The Home Depot, Inc. Financial Ratios — HDI.DE 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	4.44	5.9	6.08	6.91	7.05	7.34	8.26	8.18	7.62	7.03	8.14	7.74	8.28	8.05	7.47

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	49,943	99,724	109,120	140,627	157,649	168,987	238,731	208,781	252,416	293,317	384,316	322,275	356,853	407,432	365,915
- 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	58,744	108,026	121,915	156,101	176,649	190,050	262,164	236,205	287,660	328,844	428,242	369,882	405,336	468,063	429,876
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	0.18	0.1	0.12	0.11	0.12	0.12	0.1	0.12	0.13	0.13	0.11	0.14	0.13	0.13	0.15
EV/Sales	0.83	1.45	1.55	1.88	2	2.01	2.6	2.18	2.61	2.49	2.83	2.35	2.65	2.93	2.61
EV/EBITDA	7.04	11.43	11.16	12.74	12.95	12.34	15.66	13.17	15.86	15.81	16.53	13.69	16.26	18.51	17.19
EV/EBIT	8.82	13.91	13.3	14.91	15	14.15	17.86	14.97	18.16	17.99	18.59	15.39	18.69	21.74	20.58
EV/Cash Flow to Firm	8.35	14.65	15.09	17.8	17.74	18.27	20.65	16.91	19.7	16.56	24.35	23.34	17.9	21.69	23.67
EV/Free Cash Flow to Firm	8.35	14.65	15.09	17.8	17.74	18.27	20.65	16.91	19.7	16.56	24.35	23.34	17.9	21.69	23.67
Diluted Market Cap	50,199	100,522	109,809	141,468	158,390	169,675	239,947	209,883	253,339	294,409	385,775	323,221	357,925	408,667	366,652
Diluted Enterprise Value	59,000	108,824	122,604	156,942	177,390	190,738	263,380	237,307	288,583	329,936	429,701	370,828	406,408	469,298	430,613
EV per Share	37.61	72.07	85.55	116.67	138.33	154.64	222.55	207.74	263.18	306.19	406.3	361.92	405.74	472.79	432.91
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	7.55	14.41	14.4	17.16	16.9	17.34	19.94	15.94	18.51	15.63	23.28	22.12	16.91	20.63	22.46
EV/EBIT	8.82	13.91	13.3	14.91	15	14.15	17.86	14.97	18.16	17.99	18.59	15.39	18.69	21.74	20.58
Enterprise Value	58,744	108,026	121,915	156,101	176,649	190,050	262,164	236,205	287,660	328,844	428,242	369,882	405,336	468,063	429,876
Low Price	30.95	31.93	65.25	74.11	103.37	110.91	135.6	163.89	180.35	141.76	247.02	264.16	272.2	322.51	320.8
EV/Sales	0.83	1.45	1.55	1.88	2	2.01	2.6	2.18	2.61	2.49	2.83	2.35	2.65	2.93	2.61
EV/EBITDA	7.04	11.43	11.16	12.74	12.95	12.34	15.66	13.17	15.86	15.81	16.53	13.69	16.26	18.51	17.19
Price/Earnings	12.86	21.99	20.26	22.16	22.49	21.24	27.66	18.77	22.45	22.8	23.39	18.84	23.57	27.52	25.85
Price/Earnings Average	13.91	17.93	20.08	18.39	21.5	20.21	21.89	19.15	20.54	21.14	21.44	18.26	20.54	25.01	26.35
Price/Earnings High	16.2	22.7	21.93	22.79	25.43	21.46	28.5	22.27	23.36	24.96	27	22.61	23.82	29.12	29.98
Price/Earnings Low	12.45	10.55	17.27	15.63	18.83	17.13	18.51	16.76	17.53	11.83	15.84	15.78	17.96	21.56	22.5
Price/Book Value	2.88	4.95	4.69	5.19	5.08	4.75	5.96	4.49	4.87	5.04	5.68	4.19	4.26	4.55	3.87
Price/Book Value Average	3.12	4.04	4.65	4.31	4.85	4.52	4.72	4.58	4.46	4.67	5.21	4.06	3.71	4.13	3.94
Price/Book Value High	3.63	5.11	5.07	5.34	5.74	4.8	6.15	5.33	5.07	5.52	6.56	5.02	4.31	4.81	4.48
Price/Book Value Low	2.79	2.38	4	3.66	4.25	3.83	3.99	4.01	3.8	2.61	3.85	3.51	3.25	3.56	3.37
Price/Tangible Book Value	2.98	6	9.71	17.65	37.41	75.44	-290.78	-50.55	-47	-76.64	-42.02	-54.79	-32.39	-18.67	-18.42
