The Home Depot, Inc. 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 (%)	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	17.08	15.37
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 (%)	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	11.52	10.25
Return on Invested Capital (%)	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	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	16.57	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	-2.38	-12.3
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 (%)	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	6.78	5.43

Credit (USD)

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	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	1.63	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	1.53	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	1.85	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	1.74	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	17.06	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	17.06	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	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	93.24	90.04
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 (%)	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	36.94	34.07
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 (%)	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	41	40.85
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 (%)	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	34.42	34.29
EBITDA	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	25,287	25,011
EBITDA-CapEx	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	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)

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	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	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	93.24	90.04
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 (%)	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	36.94	34.07
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 (%)	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	41	40.85
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	4.95	5.92	6.09	6.89	7.1	7.35	8.23	8.18	7.58	7.01	8.16	7.81	8.24	8.05	7.5

Working Capital (USD)

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	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	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	45.11	35.23
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	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	47.99	47.05	43.98	41.42	40.38	38.77	36.17	36.09	38.36	31.48	33.72	46.24	48.87	47.53	54.12
Inventory to Cash Days	-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	-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)

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	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	69,337	100,313	109,511	139,714	160,596	169,086	236,660	208,674	249,313	290,861	386,797	331,302	352,607	407,860	371,968
- 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	78,138	108,615	122,306	155,188	179,596	190,149	260,093	236,098	284,557	326,388	430,723	378,909	401,090	468,491	435,929
Total Capital	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	151,913	159,977
Total Debt/Capital (%)	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	41	40.85
Total Debt / EV	0.14	0.1	0.12	0.11	0.12	0.12	0.1	0.12	0.13	0.13	0.11	0.13	0.13	0.13	0.15
EV/Sales	1.11	1.45	1.55	1.87	2.03	2.01	2.58	2.18	2.58	2.47	2.85	2.41	2.63	2.94	2.65
EV/EBITDA	9.37	11.49	11.2	12.66	13.17	12.35	15.53	13.17	15.69	15.69	16.63	14.03	16.08	18.53	17.43
EV/EBIT	11.73	13.99	13.34	14.82	15.25	14.16	17.72	14.96	17.96	17.86	18.69	15.76	18.49	21.76	20.87
EV/Cash Flow to Firm	11.1	14.73	15.14	17.7	18.04	18.28	20.48	16.9	19.48	16.43	24.49	23.91	17.71	21.71	24
EV/Free Cash Flow to Firm	11.1	14.73	15.14	17.7	18.04	18.28	20.48	16.9	19.48	16.43	24.49	23.91	17.71	21.71	24
Diluted Market Cap	69,692	101,116	110,203	140,549	161,350	169,774	237,866	209,775	250,226	291,944	388,265	332,274	353,666	409,096	372,717
Diluted Enterprise Value	78,493	109,418	122,998	156,023	180,350	190,837	261,299	237,199	285,470	327,471	432,191	379,881	402,149	469,727	436,678
EV per Share	50.02	72.46	85.83	115.99	140.64	154.72	220.79	207.65	260.35	303.9	408.66	370.75	401.49	473.22	439
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	17,929	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)

