Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.4% |
| EBIT Margin |
13.6% |
| EBITDA Margin |
15.9% |
| Operating Margin |
13.5% |
| Pretax Margin |
12.2% |
| Cont. Ops Margin |
9.3% |
| Net Margin |
9.3% |
| Bottom Line Margin |
9.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.11 |
| Quick Ratio |
0.29 |
| Solvency Ratio |
0.208 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
27.55 |
| PEG Ratio |
-20.88 |
| Forward PEG |
-20.88 |
| Price/Book |
61.42 |
| Price/Sales |
2.56 |
| Price/FCF |
24.98 |
| Price/Op Cash Flow |
20.59 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6481 |
| Debt/Equity |
9.3810 |
| Debt/Capital |
0.9037 |
| Long-Term Debt/Capital |
0.8795 |
| Financial Leverage |
14.48 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
29.59 |
| Operating Cash Flow Ratio |
0.691 |
| Operating Cash Flow/Sales |
12.4% |
| Free Cash Flow/Operating Cash Flow |
82.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.89 |
| Interest Coverage |
9.2745 |
| Short-Term Operating Cash Flow Coverage |
4.04 |
| Operating Cash Flow Coverage |
0.32 |
| Capital Expenditure Coverage |
5.68 |
| Dividend + Capital Expenditure Coverage |
1.60 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
60.3066% |
| Dividend Yield |
2.1892% |
| Dividend Yield % |
2.1892% |
| Dividend Per Share |
9.0192 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
161.13 |
| EPS |
14.956 |
| Debt/Share |
65.2636 |
| Cash/Share |
1.68 |
| Book Value/Share |
6.71 |
| Tangible BV/Share |
-22.04 |
| Equity/Share |
6.71 |
| Operating Cash Flow/Share |
20.010 |
| Capital Expenditure/Share |
3.520 |
| FCF/Share |
16.490 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.763 |
| Earnings Before Tax/EBIT |
0.902 |
| Price/Fair Value |
61.42 |
| Debt/Market Cap |
0.1309 |
| Effective Tax Rate |
23.7% |
| Enterprise Value Multiple |
18.42 |
HD - The Home Depot, Inc.