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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

The Home Depot, Inc. (HD) Quarterly Financial Ratios

Last 48 quarters of trend data · Consumer Cyclical · Home Improvement

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

The Home Depot, Inc.'s quarterly P/E stands at 36.3x, up 6.4% year-over-year.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →26.7536.3026.2120.4026.4134.1027.1719.5423.0831.2918.1417.8219.67
—+6.4%-3.5%+4.4%+14.5%+9.0%+49.8%+9.7%+17.3%+27.4%+3.0%+19.6%+7.1%
P/S Ratio2.302.442.282.052.272.582.462.072.282.521.831.942.04
—-5.2%-7.4%-0.7%-0.4%+2.3%+34.5%+6.7%+11.7%+9.5%-6.8%+9.9%+2.4%
P/B Ratio29.6229.1531.1434.8345.5561.6768.4680.69182.64336.06193.14248.96841.01
—-52.7%-54.5%-56.8%-75.1%-81.6%-64.6%-67.6%-78.3%+59.1%-17.9%-80.9%—
P/FCF29.9340.7930.3124.9225.7428.6829.0019.0117.8722.6319.3814.3316.16
—+42.2%+4.5%+31.1%+44.0%+26.7%+49.6%+32.7%+10.6%+1.3%-47.5%-50.8%-35.8%
EV / EBITDA16.3920.8317.5815.0117.2321.3517.8514.0716.0220.0712.9712.8313.90
—-2.5%-1.5%+6.6%+7.5%+6.4%+37.6%+9.7%+15.3%+17.1%+1.3%+15.2%+4.0%
EV / EBIT18.9625.1220.1816.3320.4725.9721.0215.8518.4623.7814.8214.2915.79
—-3.3%-4.0%+3.0%+10.9%+9.2%+41.8%+10.9%+16.9%+20.8%+3.3%+16.3%+5.3%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

The Home Depot, Inc.'s operating margin was 10.1% in Q4 2025, down 2.9 pp QoQ and down 1.2 pp YoY. This marks the 3rd consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of 12.6% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin33.3%32.6%33.4%33.4%33.8%32.8%33.4%33.4%34.1%33.1%33.8%33.0%33.7%
—-0.6%+0.1%+0.0%-1.1%-0.8%-1.2%+1.2%+1.3%-0.6%-0.7%-0.3%-0.2%
Operating Margin12.7%10.1%12.9%14.5%12.9%11.3%13.5%15.1%13.9%11.9%14.3%15.4%14.9%
—-11.0%-3.9%-4.3%-7.7%-4.9%-6.0%-1.4%-6.4%-10.2%-9.4%-6.7%-2.2%
Net Margin8.6%6.7%8.7%10.1%8.6%7.5%9.1%10.6%9.9%8.1%10.1%10.9%10.4%
—-10.8%-4.0%-4.9%-12.9%-6.3%-10.2%-2.7%-4.9%-14.2%-9.5%-8.1%-4.4%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE145.5%20.6%31.6%48.9%47.0%48.2%71.5%146.2%251.4%226.4%275.6%549.1%402.6%
—-57.2%-55.8%-66.6%-81.3%-78.7%-74.1%-73.4%-37.6%-3.7%-51.3%-74.8%—
ROA14.1%2.4%3.5%4.6%3.5%3.1%3.8%5.2%4.6%3.7%5.0%6.1%5.1%
—-21.5%-7.1%-11.8%-23.9%-15.8%-25.0%-15.1%-8.8%-16.0%-11.8%-10.2%-11.1%
ROIC32.1%5.8%5.8%7.2%5.7%5.0%6.0%8.5%7.8%6.3%8.4%10.2%8.5%
—+15.7%-3.7%-15.1%-26.6%-21.1%-28.3%-17.5%-8.9%-13.2%-13.6%-15.2%-18.1%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

The Home Depot, Inc.'s Debt/EBITDA ratio is 4.0x, down from 9.5x last quarter — elevated, raising questions about debt serviceability. Debt/Equity has declined for 9 consecutive quarters, reflecting a deleveraging trend.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity1.481.484.875.757.709.3810.9514.6228.0350.0434.4437.07136.54
—-84.2%-55.6%-60.7%-72.5%-81.3%-68.2%-60.6%-79.5%+55.2%-10.1%-81.5%—
Debt / EBITDA0.794.059.548.5610.0011.329.888.678.6210.507.906.707.79
—-64.2%-3.5%-1.2%+16.0%+7.8%+25.1%+29.3%+10.7%+14.9%+9.5%+12.6%+8.5%
Current Ratio1.061.061.051.151.091.111.131.151.341.351.301.311.27
—-4.1%-7.2%-0.0%-18.4%-18.3%-13.0%-12.7%+5.1%-3.7%-6.2%+11.0%+14.3%
Quick Ratio0.260.260.290.340.280.290.310.330.420.400.330.350.28
—-7.9%-7.3%+4.4%-33.8%-28.1%-6.9%-7.3%+51.2%+21.8%+1.9%+43.6%-1.7%
Interest Coverage8.666.488.5211.408.357.058.6711.4010.478.0811.1014.0511.71
—————————————

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Includes 30+ ratios · 48 years · Updated daily

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Frequently Asked Questions

What is The Home Depot, Inc.'s quarterly P/E ratio trend?

The Home Depot, Inc.'s current P/E is 26.8x. The average P/E over the last 4 quarters is 27.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do The Home Depot, Inc.'s margins change by quarter?

The Home Depot, Inc.'s current operating margin is 12.7%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at HD quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking The Home Depot, Inc.'s business trajectory between earnings reports.

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