating Margin (%)	-8.69	56.89	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 (%)	6.02	7.75	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
Profit Margin (%)	4.02	4.91	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
Net Income to Common Margin (%)	4.02	4.91	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
Effective Tax Rate (%)	34.2	36.7	36.01	37.2	36.4	36.4	36.4	36.3	37	23.6	23.6	24.22	24.4	23.9	24
Dvd Payout Ratio (%)	58.21	47	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
Sustainable Growth Rate (%)	8.73	12.46	13.89	14.91	14.48	15.15	13.68	13.66	11.68	14.83	10.75	11.66	15.01	12.88	8.41

Credit (USD)

API ChatGPT

	2010 Y	2011 Y	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
As of date	01/31/2010	01/31/2011	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

Total Debt	9,682	9,749	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
ST Debt	1,020	1,042	30	1,321	33	328	427	1,252	2,761	2,395	3,641	2,244	4,312	2,176	2,418
LT Debt	8,662	8,707	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
Total Debt/EBITDA	1.46	1.29	1.29	1.14	1.35	1.4	1.56	1.53	1.61	1.63	2.06	2.09	1.79	1.86	2.1
Net Debt/EBITDA	1.25	1.22	1.05	0.88	1.17	1.26	1.39	1.37	1.4	1.53	1.62	1.41	1.46	1.5	1.62
Total Debt/EBIT	2.02	1.67	1.62	1.39	1.61	1.64	1.8	1.76	1.84	1.85	2.36	2.38	2.01	2.1	2.41
Net Debt/EBIT	1.72	1.58	1.32	1.07	1.4	1.48	1.61	1.57	1.6	1.74	1.85	1.61	1.64	1.68	1.86
EBITDA to Interest Expense	9.78	14.26	13.77	14.95	15.36	14.77	14.84	15.84	15.84	17.06	15.1	15.44	19.23	16.71	12.83
EBITDA-CapEx/Interest Expense	9.78	14.26	13.77	14.95	15.36	14.77	14.84	15.84	15.84	17.06	15.1	15.44	19.23	16.71	12.83
EBIT to Interest Expense	7.11	11.02	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
Interest Expense	676	530	606	632	711	830	919	972	1,057	1,051	1,201	1,347	1,347	1,617	1,943
Common Equity/Total Assets	32.57	37.59	42.78	48.99	57.43	67.8	74	82.87	89.88	105.7	101.14	82.49	94.15	100.71	109.43
Long-Term Debt/Equity (%)	44.67	46.1	60.11	53.3	117.32	180.96	329.15	515.79	1,668.98	- -	- -	1,248.2	- -	3,085.02	4,772.51
Long-Term Debt/Capital (%)	37.67	35.07	38.26	30.64	38.67	38.1	39.77	37.75	36.19	35.41	37.82	40.51	36.82	37.84	36.64
Long-Term Debt/Total Assets (%)	21.19	21.7	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
Total Debt/Equity (%)	49.93	51.61	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
Total Debt/Capital (%)	42.11	39.26	38.36	34.91	38.76	38.84	40.58	39.86	40.31	38.57	41.9	42.72	40.61	39.55	38.42
Total Debt/Total Assets (%)	23.69	24.3	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
Net Debt to Equity	42.6	48.73	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
Net Debt/Capital (%)	38.29	37.9	33.68	29.2	35.48	36.36	37.95	37.17	36.93	37.09	33.71	31.3	33.82	32.45	30.52
EBITDA	6,609	7,557	8,343	9,450	10,923	12,255	13,637	15,400	16,743	17,929	18,139	20,797	25,902	27,014	24,936
EBITDA-CapEx	6,609	7,557	8,343	9,450	10,923	12,255	13,637	15,400	16,743	17,929	18,139	20,797	25,902	27,014	24,936
Operating Income (Loss)	4,803	5,839	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

Liquidity (USD)

API ChatGPT

	2010 Y	2011 Y	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
As of date	01/31/2010	01/31/2011	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

