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STOCKS

D.R. Horton Inc (DHI)

:DHI

DHI

DR Horton

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DR Horton (DHI) Ratios

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2,648 Followers

DR Horton Ratios

DHI's free cash flow for Q2 2025 was $0.25. For the 2025 fiscal year, DHI's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	17.19	6.62	5.92	6.42	6.70
Quick Ratio	3.96	1.48	1.10	1.55	1.82
Cash Ratio	1.23	0.89	0.56	0.95	1.20
Solvency Ratio	0.41	0.51	0.56	0.48	0.36
Operating Cash Flow Ratio	1.43	0.99	0.12	0.16	0.57
Short-Term Operating Cash Flow Coverage	0.00	0.84	0.09	0.10	0.33
Net Current Asset Value	$ 23.57B	$ 19.35B	$ 16.05B	$ 12.94B	$ 10.02B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.16	0.20	0.23	0.23
Debt-to-Equity Ratio	0.27	0.22	0.31	0.36	0.36
Debt-to-Capital Ratio	0.21	0.18	0.24	0.27	0.27
Long-Term Debt-to-Capital Ratio	0.21	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.47	1.44	1.56	1.61	1.60
Debt Service Coverage Ratio	40.22	0.89	0.98	0.76	0.52
Interest Coverage Ratio	52.13	41.55	0.00	34.97	18.46
Debt to Market Cap	0.16	0.14	0.26	0.18	0.15
Interest Debt Per Share	21.36	15.41	17.25	15.41	12.14
Net Debt to EBITDA	0.74	0.20	0.46	0.41	0.43
Profitability Margins
Gross Profit Margin	25.50%	26.37%	31.37%	28.35%	24.31%
EBIT Margin	15.47%	17.21%	22.61%	19.29%	14.69%
EBITDA Margin	15.72%	17.47%	22.85%	19.43%	14.33%
Operating Profit Margin	15.43%	18.10%	22.61%	19.16%	13.94%
Pretax Profit Margin	16.10%	17.81%	22.79%	19.29%	14.69%
Net Profit Margin	12.15%	13.38%	17.50%	15.03%	11.69%
Continuous Operations Profit Margin	12.28%	13.52%	17.61%	15.09%	11.72%
Net Income Per EBT	75.49%	75.15%	76.77%	77.96%	79.57%
EBT Per EBIT	104.37%	98.36%	100.78%	100.63%	105.38%
Return on Assets (ROA)	12.03%	14.57%	19.30%	17.39%	12.55%
Return on Equity (ROE)	17.21%	20.91%	30.20%	28.05%	20.05%
Return on Capital Employed (ROCE)	16.17%	22.74%	29.28%	25.80%	17.25%
Return on Invested Capital (ROIC)	12.34%	14.63%	18.33%	15.99%	10.92%
Return on Tangible Assets	12.08%	14.64%	19.40%	17.51%	12.66%
Earnings Yield	10.58%	12.96%	24.73%	13.77%	8.59%
Efficiency Ratios
Receivables Turnover	74.25	83.06	79.13	86.34	74.84
Payables Turnover	19.15	20.95	16.89	16.91	17.07
Inventory Turnover	0.99	1.17	1.06	1.21	1.26
Fixed Asset Turnover	723.67	79.61	219.11	242.36	29.71
Asset Turnover	0.99	1.09	1.10	1.16	1.07
Working Capital Turnover Ratio	1.18	1.52	1.65	1.70	1.55
Cash Conversion Cycle	353.27	299.74	327.03	284.91	274.04
Days of Sales Outstanding	4.92	4.39	4.61	4.23	4.88
Days of Inventory Outstanding	367.41	312.76	344.03	302.27	290.55
Days of Payables Outstanding	19.06	17.42	21.61	21.59	21.38
Operating Cycle	372.33	317.16	348.64	306.49	295.43
Cash Flow Ratios
Operating Cash Flow Per Share	9.19	12.63	1.60	1.48	3.89
Free Cash Flow Per Share	8.77	12.20	1.18	0.74	3.10
CapEx Per Share	0.30	0.44	0.42	0.74	0.78
Free Cash Flow to Operating Cash Flow	0.96	0.97	0.74	0.50	0.80
Dividend Paid and CapEx Coverage Ratio	5.28	8.79	1.21	0.96	2.62
Capital Expenditure Coverage Ratio	30.54	28.96	3.79	2.00	4.96
Operating Cash Flow Coverage Ratio	0.44	0.84	0.09	0.10	0.33
Operating Cash Flow to Sales Ratio	0.08	0.12	0.02	0.02	0.07
Free Cash Flow Yield	6.88%	11.35%	1.75%	0.88%	4.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.46	7.72	4.04	7.26	11.65
Price-to-Sales (P/S) Ratio	1.13	1.03	0.71	1.09	1.36
Price-to-Book (P/B) Ratio	1.67	1.61	1.22	2.04	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	14.56	8.81	57.27	113.56	24.36
Price-to-Operating Cash Flow Ratio	14.15	8.51	42.16	56.74	19.44
Price-to-Earnings Growth (PEG) Ratio	-1.42	-0.47	0.09	0.09	0.24
Price-to-Fair Value	1.67	1.61	1.22	2.04	2.33
Enterprise Value Multiple	7.93	6.11	3.56	6.03	9.93
Enterprise Value	43.98B	37.84B	27.21B	32.52B	28.91B
EV to EBITDA	7.92	6.11	3.56	6.03	9.93
EV to Sales	1.25	1.07	0.81	1.17	1.42
EV to Free Cash Flow	16.04	9.11	65.80	121.81	25.47
EV to Operating Cash Flow	15.32	8.79	48.44	60.86	20.33
Tangible Book Value Per Share	79.01	67.40	55.76	41.67	32.67
Shareholders’ Equity Per Share	77.85	66.62	55.15	41.23	32.39
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.22	0.20
Revenue Per Share	113.01	104.08	95.19	76.92	55.57
Net Income Per Share	13.74	13.93	16.65	11.56	6.49
Tax Burden	0.75	0.75	0.77	0.78	0.80
Interest Burden	1.04	1.03	1.01	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.09	0.09	0.09	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.67	0.90	0.10	0.13	0.60

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