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STOCKS

DR Horton (DHI)

NYSE:DHI

DHI

DR Horton

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DR Horton (DHI) Ratios

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2,621 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	9.68	6.62	5.92	6.42	6.70
Quick Ratio	2.74	1.48	1.10	1.55	1.82
Cash Ratio	1.26	0.89	0.56	0.95	1.20
Solvency Ratio	0.47	0.51	0.56	0.48	0.36
Operating Cash Flow Ratio	0.61	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	$ 24.47B	$ 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	0.16	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	36.25	0.89	0.98	0.76	0.52
Interest Coverage Ratio	45.18	41.55	0.00	34.97	18.46
Debt to Market Cap	0.08	0.14	0.26	0.18	0.15
Interest Debt Per Share	18.53	15.41	17.25	15.41	12.14
Net Debt to EBITDA	0.23	0.20	0.46	0.41	0.43
Profitability Margins
Gross Profit Margin	25.91%	26.37%	31.37%	28.35%	24.31%
EBIT Margin	16.13%	17.21%	22.61%	19.29%	14.69%
EBITDA Margin	17.31%	17.47%	22.85%	19.43%	14.33%
Operating Profit Margin	16.58%	18.10%	22.61%	19.16%	13.94%
Pretax Profit Margin	17.08%	17.81%	22.79%	19.29%	14.69%
Net Profit Margin	12.92%	13.38%	17.50%	15.03%	11.69%
Continuous Operations Profit Margin	13.06%	13.52%	17.61%	15.09%	11.72%
Net Income Per EBT	75.68%	75.15%	76.77%	77.96%	79.57%
EBT Per EBIT	103.03%	98.36%	100.78%	100.63%	105.38%
Return on Assets (ROA)	13.17%	14.57%	19.30%	17.39%	12.55%
Return on Equity (ROE)	18.79%	20.91%	30.20%	28.05%	20.05%
Return on Capital Employed (ROCE)	18.76%	22.74%	29.28%	25.80%	17.25%
Return on Invested Capital (ROIC)	14.35%	14.63%	18.33%	15.99%	10.92%
Return on Tangible Assets	13.23%	14.64%	19.40%	17.51%	12.66%
Earnings Yield	7.57%	12.96%	24.73%	13.77%	8.59%
Efficiency Ratios
Receivables Turnover	87.33	83.06	79.13	86.34	74.84
Payables Turnover	20.26	20.95	16.89	16.91	17.07
Inventory Turnover	1.09	1.17	1.06	1.21	1.26
Fixed Asset Turnover	525.73	79.61	219.11	242.36	29.71
Asset Turnover	1.02	1.09	1.10	1.16	1.07
Working Capital Turnover Ratio	1.32	1.52	1.65	1.70	1.55
Cash Conversion Cycle	319.54	299.74	327.03	284.91	274.04
Days of Sales Outstanding	4.18	4.39	4.61	4.23	4.88
Days of Inventory Outstanding	333.37	312.76	344.03	302.27	290.55
Days of Payables Outstanding	18.01	17.42	21.61	21.59	21.38
Operating Cycle	337.55	317.16	348.64	306.49	295.43
Cash Flow Ratios
Operating Cash Flow Per Share	6.65	12.63	1.60	1.48	3.89
Free Cash Flow Per Share	6.14	12.20	1.18	0.74	3.10
CapEx Per Share	0.50	0.44	0.42	0.74	0.78
Free Cash Flow to Operating Cash Flow	0.92	0.97	0.74	0.50	0.80
Dividend Paid and CapEx Coverage Ratio	3.91	8.79	1.21	0.96	2.62
Capital Expenditure Coverage Ratio	13.25	28.96	3.79	2.00	4.96
Operating Cash Flow Coverage Ratio	0.37	0.84	0.09	0.10	0.33
Operating Cash Flow to Sales Ratio	0.06	0.12	0.02	0.02	0.07
Free Cash Flow Yield	3.22%	11.35%	1.75%	0.88%	4.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.22	7.72	4.04	7.26	11.65
Price-to-Sales (P/S) Ratio	1.71	1.03	0.71	1.09	1.36
Price-to-Book (P/B) Ratio	2.48	1.61	1.22	2.04	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	31.05	8.81	57.27	113.56	24.36
Price-to-Operating Cash Flow Ratio	28.71	8.51	42.16	56.74	19.44
Price-to-Earnings Growth (PEG) Ratio	3.61	-0.47	0.09	0.09	0.24
Price-to-Fair Value	2.48	1.61	1.22	2.04	2.33
Enterprise Value Multiple	10.09	6.11	3.56	6.03	9.93
Enterprise Value	64.31B	37.84B	27.21B	32.52B	28.91B
EV to EBITDA	10.09	6.11	3.56	6.03	9.93
EV to Sales	1.75	1.07	0.81	1.17	1.42
EV to Free Cash Flow	31.77	9.11	65.80	121.81	25.47
EV to Operating Cash Flow	29.37	8.79	48.44	60.86	20.33
Tangible Book Value Per Share	77.88	67.40	55.76	41.67	32.67
Shareholders’ Equity Per Share	76.82	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	111.69	104.08	95.19	76.92	55.57
Net Income Per Share	14.44	13.93	16.65	11.56	6.49
Tax Burden	0.76	0.75	0.77	0.78	0.80
Interest Burden	1.06	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	0.46	0.90	0.10	0.13	0.60

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