Cash Ratio	0.14	0.05	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
Current Ratio	1.34	1.33	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
Quick Ratio	0.23	0.16	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
CFO/Avg Current Liab	0.48	0.45	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
Common Equity/Total Assets	32.57	37.59	42.78	48.99	57.43	67.8	74	82.87	89.88	105.7	101.14	82.49	94.15	100.71	109.43
Long-Term Debt/Equity (%)	44.67	46.1	60.11	53.3	117.32	180.96	329.15	515.79	1,668.98	- -	- -	1,248.2	- -	3,085.02	4,772.51
Long-Term Debt/Capital (%)	37.67	35.07	38.26	30.64	38.67	38.1	39.77	37.75	36.19	35.41	37.82	40.51	36.82	37.84	36.64
Long-Term Debt/Total Assets (%)	21.19	21.7	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
Total Debt/Equity (%)	49.93	51.61	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
Total Debt/Capital (%)	42.11	39.26	38.36	34.91	38.76	38.84	40.58	39.86	40.31	38.57	41.9	42.72	40.61	39.55	38.42
Total Debt/Total Assets (%)	23.69	24.3	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
CFO/Total Liabilities	23.85	21.59	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
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.64	2.88	3.11	3.34	3.75	6.71	6.9	7.28	8.2	8.13	7.36	4.42	5	5.15	5.15

Working Capital (USD)

API ChatGPT

	2010 Y	2011 Y	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
As of date	01/31/2010	01/31/2011	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

Accounts Receivable Turnover	- -	- -	113.08	56.63	56.44	57.72	52.47	54.68	63.58	66.71	65.26	61.62	55.46	55.01	54.77
Days Sales Outstanding	- -	- -	3.23	6.45	6.47	6.32	6.96	6.68	5.74	5.47	5.59	5.92	6.58	6.64	6.66
Inventory Turnover	4.2	4.29	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
Days Inventory Outstanding	86.99	84.99	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
Accounts Payable Turnover	8.94	9.42	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
Accounts Payable Turnover Days	40.84	38.74	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
Cash Conversion Cycle	46.15	46.25	47.99	47.05	43.98	41.42	40.38	38.77	36.17	36.09	38.36	31.48	33.72	46.24	48.87
Inventory to Cash Days	-86.99	-84.99	-79.65	-72.04	-70.08	-67.41	-64.75	-64.7	-63.63	-63.05	-65.89	-59.24	-63.81	-75.27	-75.63
Inventories	10,188	10,625	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
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
Other Inventory	10,188	10,625	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2010 Y	2011 Y	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
As of date	01/31/2010	01/31/2011	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

Market Capitalization	- -	- -	- -	- -	- -	130,538	148,749	164,672	234,076	205,378	229,125	- -	- -	- -	- -
- Cash & Cash Equivalents	1,421	545	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
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	9,682	9,749	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
Enterprise Value	8,255	9,204	8,801	8,302	12,795	146,012	167,749	185,735	257,509	232,802	264,369	35,527	43,926	47,607	48,483
Total Capital	22,994	24,830	28,121	30,922	37,992	44,280	52,277	59,208	67,052	75,714	89,195	101,645	113,939	127,350	135,989
Total Debt/Capital (%)	42.11	39.26	38.36	34.91	38.76	38.84	40.58	39.86	40.31	38.57	41.9	42.72	40.61	39.55	38.42
Total Debt / EV	1.17	1.06	1.23	1.3	1.15	0.12	0.13	0.13	0.1	0.13	0.14	1.22	1.05	1.06	1.08
EV/Sales	0.12	0.14	0.13	0.11	0.16	1.76	1.9	1.96	2.55	2.15	2.4	0.27	0.29	0.3	0.32
EV/EBITDA	1.25	1.22	1.05	0.88	1.17	11.91	12.3	12.06	15.38	12.98	14.57	1.71	1.7	1.76	1.94
EV/EBIT	1.72	1.58	1.32	1.07	1.4	13.95	14.25	13.83	17.54	14.76	16.69	1.94	1.91	1.98	2.24
EV/Cash Flow to Firm	1.48	1.87	1.25	1.13	1.58	16.65	16.85	17.86	20.28	16.67	18.1	1.79	2.5	3	2.14
EV/Free Cash Flow to Firm	1.48	1.87	1.25	1.13	1.58	16.65	16.85	17.86	20.28	16.67	18.1	1.79	2.5	3	2.14
Diluted Market Cap	- -	- -	- -	- -	- -	131,319	149,448	165,342	235,269	206,461	229,964	- -	- -	- -	- -
Diluted Enterprise Value	8,261	9,204	8,801	8,302	12,795	146,793	168,448	186,405	258,702	233,885	265,208	35,527	43,926	47,607	48,483
EV per Share	4.9	5.58	5.63	5.54	8.98	109.13	131.36	151.13	218.6	204.75	241.87	- -	- -	- -	- -
TTM Sales	66,176	67,997	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
TTM EBITDA	6,609	7,557	8,343	9,450	10,923	12,255	13,637	15,400	16,743	17,929	18,139	20,797	25,902	27,014	24,936
TTM Operating Income	4,803	5,839	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
TTM Cash Flow to Firm	5,570	4,921	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
TTM Free Cash Flow to Firm	5,570	4,921	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