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	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	10.48	14.5	14.45	17.05	17.21	17.35	19.77	15.93	18.28	15.5	23.43	22.74	16.7	20.65	22.83
EV/EBIT	11.73	13.99	13.34	14.82	15.25	14.16	17.72	14.96	17.96	17.86	18.69	15.76	18.49	21.76	20.87
Enterprise Value	78,138	108,615	122,306	155,188	179,596	190,149	260,093	236,098	284,557	326,388	430,723	378,909	401,090	468,491	435,929
Low Price	28.13	44.3	63.82	73.96	92.17	109.62	136.33	158.09	179.52	140.63	246.59	264.51	274.26	323.77	326.31
EV/Sales	1.11	1.45	1.55	1.87	2.03	2.01	2.58	2.18	2.58	2.47	2.85	2.41	2.63	2.94	2.65
EV/EBITDA	9.37	11.49	11.2	12.66	13.17	12.35	15.53	13.17	15.69	15.69	16.63	14.03	16.08	18.53	17.43
Price/Earnings	17.86	22.12	20.34	22.02	22.91	21.25	27.42	18.76	22.18	22.61	23.54	19.37	23.29	27.55	26.28
Price/Earnings Average	14.8	18.27	20.04	18.42	21.48	20.2	21.9	19.13	20.56	21.08	21.44	18.27	20.52	25.03	26.31
Price/Earnings High	18.3	22.53	21.85	22.72	24.68	21.53	28.34	22.03	23.27	24.45	26.98	22.39	23.94	29.38	29.94
Price/Earnings Low	11.32	14.64	16.89	15.6	16.79	16.93	18.61	16.16	17.45	11.74	15.82	15.8	18.09	21.65	22.89
Price/Book Value	4	4.98	4.71	5.16	5.17	4.75	5.91	4.49	4.81	5	5.72	4.3	4.21	4.55	3.93
Price/Book Value Average	3.32	4.12	4.64	4.32	4.85	4.51	4.72	4.57	4.46	4.66	5.21	4.06	3.71	4.13	3.94
Price/Book Value High	4.1	5.08	5.06	5.32	5.57	4.81	6.11	5.27	5.05	5.4	6.55	4.97	4.33	4.85	4.48
Price/Book Value Low	2.53	3.3	3.91	3.65	3.79	3.78	4.01	3.86	3.79	2.59	3.84	3.51	3.27	3.58	3.42
Price/Tangible Book Value	4.13	6.04	9.75	17.53	38.11	75.48	-288.26	-50.53	-46.43	-76	-42.3	-56.32	-32.01	-18.69	-18.73
Price/Tangible Book Value Average	3.43	4.99	9.61	14.67	35.73	71.76	-230.19	-51.5	-43.03	-70.87	-38.53	-53.12	-28.21	-16.98	-18.75
Price/Tangible Book Value High	4.24	6.15	10.47	18.09	41.05	76.47	-297.89	-59.31	-48.71	-82.21	-48.48	-65.1	-32.91	-19.94	-21.34
Price/Tangible Book Value Low	2.62	4	8.1	12.42	27.93	60.14	-195.61	-43.52	-36.54	-39.47	-28.42	-45.96	-24.87	-14.69	-16.32
Price/Sales	0.98	1.34	1.39	1.68	1.81	1.79	2.35	1.93	2.26	2.2	2.56	2.1	2.31	2.56	2.26
Price/Sales Average	0.82	1.11	1.37	1.41	1.7	1.7	1.87	1.97	2.1	2.05	2.33	1.99	2.04	2.32	2.26
Price/Sales High	1.01	1.37	1.49	1.73	1.95	1.81	2.42	2.26	2.37	2.38	2.93	2.43	2.38	2.73	2.57
Price/Sales Low	0.62	0.89	1.15	1.19	1.33	1.42	1.59	1.66	1.78	1.14	1.72	1.72	1.79	2.01	1.97
Price/Cash Flow	10.43	14.38	14.36	16.95	17.13	17.28	19.67	15.85	18.22	15.44	23.34	22.67	16.65	20.59	22.79
Price/Cash Flow Average	8.64	11.88	14.15	14.18	16.06	16.43	15.71	16.16	16.88	14.4	21.26	21.38	14.68	18.71	22.82
Price/Cash Flow High	10.69	14.65	15.43	17.49	18.46	17.51	20.33	18.61	19.11	16.7	26.75	26.2	17.13	21.96	25.96
Price/Cash Flow Low	6.61	9.52	11.92	12.01	12.56	13.77	13.35	13.65	14.34	8.02	15.68	18.5	12.94	16.18	19.85
Price/Free Cash Flow Average	8.69	11.97	14.24	14.27	16.14	16.5	15.79	16.24	16.95	14.45	21.34	21.44	14.72	18.76	22.86
Price/Free Cash Flow High	10.74	14.76	15.52	17.6	18.54	17.58	20.43	18.7	19.18	16.76	26.85	26.28	17.18	22.02	26.01
Price/Free Cash Flow Low	6.64	9.6	12	12.08	12.62	13.83	13.42	13.73	14.39	8.05	15.74	18.55	12.98	16.23	19.89
EV/Sales Average	0.94	1.22	1.53	1.59	1.92	1.92	2.11	2.22	2.42	2.32	2.62	2.29	2.35	2.7	2.65
EV/Sales High	1.13	1.48	1.66	1.92	2.17	2.03	2.66	2.52	2.69	2.65	3.22	2.74	2.69	3.11	2.96
EV/Sales Low	0.75	1	1.32	1.38	1.54	1.65	1.82	1.91	2.1	1.41	2.01	2.02	2.11	2.39	2.36
EV/EBITDA Average	7.94	9.65	11.05	10.8	12.43	11.81	12.69	13.39	14.68	14.75	15.3	13.33	14.41	17.05	17.45
EV/EBITDA High	9.57	11.69	11.94	13.03	14.08	12.49	16.01	15.19	16.36	16.84	18.81	15.94	16.49	19.6	19.5
EV/EBITDA Low	6.32	7.91	9.5	9.34	10.02	10.12	10.99	11.56	12.76	8.97	11.73	11.77	12.93	15.07	15.51
EV/EBIT Average	9.95	11.74	13.17	12.64	14.4	13.54	14.47	15.22	16.81	16.78	17.2	14.98	16.57	20.03	20.89
EV/EBIT High	11.99	14.22	14.23	15.25	16.31	14.33	18.25	17.26	18.73	19.16	21.15	17.91	18.95	23.02	23.35
EV/EBIT Low	7.92	9.62	11.32	10.93	11.61	11.6	12.54	13.13	14.61	10.21	13.19	13.23	14.87	17.71	18.57
Last Price	44.39	66.92	76.85	104.42	125.76	137.58	200.9	183.53	228.1	270.82	366.98	324.17	352.96	411.98	374.59
High Price	45.5	68.15	82.57	107.74	135.47	139.37	207.61	215.43	239.31	292.95	420.61	374.67	362.96	439.37	426.75
Enterprise Value Average	66,276	91,155	120,727	132,358	169,546	181,812	212,417	240,113	266,336	306,759	396,268	360,078	359,290	431,202	436,435
Enterprise Value High	79,872	110,459	130,457	159,630	191,995	192,349	267,998	272,368	296,810	350,155	487,249	430,520	411,080	495,607	487,724
Enterprise Value Low	52,740	74,708	103,738	114,432	136,701	155,786	184,030	207,172	231,459	186,564	303,832	317,936	322,469	381,163	387,987

