Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.28%
operating margin TTM
13.49%
revenue TTM
153.12 Billion
revenue per share TTM
154.06$
valuation ratios | |
|---|---|
| pe ratio | 23.64 |
| peg ratio | 18.36 |
| price to book ratio | 52.71 |
| price to sales ratio | 2.20 |
| enterprise value multiple | 13.58 |
| price fair value | 52.71 |
profitability ratios | |
|---|---|
| gross profit margin | 32.99% |
| operating profit margin | 13.49% |
| pretax profit margin | 12.17% |
| net profit margin | 9.28% |
| return on assets | 15.4% |
| return on equity | 317.28% |
| return on capital employed | 31.91% |
liquidity ratio | |
|---|---|
| current ratio | 1.11 |
| quick ratio | 0.29 |
| cash ratio | 0.06 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 80.08 |
| operating cycle | 91.30 |
| days of payables outstanding | 40.76 |
| cash conversion cycle | 50.53 |
| receivables turnover | 32.53 |
| payables turnover | 8.95 |
| inventory turnover | 4.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 2.08 |
| long term debt to capitalization | 0.53 |
| total debt to capitalization | 0.68 |
| interest coverage | 9.27 |
| cash flow to debt ratio | 1.43 |
cash flow ratios | |
|---|---|
| free cash flow per share | 16.47 |
| cash per share | 1.67 |
| operating cash flow per share | 19.99 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 1.43 |
| short term coverage ratios | 3.21 |
| capital expenditure coverage ratio | 5.68 |
Frequently Asked Questions
When was the last time The Home Depot, Inc. (NYSE:HD) reported earnings?
The Home Depot, Inc. (HD) published its most recent earnings results on 19-11-2024.
What is The Home Depot, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Home Depot, Inc. (NYSE:HD)'s trailing twelve months ROE is 317.28%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Home Depot, Inc. (HD) currently has a ROA of 15.4%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HD's net profit margin stand at?
HD reported a profit margin of 9.28% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.11 in the most recent quarter. The quick ratio stood at 0.29, with a Debt/Eq ratio of 2.08.