Price/Tangible Book Value Average	3.22	4.9	9.63	14.64	35.76	71.8	-230.12	-51.57	-43	-71.05	-38.52	-53.11	-28.23	-16.97	-18.78
Price/Tangible Book Value High	3.75	6.2	10.51	18.15	42.29	76.23	-299.63	-59.97	-48.91	-83.91	-48.51	-65.76	-32.74	-19.76	-21.37
Price/Tangible Book Value Low	2.88	2.88	8.28	12.44	31.32	60.85	-194.56	-45.12	-36.71	-39.78	-28.47	-45.9	-24.68	-14.63	-16.04
Price/Sales	0.71	1.33	1.38	1.69	1.78	1.79	2.37	1.93	2.29	2.22	2.54	2.05	2.34	2.55	2.22
Price/Sales Average	0.77	1.09	1.37	1.4	1.7	1.7	1.87	1.97	2.09	2.06	2.33	1.98	2.04	2.32	2.26
Price/Sales High	0.89	1.38	1.5	1.74	2.01	1.81	2.44	2.29	2.38	2.43	2.93	2.46	2.36	2.7	2.58
Price/Sales Low	0.69	0.64	1.18	1.19	1.49	1.44	1.58	1.72	1.79	1.15	1.72	1.72	1.78	2	1.93
Price/Cash Flow	7.51	14.3	14.31	17.06	16.82	17.27	19.84	15.86	18.44	15.57	23.19	22.05	16.85	20.57	22.41
Price/Cash Flow Average	8.12	11.66	14.17	14.16	16.08	16.44	15.7	16.18	16.87	14.43	21.26	21.37	14.69	18.69	22.85
Price/Cash Flow High	9.46	14.76	15.48	17.55	19.02	17.45	20.45	18.81	19.19	17.05	26.77	26.47	17.04	21.76	26
Price/Cash Flow Low	7.27	6.86	12.19	12.03	14.08	13.93	13.28	14.15	14.4	8.08	15.71	18.47	12.84	16.12	19.51
Price/Free Cash Flow Average	8.16	11.75	14.26	14.24	16.15	16.51	15.78	16.26	16.93	14.49	21.34	21.44	14.73	18.75	22.89
Price/Free Cash Flow High	9.51	14.88	15.58	17.65	19.1	17.52	20.55	18.91	19.26	17.11	26.87	26.55	17.09	21.83	26.05
Price/Free Cash Flow Low	7.31	6.92	12.27	12.1	14.15	13.99	13.34	14.23	14.45	8.11	15.77	18.53	12.88	16.17	19.55
EV/Sales Average	0.89	1.2	1.53	1.59	1.92	1.92	2.1	2.22	2.41	2.33	2.62	2.29	2.35	2.7	2.65
EV/Sales High	1.02	1.49	1.66	1.92	2.23	2.03	2.67	2.54	2.7	2.7	3.23	2.76	2.68	3.08	2.97
EV/Sales Low	0.81	0.75	1.34	1.38	1.71	1.66	1.82	1.98	2.11	1.42	2.01	2.02	2.1	2.38	2.32
EV/EBITDA Average	7.53	9.48	11.07	10.79	12.44	11.81	12.68	13.41	14.67	14.78	15.3	13.33	14.42	17.04	17.47
EV/EBITDA High	8.6	11.77	11.98	13.06	14.46	12.46	16.09	15.34	16.42	17.15	18.82	16.08	16.41	19.45	19.53
EV/EBITDA Low	6.85	5.94	9.68	9.35	11.07	10.22	10.94	11.92	12.81	9.03	11.75	11.76	12.85	15.02	15.29
EV/EBIT Average	9.43	11.54	13.19	12.63	14.41	13.55	14.47	15.24	16.8	16.82	17.2	14.97	16.58	20.02	20.91
EV/EBIT High	10.77	14.32	14.28	15.29	16.75	14.29	18.35	17.44	18.8	19.51	21.16	18.07	18.87	22.84	23.38
EV/EBIT Low	8.58	7.23	11.54	10.95	12.82	11.72	12.48	13.55	14.67	10.27	13.21	13.21	14.77	17.65	18.31
Last Price	31.97	66.53	76.58	105.1	123.45	137.5	202.66	183.62	230.94	273.11	364.63	315.34	357.21	411.55	368.49
High Price	40.27	68.67	82.86	108.09	139.57	138.93	208.82	217.84	240.32	299	420.9	378.5	361.08	435.44	427.38
Enterprise Value Average	62,803	89,598	120,921	132,173	169,686	181,902	212,364	240,400	266,159	307,452	396,193	359,973	359,506	430,952	436,909
Enterprise Value High	71,710	111,244	130,864	160,093	197,229	191,810	269,425	275,107	297,909	356,651	487,552	434,432	409,203	491,718	488,352
Enterprise Value Low	57,152	56,167	105,771	114,627	151,000	157,366	183,171	213,767	232,362	187,780	304,288	317,578	320,408	379,919	382,510

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)