HD
The Home Depot, Inc.
NYSE · USConsumer CyclicalHome Improvement
$333.04-1.72%
Price as of Jul 20, 2026
HD capital
The Home Depot, Inc. capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 4.18x
- Net debt / equity
- 4.06x
- Debt / assets
- 0.54x
- Debt / EBITDA
- 2.40x
- Net debt / EBITDA
- 2.33x
Liquidity & coverage
- Current ratio
- 1.04x
- Quick ratio
- 0.28x
- Cash ratio
- 0.04x
- Interest coverage
- 8.61x
- EBITDA / interest
- 10.05x
- Working capital
- $1.6B
Cash & dividend
- FCF / debt
- 0.25x
- Cash flow / debt
- 0.31x
- Dividend per share
- $9.26
- Dividend yield
- 2.8%
- Dividend growth 1y
- +2.2%
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.