FinscoFinsco

Home Depot — Returns

$Open the interactive terminal to run `audit returns` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
RETURN METRICS

TICKER: [US.HD - Home Depot]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]


Parameter  Value
----------------
ROIIC LAG     3Y
Tax Rate   21.0%


[+] ROE Quality: Mean 310.5% (Mean > 15% = high quality)
[~] ROE Stability: CoV 143.3% (CoV < 10% = highly stable)
[+] ROIC Quality: Mean 34.5% (> 15% = high quality)
[~] ROIIC Efficiency: -9.9% (> 10% = value creating)
[+] ROIC Trend: 0.85%/yr (Slope > 0.5%/yr = strengthening moat)


Metric                  Value
-----------------------------
ROE CoV (Stability)    143.3%
ROIC Trend (Slope)   0.85%/yr


Period           ROE    ROTE    ROA   ROIC  ROIIC-3Y
----------------------------------------------------
2010 ANNUAL    13.7%   14.6%   6.5%      -         -
2011 ANNUAL    17.7%   18.9%   8.3%  16.5%         -
2012 ANNUAL    21.7%   23.1%   9.6%  19.2%         -
2013 ANNUAL    25.5%   27.3%  11.0%  23.2%         -
2014 ANNUAL    43.0%   47.9%  13.3%  28.2%   -166.9%
2015 ANNUAL    68.1%   79.6%  15.9%  33.0%   -108.4%
2016 ANNUAL   111.0%  166.3%  16.7%  37.1%   -166.4%
2017 ANNUAL   183.6%  355.2%  18.5%  41.8%   -441.2%
2018 ANNUAL   593.5%       -  19.4%  46.1%   4212.0%
2019 ANNUAL        -       -  25.3%  49.4%   3475.1%
2020 ANNUAL        -       -  21.9%  43.4%    829.8%
2021 ANNUAL   390.0%       -  18.2%  40.7%     42.2%
2022 ANNUAL        -       -  22.9%  44.9%     41.2%
2023 ANNUAL  1095.1%       -  22.4%  41.6%     38.8%
2024 ANNUAL  1450.5%       -  19.8%  34.7%     15.8%
2025 ANNUAL   223.0%       -  15.4%  29.1%    -11.2%
2026 ANNUAL   110.5%       -  13.5%  22.9%     -9.9%
audit returns
RETURN METRICS TICKER: [US.HD - Home Depot] PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
Parameter Value
----------------
ROIIC LAG 3Y
Tax Rate 21.0%
[+] ROE Quality: Mean 310.5% (Mean > 15% = high quality)
[~] ROE Stability: CoV 143.3% (CoV < 10% = highly stable)
[+] ROIC Quality: Mean 34.5% (> 15% = high quality)
[~] ROIIC Efficiency: -9.9% (> 10% = value creating)
[+] ROIC Trend: 0.85%/yr (Slope > 0.5%/yr = strengthening moat)
Metric Value
-----------------------------
ROE CoV (Stability) 143.3%
ROIC Trend (Slope) 0.85%/yr
Period ROE ROTE ROA ROIC ROIIC-3Y
----------------------------------------------------
2010 ANNUAL 13.7% 14.6% 6.5% - -
2011 ANNUAL 17.7% 18.9% 8.3% 16.5% -
2012 ANNUAL 21.7% 23.1% 9.6% 19.2% -
2013 ANNUAL 25.5% 27.3% 11.0% 23.2% -
2014 ANNUAL 43.0% 47.9% 13.3% 28.2% -166.9%
2015 ANNUAL 68.1% 79.6% 15.9% 33.0% -108.4%
2016 ANNUAL 111.0% 166.3% 16.7% 37.1% -166.4%
2017 ANNUAL 183.6% 355.2% 18.5% 41.8% -441.2%
2018 ANNUAL 593.5% - 19.4% 46.1% 4212.0%
2019 ANNUAL - - 25.3% 49.4% 3475.1%
2020 ANNUAL - - 21.9% 43.4% 829.8%
2021 ANNUAL 390.0% - 18.2% 40.7% 42.2%
2022 ANNUAL - - 22.9% 44.9% 41.2%
2023 ANNUAL 1095.1% - 22.4% 41.6% 38.8%
2024 ANNUAL 1450.5% - 19.8% 34.7% 15.8%
2025 ANNUAL 223.0% - 15.4% 29.1% -11.2%
2026 ANNUAL 110.5% - 13.5% 22.9% -9.9%