Home Depot Current Ratio

HD -- USA Stock  

USD 200.97  0.13  0.06%

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Current Ratio Analysis

Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Home Depot 
Current Ratio 
 = 
Current Asset 
Current Liabilities 
 = 
1.17 times

Current Ratio Over Time Pattern

 Home Depot Current Ratio 
      Timeline 

About Current Ratio

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e. Current Ration of 2 to 1).
Compare to competition

Income

Home Depot Income Change Over Time

Accumulated Other Comprehensive Income

In accordance with recently published financial statements The Home Depot has Current Ratio of 1.17 times. This is much higher than that of the Consumer Cyclical sector, and significantly higher than that of Diversified Wholesale And Retail industry, The Current Ratio for all stocks is over 1000% lower than the firm.

Peer Comparison

Home Depot Current Ratio Comparison
  Current Ratio 
      Home Depot Comparables 
Home Depot is rated below average in current ratio category among related companies.

Current Home Depot financial ratios

Return On Equity319.35 %
Return On Asset20.08 %
Profit Margin8.85 %
Operating Margin16.48 %
Current Valuation246.54 B
Shares Outstanding1.15 B
Shares Owned by Insiders0.11 %
Shares Owned by Institutions71.14 %
Number of Shares Shorted13.89 M
Price to Earning25.80 times
Price to Book135.90 times
Price to Sales2.25 times
Revenue101.96 B
Gross Profit34.36 B
EBITDA16.8 B
Net Income9.02 B
Cash and Equivalents3.6 B
Cash per Share3.12 times
Total Debt25.79 B
Current Ratio1.17 times
Book Value Per Share1.46 times
Cash Flow from Operations8.31 B
Short Ratio2.88 times
Earnings Per Share7.70 times
Price to Earnings To Growth1.37 times
Number of Employees400 K
Beta1.07
Market Capitalization229.2 B
Total Asset41.97 B
Retained Earnings30.97 B
Working Capital3.96 B
Current Asset16.48 B
Current Liabilities12.52 B
Z Score6.8
Five Year Return1.93 %
Last Dividend Paid4.12