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DR Horton (DHI)
NYSE:DHI
US Market
DHI
DR Horton
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DR Horton (DHI) Ratios

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2,801 Followers

DR Horton Ratios

DHI's free cash flow for Q3 2025 was $0.24. For the 2025 fiscal year, DHI's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.93 6.62 5.92 6.42 6.70
Quick Ratio
 0.42 1.48 1.10 1.55 1.82
Cash Ratio
 0.42 0.89 0.56 0.95 1.20
Solvency Ratio
 0.34 0.51 0.56 0.48 0.36
Operating Cash Flow Ratio
 0.40 0.99 0.12 0.16 0.57
Short-Term Operating Cash Flow Coverage
 0.49 0.84 0.09 0.10 0.33
Net Current Asset Value
$ 17.54B$ 19.35B$ 16.05B$ 12.94B$ 10.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.16 0.20 0.23 0.23
Debt-to-Equity Ratio
 0.24 0.22 0.31 0.36 0.36
Debt-to-Capital Ratio
 0.19 0.18 0.24 0.27 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.43 1.44 1.56 1.61 1.60
Debt Service Coverage Ratio
 0.63 0.89 0.98 0.76 0.52
Interest Coverage Ratio
 60.16 41.55 0.00 34.97 18.46
Debt to Market Cap
 0.13 0.14 0.26 0.18 0.15
Interest Debt Per Share
 20.33 15.41 17.25 15.41 12.14
Net Debt to EBITDA
 0.61 0.20 0.46 0.41 0.43
Profitability Margins
Gross Profit Margin
17.58%26.37%31.37%28.35%24.31%
EBIT Margin
10.32%17.21%22.61%19.29%14.69%
EBITDA Margin
14.27%17.47%22.85%19.43%14.33%
Operating Profit Margin
10.05%18.10%22.61%19.16%13.94%
Pretax Profit Margin
13.84%17.81%22.79%19.29%14.69%
Net Profit Margin
10.47%13.38%17.50%15.03%11.69%
Continuous Operations Profit Margin
7.90%13.52%17.61%15.09%11.72%
Net Income Per EBT
75.64%75.15%76.77%77.96%79.57%
EBT Per EBIT
137.75%98.36%100.78%100.63%105.38%
Return on Assets (ROA)
10.11%14.57%19.30%17.39%12.55%
Return on Equity (ROE)
14.62%20.91%30.20%28.05%20.05%
Return on Capital Employed (ROCE)
12.17%22.74%29.28%25.80%17.25%
Return on Invested Capital (ROIC)
9.46%14.63%18.33%15.99%10.92%
Return on Tangible Assets
10.15%14.64%19.40%17.51%12.66%
Earnings Yield
7.87%12.96%24.73%13.77%8.59%
Efficiency Ratios
Receivables Turnover
 0.00 83.06 79.13 86.34 74.84
Payables Turnover
 15.18 20.95 16.89 16.91 17.07
Inventory Turnover
 0.73 1.17 1.06 1.21 1.26
Fixed Asset Turnover
 59.16 79.61 219.11 242.36 29.71
Asset Turnover
 0.97 1.09 1.10 1.16 1.07
Working Capital Turnover Ratio
 1.27 1.52 1.65 1.70 1.55
Cash Conversion Cycle
 473.44 299.74 327.03 284.91 274.04
Days of Sales Outstanding
 0.00 4.39 4.61 4.23 4.88
Days of Inventory Outstanding
 497.48 312.76 344.03 302.27 290.55
Days of Payables Outstanding
 24.04 17.42 21.61 21.59 21.38
Operating Cycle
 497.48 317.16 348.64 306.49 295.43
Cash Flow Ratios
Operating Cash Flow Per Share
 9.83 12.63 1.60 1.48 3.89
Free Cash Flow Per Share
 9.45 12.20 1.18 0.74 3.10
CapEx Per Share
 0.38 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
 4.96 8.79 1.21 0.96 2.62
Capital Expenditure Coverage Ratio
 25.92 28.96 3.79 2.00 4.96
Operating Cash Flow Coverage Ratio
 0.49 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
6.10%11.35%1.75%0.88%4.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.70 7.72 4.04 7.26 11.65
Price-to-Sales (P/S) Ratio
 1.34 1.03 0.71 1.09 1.36
Price-to-Book (P/B) Ratio
 1.84 1.61 1.22 2.04 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
 16.38 8.81 57.27 113.56 24.36
Price-to-Operating Cash Flow Ratio
 15.65 8.51 42.16 56.74 19.44
Price-to-Earnings Growth (PEG) Ratio
 -1.79 -0.47 0.09 0.09 0.24
Price-to-Fair Value
 1.84 1.61 1.22 2.04 2.33
Enterprise Value Multiple
 9.99 6.11 3.56 6.03 9.93
Enterprise Value
 48.82B 37.84B 27.21B 32.52B 28.91B
EV to EBITDA
 9.99 6.11 3.56 6.03 9.93
EV to Sales
 1.43 1.07 0.81 1.17 1.42
EV to Free Cash Flow
 17.44 9.11 65.80 121.81 25.47
EV to Operating Cash Flow
 16.77 8.79 48.44 60.86 20.33
Tangible Book Value Per Share
 82.98 67.40 55.76 41.67 32.67
Shareholders’ Equity Per Share
 83.53 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
 115.63 104.08 95.19 76.92 55.57
Net Income Per Share
 12.10 13.93 16.65 11.56 6.49
Tax Burden
 0.76 0.75 0.77 0.78 0.80
Interest Burden
 1.34 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
 0.73 0.90 0.10 0.13 0.60
Currency in USD

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