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DR Horton (DHI)
NYSE:DHI
US Market
DHI
DR Horton
RESEARCH TOOLSreports

DR Horton (DHI) Ratios

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2,830 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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 6.62 17.39 17.06 14.96 13.13
Quick Ratio
 0.97 4.51 4.83 4.22 3.26
Cash Ratio
 0.55 1.52 2.22 1.86 1.16
Solvency Ratio
 0.34 0.34 0.47 0.51 0.56
Operating Cash Flow Ratio
 0.80 1.74 1.08 2.07 0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 19.94B$ 23.41B$ 24.47B$ 21.73B$ 18.24B
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 0.23 0.32
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 0.18 0.24
Financial Leverage Ratio
 1.44 1.47 1.43 1.44 1.56
Debt Service Coverage Ratio
 108.63 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 131.68 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.14 0.11 0.09 0.14 0.26
Interest Debt Per Share
 19.09 19.55 18.12 15.09 17.39
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%17.81%22.79%
EBITDA Margin
13.32%14.13%17.31%18.07%23.03%
Operating Profit Margin
12.29%12.92%16.61%17.60%23.02%
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%101.18%98.98%
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%20.46%27.38%
Return on Invested Capital (ROIC)
10.40%10.09%13.72%15.54%21.15%
Return on Tangible Assets
9.67%10.16%13.24%14.64%19.41%
Earnings Yield
8.54%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
 57.60 398.72 525.73 548.92 231.86
Asset Turnover
 0.97 0.97 1.02 1.09 1.10
Working Capital Turnover Ratio
 1.16 1.06 1.19 1.27 1.39
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
8.94%6.28%3.22%11.35%1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.09 14.58 13.22 7.72 4.04
Price-to-Sales (P/S) Ratio
 1.20 1.53 1.71 1.03 0.71
Price-to-Book (P/B) Ratio
 1.68 2.16 2.48 1.61 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 11.55 15.92 31.05 8.81 57.27
Price-to-Operating Cash Flow Ratio
 11.12 15.28 28.71 8.51 42.16
Price-to-Earnings Growth (PEG) Ratio
 -2.35 -0.75 3.61 -0.47 0.09
Price-to-Fair Value
 1.68 2.16 2.48 1.61 1.22
Enterprise Value Multiple
 9.68 11.43 10.09 5.91 3.54
Enterprise Value
 41.93B 55.33B 64.31B 37.88B 27.26B
EV to EBITDA
 9.39 11.43 10.09 5.91 3.54
EV to Sales
 1.25 1.62 1.75 1.07 0.81
EV to Free Cash Flow
 12.06 16.85 31.77 9.12 65.91
EV to Operating Cash Flow
 11.56 16.17 29.37 8.80 48.52
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 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
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