HD
The Home Depot, Inc.
NYSE · Consumer Cyclical · Home Improvement · US
$319.24
+0.37%Leverage
- Debt / equity
- 3.77x
- Net debt / equity
- 3.64x
- Debt / assets
- 0.57x
- Debt / EBITDA
- 2.62x
- Net debt / EBITDA
- 2.53x
Liquidity & coverage
- Current ratio
- 1.08x
- Quick ratio
- 0.31x
- Cash ratio
- 0.06x
- Interest coverage
- 8.70x
- EBITDA / interest
- 9.90x
- Working capital
- $2.7B
Cash & dividend
- FCF / debt
- 0.24x
- Cash flow / debt
- 0.30x
- Dividend per share
- $12
- Dividend yield
- 3.6%
- Dividend growth 1y
- +2.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026