The Home Depot, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Home Depot, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 92% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$130Over the last 3 years, every $100 of reported profit came with $130 of operating cash.
Lower than 67% of Consumer Cyclical companies in United States.
Self-Funding Ratio
5.5×Over the last 3 years its own operating cash covered its investment spending (capex) 5.5 times.
Higher than 82% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
Less money tied up than 55% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +5% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+5% / +37%In 3 years sales changed by +5% while total assets changed by +37%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.7×Debt due within a year is covered 1.7 times by its yearly operating cash.
Lower than 60% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−20%Debt, after subtracting cash, equals 20% of its market value (net debt).
Higher than 61% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
69%Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 92% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Home Depot, Inc. owes $0.85 for every $1 it owns. Net profit fell 4% in the year to Jan 2026, and shrank 6% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.
P/E ratio
21.5Investors pay $21.5 for every $1 of The Home Depot, Inc.'s yearly profit, higher than 61% of Consumer Cyclical companies in United States.
P/B ratio
19.20The share price is 19.20 times The Home Depot, Inc.'s book value per share, higher than 96% of Consumer Cyclical companies in United States.
Market cap
$319.1 BThe total market value of all of The Home Depot, Inc.'s shares at today's price (share price × number of shares), larger than almost all Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$16.6 BWhat The Home Depot, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$16.66Net worth divided by the number of shares. The share price of $319.83 is 19.2 times this, which is the P/B above.
Return on equity (ROE)
104.3%The Home Depot, Inc. earned 104.3% on its shareholders' money over the last year, higher than 97% of Consumer Cyclical companies in United States.
Owes vs Owns
0.85×The Home Depot, Inc. owes $0.85 for every $1 it owns (high), higher than 78% of Consumer Cyclical companies in United States.
Dividend yield
2.84%The Home Depot, Inc. pays 2.84% of its share price as dividends a year, higher than 64% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+3%Revenue rose 3% in the year to Jan 2026, and grew 2% a year on average over 3 years.
Profit growth
-4%Net profit fell 4% in the year to Jan 2026, and shrank 6% a year on average over 3 years.
Profit margin
8.6%The Home Depot, Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from The Home Depot, Inc.'s business was 1.2× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
8.7×The Home Depot, Inc.'s operating profit covered its interest costs 8.7 times in the year to Jan 2026.
Cash vs debt
Net debtThe Home Depot, Inc. had $64.0 B more debt than cash (net debt) at Jan 2026.
Questions
What is The Home Depot, Inc.'s P/E ratio?
Investors pay $21.5 for every $1 of The Home Depot, Inc.'s yearly profit, higher than 61% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Home Depot, Inc.: $319.1 B ÷ $16.6 B (31 Jul 2026) = 19.2.
What is The Home Depot, Inc.'s return on equity?
The Home Depot, Inc. earned 104.3% on its shareholders' money over the last year, higher than 97% of Consumer Cyclical companies in United States.
How much does The Home Depot, Inc. owe compared with what it owns?
The Home Depot, Inc. owes $0.85 for every $1 it owns (high), higher than 78% of Consumer Cyclical companies in United States.
Does The Home Depot, Inc. pay a dividend?
Yes. The Home Depot, Inc. pays 2.84% of its share price as dividends a year, higher than 64% of dividend-paying Consumer Cyclical companies in United States.
Is The Home Depot, Inc.'s revenue growing?
Revenue rose 3% in the year to Jan 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.