Shares Outstanding	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	994	996
Diluted Weighted Avg Shares	1,570	1,511	1,434	1,346	1,283	1,234	1,184	1,143	1,097	1,078	1,058	1,025	1,002	993	995
Basic Weighted Avg Shares	1,562	1,499	1,425	1,338	1,277	1,229	1,178	1,137	1,093	1,074	1,054	1,022	999	990	993
Revenue per Share	45.07	49.87	55.31	62.16	69.32	76.97	85.66	95.17	100.85	123.01	143.41	154.01	152.82	161.13	165.84
EBITDA per Share	5.34	6.3	7.67	9.16	10.68	12.53	14.21	15.77	16.6	19.36	24.57	26.43	24.96	25.54	25.19
Operating Income per Share	4.26	5.18	6.43	7.82	9.22	10.93	12.46	13.88	14.49	17.02	21.86	23.52	21.71	21.74	21.04
Basic EPS, GAAP	2.49	3.03	3.78	4.74	5.49	6.47	7.33	9.78	10.29	11.98	15.59	16.74	15.16	14.96	14.26
Basic EPS from Cont Ops	2.49	3.03	3.78	4.74	5.49	6.47	7.33	9.78	10.29	11.98	15.59	16.74	15.16	14.96	14.26
Diluted EPS, GAAP	2.47	3	3.76	4.71	5.46	6.45	7.29	9.73	10.25	11.94	15.53	16.69	15.11	14.91	14.23
Diluted EPS from Cont Ops	2.47	3	3.76	4.71	5.46	6.45	7.29	9.73	10.25	11.94	15.53	16.69	15.11	14.91	14.23
Dividend per Share	1.04	1.16	1.57	1.89	2.37	2.77	3.58	4.14	5.45	6.01	6.63	7.62	8.39	9.02	9.22
Cash Flow per Share	4.26	4.65	5.35	6.16	7.34	7.96	10.21	11.58	12.52	17.54	15.72	14.3	21.19	20.01	16.44
Free Cash Flow per Basic Share	4.26	4.65	5.35	6.16	7.34	7.96	10.21	11.58	12.52	17.54	15.72	14.3	21.19	20.01	16.44
Cash & Equivalents per Share	1.27	1.66	1.35	1.29	1.74	2.07	3.05	1.56	1.95	7.35	2.22	2.7	3.76	1.68	1.4
Book Value per Share	11.1	13.43	16.33	20.24	24.32	28.97	33.98	40.91	47.41	54.21	64.2	75.33	83.83	90.53	95.29
Tangible Book Value per Share	10.74	11.08	7.88	5.96	3.3	1.82	-0.7	-3.63	-4.91	-3.56	-8.68	-5.76	-11.03	-22.04	-20

The Home Depot, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)