Market cap
$317,335 Mln
Revenue (TTM)
$169,176 Mln
P/E Ratio
22.3
P/B Ratio
19.2
Div. Yield
1.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 9.34 | 4.79 | 2.23 | 2.27 | 4.51 |
| EBIT | 28.16 | -3.28 | -4.02 | -4.25 | 2.78 |
| Net Profit | 27.93 | -4.19 | -4.28 | -5.77 | 1.93 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-26 | Jan-25 |
| EBIT-Margin
| 13.56 | 14.25 | 8.43 | 12.76 | 13.59 |
| Net Margin
| -- | 10.87 | 8.41 | -- | -- |
| Return on equity
| 564.36 | -4,357.30 | 96.68 | 145.54 | 385.37 |
| Return on Capital
| 24.09 | 28.74 | -- | 19.25 | 24.23 |
| Return on Assets
| 17.01 | 19.43 | 10.24 | 14.07 | 17.15 |
| Debt to Equity (x)
| -- | -- | 0.00 | 5.10 | 9.38 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Home Depot Inc (HD)
|
--
|
19.25
|
24.23
|
28.79
|
35.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
96.68
Higher than Peers by 92.72
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Home Depot Inc (HD)
|
96.68
|
145.54
|
385.37
|
1,162.16
|
-25,529.85
|
|
Peer Median
|
3.96
|
--
|
--
|
--
|
--
|
ROA
10.24
Higher than Peers by 8.76
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Home Depot Inc (HD)
|
10.24
|
14.07
|
17.15
|
19.80
|
23.06
|
|
Peer Median
|
1.48
|
--
|
--
|
--
|
--
|
EBIT Margin
8.43
Higher than Peers by 2.60
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Home Depot Inc (HD)
|
8.43
|
12.76
|
13.59
|
14.32
|
15.31
|
|
Peer Median
|
5.83
|
--
|
--
|
--
|
--
|
Net Margin
8.41
Higher than Peers by 5.93
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Home Depot Inc (HD)
|
8.41
|
8.60
|
9.28
|
9.92
|
10.86
|
|
Peer Median
|
2.48
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Home Depot Inc (HD)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
2.50
Higher than Peers by 2.49
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Home Depot Inc (HD)
|
2.50
|
0.03
|
0.04
|
-0.03
|
0.04
|
|
Peer Median
|
0.01
|
--
|
--
|
--
|
--
|
EBIT Growth
-34.20
Lower than Peers by 33.80
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Home Depot Inc (HD)
|
-34.20
|
-3.05
|
-0.88
|
-9.24
|
4.38
|
|
Peer Median
|
-0.40
|
--
|
--
|
--
|
--
|
Net Profit Growth
-4.28
Lower than Peers by 0.57
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Home Depot Inc (HD)
|
-4.28
|
-4.39
|
-2.23
|
-11.47
|
4.09
|
|
Peer Median
|
-3.72
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Home Depot Inc (HD)
|
--
|
5.10
|
9.38
|
50.04
|
32.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.35
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Home Depot Inc (HD)
|
0.35
|
0.85
|
0.93
|
2.32
|
1.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.08
Lower than Peers by 0.25
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Home Depot Inc (HD)
|
1.08
|
1.06
|
1.11
|
1.35
|
1.41
|
|
Peer Median
|
1.32
|
--
|
--
|
--
|
--
|
Quick Ratio
0.31
Lower than Peers by 0.15
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Home Depot Inc (HD)
|
0.31
|
0.26
|
0.29
|
0.40
|
0.33
|
|
Peer Median
|
0.46
|
--
|
--
|
--
|
--
|
Interest Coverage
8.76
Higher than Peers by 1.55
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Home Depot Inc (HD)
|
8.76
|
8.71
|
9.34
|
11.25
|
14.90
|
|
Peer Median
|
7.21
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
4.12
Higher than Peers by 0.34
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Home Depot Inc (HD)
|
4.12
|
3.40
|
3.07
|
2.18
|
2.11
|
|
Peer Median
|
3.77
|
--
|
--
|
--
|
--
|
Asset Turnover
1.22
Higher than Peers by 0.35
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Home Depot Inc (HD)
|
1.22
|
1.64
|
1.85
|
2.00
|
2.12
|
|
Peer Median
|
0.87
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Home Depot Inc (HD)
|
--
|
11.64
|
9.42
|
7.95
|
7.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Home Depot Inc (HD)
|
--
|
81.93
|
76.39
|
82.35
|
81.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Home Depot Inc (HD)
|
--
|
38.96
|
37.79
|
38.57
|
43.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Home Depot Inc (HD)
|
--
|
54.61
|
48.03
|
51.73
|
46.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
22.27
Lower than Peers by 16.58
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Home Depot Inc (HD)
|
22.27
|
--
|
--
|
--
|
--
|
|
Peer Median
|
38.85
|
--
|
--
|
--
|
--
|
Price / Book Value
19.20
Higher than Peers by 17.95
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Home Depot Inc (HD)
|
19.20
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.25
|
--
|
--
|
--
|
--
|
Dividend Yield
1.46
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Home Depot Inc (HD)
|
1.46
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
14.90
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Home Depot Inc (HD)
|
14.90
|
2.63
|
2.38
|
1.93
|
1.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
317,335
Higher than Peers by 316,753
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Home Depot Inc (HD)
|
317,335
|
--
|
--
|
--
|
--
|
|
Peer Median
|
583
|
--
|
--
|
--
|
--
|