Home Depot
HD
NYSE
Capital Allocation
Compound Annual Growth for CAPEX and Cash Flow
Last 10 years
Operating Cash Flow
7.77%
CAPEX
8.77%
FCF
7.57%
Financial Ratios
Return on Invested Capital
21.3%
Return on Equity
194.0%
Return on Assets
13.7%
CAPEX/Revenue
2.2%
CAPEX/OCF
20.4%
Cash to Debt
0.05
Debt to Equity
5.75
Debt to Assets
0.61
Assets to Equity
9.38
Flow Ratio
1.41
Margins
Gross Margin
33.35%
FCF Margin
8.62%
CAPEX Margin
2.21%
R&D Margin
N/A
SG&A Margin
18.32%