Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.3% |
| EBIT Margin |
12.8% |
| EBITDA Margin |
14.7% |
| Operating Margin |
12.7% |
| Pretax Margin |
11.3% |
| Cont. Ops Margin |
8.6% |
| Net Margin |
8.6% |
| Bottom Line Margin |
8.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.06 |
| Quick Ratio |
0.26 |
| Solvency Ratio |
0.189 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-5.75 |
| Forward PEG |
-5.75 |
| Price/Book |
29.30 |
| Price/Sales |
2.28 |
| Price/FCF |
29.69 |
| Price/Op Cash Flow |
23.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6218 |
| Debt/Equity |
5.1003 |
| Debt/Capital |
0.8361 |
| Long-Term Debt/Capital |
0.7834 |
| Financial Leverage |
8.20 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
66.02 |
| Operating Cash Flow Ratio |
0.503 |
| Operating Cash Flow/Sales |
9.9% |
| Free Cash Flow/Operating Cash Flow |
77.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.68 |
| Interest Coverage |
8.6609 |
| Short-Term Operating Cash Flow Coverage |
1.73 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
4.44 |
| Dividend + Capital Expenditure Coverage |
1.27 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
64.6510% |
| Dividend Yield |
2.4375% |
| Dividend Yield % |
2.4375% |
| Dividend Per Share |
9.2165 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
165.84 |
| EPS |
14.256 |
| Debt/Share |
68.2397 |
| Cash/Share |
1.40 |
| Book Value/Share |
12.90 |
| Tangible BV/Share |
-20.00 |
| Equity/Share |
12.90 |
| Operating Cash Flow/Share |
16.440 |
| Capital Expenditure/Share |
3.705 |
| FCF/Share |
12.735 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.761 |
| Earnings Before Tax/EBIT |
0.890 |
| Price/Fair Value |
29.30 |
| Debt/Market Cap |
0.1485 |
| Effective Tax Rate |
23.9% |
| Enterprise Value Multiple |
18.09 |
HD - The Home Depot, Inc.