HD

Value Q1, 25Q2, 25 Current Total common shares outstanding 997.12 M997.69 M 997.69 M Enterprise value 309.92 B337.15 B 326.4 B Price to earnings ratio 22.1923.79 23.04 Price to sales ratio 1.872 1.94 Price to cash flow ratio 17.2418.03 17.46 Price to book ratio 6.286.11 5.91 Enterprise value to EBITDA ratio 12.7513.67 13.24 Return on assets % 0.030.04 0.04 Return on equity % 0.240.29 0.29 Return on invested capital % 17.7924.42 24.42 Gross margin % 3333.67 33.67 Operating margin % 11.9314.29 14.29 EBITDA margin % 14.1116.23 16.23 Net margin % 7.889.96 9.96 Quick ratio 0.280.31 0.31 Current ratio 1.041.08 1.08 Inventory turnover 0.040.04 0.04 Asset turnover 0.390.44 0.44 Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio 0.430.41 0.41 Long term debt to total equity ratio 3.352.7 2.7 Operating cash flow per share 6.065.41 18.86 EBIT per share 56.87 21.12 EBITDA per share 5.917.8 24.77 Total debt per share —— — Cash per share 1.612.09 2.09 Net current asset value per share 37.3237.87 37.87 Tangible book value per share -18.92-16.83 -16.83 Working capital per share 1.62.74 2.74 Book value per share 13.9316.68 16.68