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	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
As of date	01/31/2010	01/31/2011	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

Price/Free Cash Flow	- -	- -	- -	- -	- -	15.93	15.94	16.9	19.56	15.68	16.8	- -	- -	- -	- -
EV/EBIT	1.72	1.58	1.32	1.07	1.4	13.95	14.25	13.83	17.54	14.76	16.69	1.94	1.91	1.98	2.24
Enterprise Value	8,255	9,204	8,801	8,302	12,795	146,012	167,749	185,735	257,509	232,802	264,369	35,527	43,926	47,607	48,483
Low Price	- -	- -	- -	- -	- -	95.51	103.51	111.61	135.91	166.68	181.22	206.37	216.12	201.24	216.4
EV/Sales	0.12	0.14	0.13	0.11	0.16	1.76	1.9	1.96	2.55	2.15	2.4	0.27	0.29	0.3	0.32
EV/EBITDA	1.25	1.22	1.05	0.88	1.17	11.91	12.3	12.06	15.38	12.98	14.57	1.71	1.7	1.76	1.94
Price/Earnings	- -	- -	- -	- -	- -	20.57	21.22	20.7	27.12	18.47	20.38	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	19.74	20.04	19.24	21.14	18.94	19.41	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	26.22	24.75	21.5	28.14	21.61	20.58	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	20.14	18.86	17.24	18.55	17.04	17.62	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	4.82	4.79	4.62	5.85	4.42	4.42	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	4.62	4.52	4.3	4.56	4.53	4.21	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	6.14	5.59	4.81	6.07	5.17	4.46	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	4.72	4.26	3.85	4	4.07	3.82	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	16.38	35.3	73.51	-285.11	-49.73	-42.67	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	15.71	33.33	68.35	-222.26	-51	-40.64	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	20.88	41.17	76.38	-295.83	-58.19	-43.08	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	16.04	31.37	61.24	-195.01	-45.89	-36.88	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	1.57	1.68	1.74	2.32	1.9	2.08	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	1.51	1.59	1.62	1.81	1.95	1.98	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	2	1.96	1.81	2.41	2.22	2.1	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	1.54	1.49	1.45	1.59	1.75	1.8	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	15.84	15.87	16.83	19.46	15.6	16.74	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	15.19	14.99	15.65	15.17	16	15.95	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	20.18	18.51	17.49	20.19	18.26	16.9	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	15.5	14.1	14.02	13.31	14.4	14.47	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	15.28	15.06	15.71	15.24	16.08	16	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	20.3	18.6	17.56	20.29	18.35	16.97	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	15.6	14.17	14.08	13.38	14.47	14.52	- -	- -	- -	- -
EV/Sales Average	0.12	0.14	0.13	0.11	0.16	1.69	1.8	1.84	2.04	2.2	2.3	0.27	0.29	0.3	0.32
EV/Sales High	0.12	0.14	0.13	0.11	0.16	2.19	2.17	2.03	2.64	2.47	2.42	0.27	0.29	0.3	0.32
EV/Sales Low	0.12	0.14	0.13	0.11	0.16	1.72	1.71	1.67	1.82	2	2.12	0.27	0.29	0.3	0.32
EV/EBITDA Average	1.25	1.22	1.05	0.88	1.17	11.48	11.69	11.31	12.3	13.28	13.98	1.71	1.7	1.76	1.94
EV/EBITDA High	1.25	1.22	1.05	0.88	1.17	14.84	14.11	12.48	15.91	14.93	14.7	1.71	1.7	1.76	1.94
EV/EBITDA Low	1.25	1.22	1.05	0.88	1.17	11.69	11.09	10.27	10.96	12.1	12.86	1.71	1.7	1.76	1.94
EV/EBIT Average	1.72	1.58	1.32	1.07	1.4	13.44	13.54	12.97	14.03	15.09	16	1.94	1.91	1.98	2.24
EV/EBIT High	1.72	1.58	1.32	1.07	1.4	17.37	16.35	14.31	18.14	16.97	16.83	1.94	1.91	1.98	2.24
EV/EBIT Low	1.72	1.58	1.32	1.07	1.4	13.68	12.84	11.78	12.5	13.75	14.73	1.94	1.91	1.98	2.24
Last Price	- -	- -	- -	- -	- -	97.56	116.48	133.99	198.71	180.63	209.63	226.74	217.89	220.46	226.95
High Price	- -	- -	- -	- -	- -	124.33	135.85	139.22	206.17	211.38	211.67	232.23	229.2	222.65	230.54
Enterprise Value Average	8,261	9,204	8,801	8,302	12,795	140,700	159,464	174,157	205,907	238,034	253,502	35,527	43,926	47,607	48,483
Enterprise Value High	8,261	9,204	8,801	8,302	12,795	181,833	192,481	192,164	266,305	267,769	266,600	35,527	43,926	47,607	48,483
Enterprise Value Low	8,261	9,204	8,801	8,302	12,795	143,263	151,181	158,232	183,536	216,940	233,315	35,527	43,926	47,607	48,483

