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STOCKS

DR Horton (DHI)

NYSE:DHI

DHI

DR Horton

RESEARCH TOOLSreports

DR Horton (DHI) Ratios

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2,820 Followers

DR Horton Ratios

DHI's free cash flow for Q1 2026 was $0.23. For the 2026 fiscal year, DHI's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.62	17.39	17.06	6.62	5.92
Quick Ratio	0.97	4.51	4.83	1.48	1.10
Cash Ratio	0.55	1.52	2.22	0.89	0.56
Solvency Ratio	0.34	0.34	0.47	0.51	0.56
Operating Cash Flow Ratio	0.80	1.74	1.08	0.99	0.12
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.84	0.09
Net Current Asset Value	$ 19.94B	$ 23.41B	$ 24.47B	$ 19.35B	$ 16.05B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.17	0.16	0.20
Debt-to-Equity Ratio	0.23	0.25	0.24	0.22	0.31
Debt-to-Capital Ratio	0.19	0.20	0.19	0.18	0.24
Long-Term Debt-to-Capital Ratio	0.19	0.20	0.19	0.00	0.00
Financial Leverage Ratio	1.44	1.47	1.43	1.44	1.56
Debt Service Coverage Ratio	108.63	0.00	0.00	0.89	0.98
Interest Coverage Ratio	131.68	0.00	0.00	41.55	0.00
Debt to Market Cap	0.13	0.11	0.09	0.14	0.26
Interest Debt Per Share	19.09	19.55	18.12	15.41	17.25
Net Debt to EBITDA	0.68	0.63	0.23	0.20	0.46
Profitability Margins
Gross Profit Margin	23.27%	23.70%	25.91%	26.37%	31.37%
EBIT Margin	13.00%	13.84%	17.08%	17.21%	22.61%
EBITDA Margin	13.32%	14.13%	17.31%	17.47%	22.85%
Operating Profit Margin	12.29%	12.92%	16.61%	18.10%	22.61%
Pretax Profit Margin	13.21%	13.84%	17.08%	17.81%	22.79%
Net Profit Margin	9.95%	10.47%	12.92%	13.38%	17.50%
Continuous Operations Profit Margin	10.03%	10.57%	13.06%	13.52%	17.61%
Net Income Per EBT	75.32%	75.64%	75.68%	75.15%	76.77%
EBT Per EBIT	107.43%	107.14%	102.79%	98.36%	100.78%
Return on Assets (ROA)	9.63%	10.11%	13.17%	14.57%	19.30%
Return on Equity (ROE)	13.81%	14.82%	18.79%	20.91%	30.20%
Return on Capital Employed (ROCE)	13.69%	13.20%	17.95%	22.74%	29.28%
Return on Invested Capital (ROIC)	10.40%	10.09%	13.72%	14.63%	18.33%
Return on Tangible Assets	9.67%	10.16%	13.24%	14.64%	19.40%
Earnings Yield	7.67%	6.86%	7.57%	12.96%	24.73%
Efficiency Ratios
Receivables Turnover	0.00	74.64	87.33	83.06	79.13
Payables Turnover	25.07	21.39	20.26	20.95	16.89
Inventory Turnover	1.00	1.03	1.09	1.17	1.06
Fixed Asset Turnover	57.60	398.72	525.73	79.61	219.11
Asset Turnover	0.97	0.97	1.02	1.09	1.10
Working Capital Turnover Ratio	1.16	1.06	1.19	1.52	1.65
Cash Conversion Cycle	348.77	341.00	319.54	299.74	327.03
Days of Sales Outstanding	0.00	4.89	4.18	4.39	4.61
Days of Inventory Outstanding	363.33	353.17	333.37	312.76	344.03
Days of Payables Outstanding	14.56	17.07	18.01	17.42	21.61
Operating Cycle	363.33	358.06	337.55	317.16	348.64
Cash Flow Ratios
Operating Cash Flow Per Share	12.41	11.09	6.65	12.63	1.60
Free Cash Flow Per Share	11.89	10.64	6.14	12.20	1.18
CapEx Per Share	0.52	0.45	0.50	0.44	0.42
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.92	0.97	0.74
Dividend Paid and CapEx Coverage Ratio	5.59	5.41	3.91	8.79	1.21
Capital Expenditure Coverage Ratio	23.95	24.90	13.25	28.96	3.79
Operating Cash Flow Coverage Ratio	0.65	0.57	0.37	0.84	0.09
Operating Cash Flow to Sales Ratio	0.11	0.10	0.06	0.12	0.02
Free Cash Flow Yield	8.02%	6.28%	3.22%	11.35%	1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.05	14.58	13.22	7.72	4.04
Price-to-Sales (P/S) Ratio	1.29	1.53	1.71	1.03	0.71
Price-to-Book (P/B) Ratio	1.81	2.16	2.48	1.61	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	12.47	15.92	31.05	8.81	57.27
Price-to-Operating Cash Flow Ratio	11.99	15.28	28.71	8.51	42.16
Price-to-Earnings Growth (PEG) Ratio	-2.53	-0.75	3.61	-0.47	0.09
Price-to-Fair Value	1.81	2.16	2.48	1.61	1.22
Enterprise Value Multiple	10.39	11.43	10.09	6.11	3.56
Enterprise Value	46.37B	55.33B	64.31B	37.84B	27.21B
EV to EBITDA	10.39	11.43	10.09	6.11	3.56
EV to Sales	1.38	1.62	1.75	1.07	0.81
EV to Free Cash Flow	13.34	16.85	31.77	9.11	65.80
EV to Operating Cash Flow	12.78	16.17	29.37	8.79	48.44
Tangible Book Value Per Share	83.45	79.58	77.86	67.40	55.76
Shareholders’ Equity Per Share	82.09	78.41	76.82	66.62	55.15
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.24	0.23
Revenue Per Share	114.69	111.02	111.69	104.08	95.19
Net Income Per Share	11.41	11.62	14.44	13.93	16.65
Tax Burden	0.75	0.76	0.76	0.75	0.77
Interest Burden	1.02	1.00	1.00	1.03	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.09	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.08	0.95	0.46	0.90	0.10

Currency in USD