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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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2,632 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	5.92	6.62	5.92	6.42	6.70
Quick Ratio	1.10	1.48	1.10	1.55	1.82
Cash Ratio	0.56	0.89	0.56	0.95	1.20
Solvency Ratio	0.56	0.51	0.56	0.48	0.36
Operating Cash Flow Ratio	0.12	0.99	0.12	0.16	0.57
Short-Term Operating Cash Flow Coverage	0.09	0.84	0.09	0.10	0.33
Net Current Asset Value	$ 16.05B	$ 19.35B	$ 16.05B	$ 12.94B	$ 10.02B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.16	0.20	0.23	0.23
Debt-to-Equity Ratio	0.31	0.22	0.31	0.36	0.36
Debt-to-Capital Ratio	0.24	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	1.56	1.44	1.56	1.61	1.60
Debt Service Coverage Ratio	0.98	0.89	0.98	0.76	0.52
Interest Coverage Ratio	0.00	41.55	0.00	34.97	18.46
Debt to Market Cap	0.26	0.14	0.26	0.18	0.15
Interest Debt Per Share	17.25	15.41	17.25	15.41	12.14
Net Debt to EBITDA	0.46	0.20	0.46	0.41	0.43
Profitability Margins
Gross Profit Margin	31.37%	26.37%	31.37%	28.35%	24.31%
EBIT Margin	22.61%	17.21%	22.61%	19.29%	14.69%
EBITDA Margin	22.85%	17.47%	22.85%	19.43%	14.33%
Operating Profit Margin	22.61%	18.10%	22.61%	19.16%	13.94%
Pretax Profit Margin	22.79%	17.81%	22.79%	19.29%	14.69%
Net Profit Margin	17.50%	13.38%	17.50%	15.03%	11.69%
Continuous Operations Profit Margin	17.61%	13.52%	17.61%	15.09%	11.72%
Net Income Per EBT	76.77%	75.15%	76.77%	77.96%	79.57%
EBT Per EBIT	100.78%	98.36%	100.78%	100.63%	105.38%
Return on Assets (ROA)	19.30%	14.57%	19.30%	17.39%	12.55%
Return on Equity (ROE)	30.20%	20.91%	30.20%	28.05%	20.05%
Return on Capital Employed (ROCE)	29.28%	22.74%	29.28%	25.80%	17.25%
Return on Invested Capital (ROIC)	18.33%	14.63%	18.33%	15.99%	10.92%
Return on Tangible Assets	19.40%	14.64%	19.40%	17.51%	12.66%
Earnings Yield	24.73%	12.96%	24.73%	13.77%	8.59%
Efficiency Ratios
Receivables Turnover	79.13	83.06	79.13	86.34	74.84
Payables Turnover	16.89	20.95	16.89	16.91	17.07
Inventory Turnover	1.06	1.17	1.06	1.21	1.26
Fixed Asset Turnover	219.11	79.61	219.11	242.36	29.71
Asset Turnover	1.10	1.09	1.10	1.16	1.07
Working Capital Turnover Ratio	1.65	1.52	1.65	1.70	1.55
Cash Conversion Cycle	327.03	299.74	327.03	284.91	274.04
Days of Sales Outstanding	4.61	4.39	4.61	4.23	4.88
Days of Inventory Outstanding	344.03	312.76	344.03	302.27	290.55
Days of Payables Outstanding	21.61	17.42	21.61	21.59	21.38
Operating Cycle	348.64	317.16	348.64	306.49	295.43
Cash Flow Ratios
Operating Cash Flow Per Share	1.60	12.63	1.60	1.48	3.89
Free Cash Flow Per Share	1.18	12.20	1.18	0.74	3.10
CapEx Per Share	0.42	0.44	0.42	0.74	0.78
Free Cash Flow to Operating Cash Flow	0.74	0.97	0.74	0.50	0.80
Dividend Paid and CapEx Coverage Ratio	1.21	8.79	1.21	0.96	2.62
Capital Expenditure Coverage Ratio	3.79	28.96	3.79	2.00	4.96
Operating Cash Flow Coverage Ratio	0.09	0.84	0.09	0.10	0.33
Operating Cash Flow to Sales Ratio	0.02	0.12	0.02	0.02	0.07
Free Cash Flow Yield	1.75%	11.35%	1.75%	0.88%	4.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.04	7.72	4.04	7.26	11.65
Price-to-Sales (P/S) Ratio	0.71	1.03	0.71	1.09	1.36
Price-to-Book (P/B) Ratio	1.22	1.61	1.22	2.04	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	57.27	8.81	57.27	113.56	24.36
Price-to-Operating Cash Flow Ratio	42.16	8.51	42.16	56.74	19.44
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.47	0.09	0.09	0.24
Price-to-Fair Value	1.22	1.61	1.22	2.04	2.33
Enterprise Value Multiple	3.56	6.11	3.56	6.03	9.93
Enterprise Value	27.21B	37.84B	27.21B	32.52B	28.91B
EV to EBITDA	3.56	6.11	3.56	6.03	9.93
EV to Sales	0.81	1.07	0.81	1.17	1.42
EV to Free Cash Flow	65.80	9.11	65.80	121.81	25.47
EV to Operating Cash Flow	48.44	8.79	48.44	60.86	20.33
Tangible Book Value Per Share	55.76	67.40	55.76	41.67	32.67
Shareholders’ Equity Per Share	55.15	66.62	55.15	41.23	32.39
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.23	0.22	0.20
Revenue Per Share	95.19	104.08	95.19	76.92	55.57
Net Income Per Share	16.65	13.93	16.65	11.56	6.49
Tax Burden	0.77	0.75	0.77	0.78	0.80
Interest Burden	1.01	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	0.09	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	0.10	0.90	0.10	0.13	0.60

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