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D.R. Horton Inc (DHI)
:DHI
US Market
DHI
DR Horton
RESEARCH TOOLSreports
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DR Horton (DHI) Ratios

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2,801 Followers

DR Horton Ratios

DHI's free cash flow for Q4 2025 was $0.22. For the 2025 fiscal year, DHI's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.00 17.06 6.62 5.92 6.42
Quick Ratio
 0.91 4.83 1.48 1.10 1.55
Cash Ratio
 0.44 2.22 0.89 0.56 0.95
Solvency Ratio
 0.34 0.47 0.51 0.56 0.48
Operating Cash Flow Ratio
 0.55 1.08 0.99 0.12 0.16
Short-Term Operating Cash Flow Coverage
 0.57 0.00 0.84 0.09 0.10
Net Current Asset Value
$ 20.16B$ 24.47B$ 19.35B$ 16.05B$ 12.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.17 0.16 0.20 0.23
Debt-to-Equity Ratio
 0.19 0.24 0.22 0.31 0.36
Debt-to-Capital Ratio
 0.16 0.19 0.18 0.24 0.27
Long-Term Debt-to-Capital Ratio
 0.16 0.19 0.00 0.00 0.00
Financial Leverage Ratio
 1.47 1.43 1.44 1.56 1.61
Debt Service Coverage Ratio
 0.62 0.00 0.89 0.98 0.76
Interest Coverage Ratio
 0.00 0.00 41.55 0.00 34.97
Debt to Market Cap
 0.26 0.09 0.14 0.26 0.18
Interest Debt Per Share
 15.39 18.12 15.41 17.25 15.41
Net Debt to EBITDA
 0.38 0.23 0.20 0.46 0.41
Profitability Margins
Gross Profit Margin
23.70%25.91%26.37%31.37%28.35%
EBIT Margin
13.84%17.08%17.21%22.61%19.29%
EBITDA Margin
14.13%17.31%17.47%22.85%19.43%
Operating Profit Margin
12.92%16.61%18.10%22.61%19.16%
Pretax Profit Margin
13.84%17.08%17.81%22.79%19.29%
Net Profit Margin
10.47%12.92%13.38%17.50%15.03%
Continuous Operations Profit Margin
10.57%13.06%13.52%17.61%15.09%
Net Income Per EBT
75.64%75.68%75.15%76.77%77.96%
EBT Per EBIT
107.14%102.79%98.36%100.78%100.63%
Return on Assets (ROA)
10.11%13.17%14.57%19.30%17.39%
Return on Equity (ROE)
14.71%18.79%20.91%30.20%28.05%
Return on Capital Employed (ROCE)
15.10%17.95%22.74%29.28%25.80%
Return on Invested Capital (ROIC)
9.58%13.72%14.63%18.33%15.99%
Return on Tangible Assets
10.15%13.24%14.64%19.40%17.51%
Earnings Yield
8.80%7.57%12.96%24.73%13.77%
Efficiency Ratios
Receivables Turnover
 0.00 87.33 83.06 79.13 86.34
Payables Turnover
 21.39 20.26 20.95 16.89 16.91
Inventory Turnover
 1.03 1.09 1.17 1.06 1.21
Fixed Asset Turnover
 59.16 525.73 79.61 219.11 242.36
Asset Turnover
 0.97 1.02 1.09 1.10 1.16
Working Capital Turnover Ratio
 1.21 1.19 1.52 1.65 1.70
Cash Conversion Cycle
 336.11 319.54 299.74 327.03 284.91
Days of Sales Outstanding
 0.00 4.18 4.39 4.61 4.23
Days of Inventory Outstanding
 353.17 333.37 312.76 344.03 302.27
Days of Payables Outstanding
 17.07 18.01 17.42 21.61 21.59
Operating Cycle
 353.17 337.55 317.16 348.64 306.49
Cash Flow Ratios
Operating Cash Flow Per Share
 11.55 6.65 12.63 1.60 1.48
Free Cash Flow Per Share
 11.13 6.14 12.20 1.18 0.74
CapEx Per Share
 0.42 0.50 0.44 0.42 0.74
Free Cash Flow to Operating Cash Flow
 0.96 0.92 0.97 0.74 0.50
Dividend Paid and CapEx Coverage Ratio
 5.53 3.91 8.79 1.21 0.96
Capital Expenditure Coverage Ratio
 27.57 13.25 28.96 3.79 2.00
Operating Cash Flow Coverage Ratio
 0.75 0.37 0.84 0.09 0.10
Operating Cash Flow to Sales Ratio
 0.10 0.06 0.12 0.02 0.02
Free Cash Flow Yield
8.14%3.22%11.35%1.75%0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.36 13.22 7.72 4.04 7.26
Price-to-Sales (P/S) Ratio
 1.18 1.71 1.03 0.71 1.09
Price-to-Book (P/B) Ratio
 1.68 2.48 1.61 1.22 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 12.28 31.05 8.81 57.27 113.56
Price-to-Operating Cash Flow Ratio
 11.91 28.71 8.51 42.16 56.74
Price-to-Earnings Growth (PEG) Ratio
 -1.60 3.61 -0.47 0.09 0.09
Price-to-Fair Value
 1.68 2.48 1.61 1.22 2.04
Enterprise Value Multiple
 8.74 10.09 6.11 3.56 6.03
Enterprise Value
 42.32B 64.31B 37.84B 27.21B 32.52B
EV to EBITDA
 8.74 10.09 6.11 3.56 6.03
EV to Sales
 1.24 1.75 1.07 0.81 1.17
EV to Free Cash Flow
 12.84 31.77 9.11 65.80 121.81
EV to Operating Cash Flow
 12.37 29.37 8.79 48.44 60.86
Tangible Book Value Per Share
 82.98 77.86 67.40 55.76 41.67
Shareholders’ Equity Per Share
 81.67 76.82 66.62 55.15 41.23
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.23 0.22
Revenue Per Share
 115.63 111.69 104.08 95.19 76.92
Net Income Per Share
 12.10 14.44 13.93 16.65 11.56
Tax Burden
 0.76 0.76 0.75 0.77 0.78
Interest Burden
 1.00 1.00 1.03 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.95 0.46 0.90 0.10 0.13
Currency in USD

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