Shares Outstanding	1,698	1,623	1,537	1,484	1,380	1,307	1,252	1,203	1,158	1,105	1,077	1,077	1,035	1,016	992
Diluted Weighted Avg Shares	1,692	1,658	1,570	1,511	1,434	1,346	1,283	1,234	1,184	1,143	1,097	- -	- -	- -	- -
Basic Weighted Avg Shares	1,683	1,648	1,562	1,499	1,425	1,338	1,277	1,229	1,178	1,137	1,093	- -	- -	- -	- -
Revenue per Share	39.32	41.26	45.07	49.87	55.31	62.16	69.32	76.97	85.66	95.17	100.85	- -	- -	- -	- -
EBITDA per Share	3.93	4.59	5.34	6.3	7.67	9.16	10.68	12.53	14.21	15.77	16.6	- -	- -	- -	- -
Operating Income per Share	2.85	3.54	4.26	5.18	6.43	7.82	9.22	10.93	12.46	13.88	14.49	- -	- -	- -	- -
Basic EPS, GAAP	1.58	2.03	2.49	3.03	3.78	4.74	5.49	6.47	7.33	9.78	10.29	- -	- -	- -	- -
Basic EPS from Cont Ops	1.56	2.03	2.49	3.03	3.78	4.74	5.49	6.47	7.33	9.78	10.29	- -	- -	- -	- -
Diluted EPS, GAAP	1.57	2.01	2.47	3	3.76	4.71	5.46	6.45	7.29	9.73	10.25	- -	- -	- -	- -
Diluted EPS from Cont Ops	1.55	2.01	2.47	3	3.76	4.71	5.46	6.45	7.29	9.73	10.25	- -	- -	- -	- -
Dividend per Share	0.91	0.95	1.04	1.16	1.57	1.89	2.37	2.77	3.58	4.14	5.45	- -	- -	- -	- -
Cash Flow per Share	3.05	2.78	4.26	4.65	5.35	6.16	7.34	7.96	10.21	11.58	12.52	- -	- -	- -	- -
Free Cash Flow per Basic Share	3.05	2.78	4.26	4.65	5.35	6.16	7.34	7.96	10.21	11.58	12.52	- -	- -	- -	- -
Cash & Equivalents per Share	0.85	0.33	1.27	1.66	1.35	1.29	1.74	2.07	3.05	1.56	1.95	- -	- -	- -	- -
Book Value per Share	7.91	9.15	11.1	13.43	16.33	20.24	24.32	28.97	33.98	40.91	47.41	- -	- -	- -	- -
Tangible Book Value per Share	10.83	10.74	10.74	11.08	7.88	5.96	3.3	1.82	-0.7	-3.63	-4.91	- -	- -	- -	- -

The Home Depot, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)