D.R. Horton, Inc. DHI
141.51
1.16
0.83%
as of 25 Sep
- Market cap
- $39.5B
- P/E
- 13.4×
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.55 | 13.20 | 7.61 | 4.04 | 7.25 | 11.64 | 12.09 | 10.91 | 14.43 | 12.64 |
P/S ratio |
1.53 | 1.71 | 1.02 | 0.71 | 1.09 | 1.36 | 1.12 | 0.99 | 1.06 | 0.92 |
P/FCF ratio |
15.81 | 30.75 | 8.60 | 57.27 | 99.55 | 21.86 | 24.19 | 22.72 | 52.90 | 20.83 |
P/Operating CF |
21.15 | 32.04 | 17.71 | 21.06 | 53.30 | 33.20 | 24.20 | 66.61 | 23.91 | 20.93 |
P/B ratio |
2.11 | 2.43 | 1.56 | 1.20 | 1.99 | 2.28 | 1.91 | 1.74 | 1.93 | 1.65 |
Price to Tangible BV |
2.13 | 2.45 | 1.57 | 1.21 | 2.01 | 2.31 | 1.94 | 1.76 | 1.95 | 1.67 |
EV/Sales |
1.54 | 1.68 | 0.98 | 0.74 | 1.10 | 1.35 | 1.16 | 1.05 | 1.15 | 1.03 |
EV/EBITDA |
11.63 | 10.25 | 5.63 | 3.24 | 5.64 | 9.18 | 9.64 | 8.12 | 9.92 | 8.93 |
EV/Operating CF |
15.39 | 28.20 | 8.10 | 44.13 | 57.02 | 19.24 | 22.93 | 30.82 | 36.86 | 20.05 |
EV/FCF |
15.92 | 30.21 | 8.28 | 59.95 | 100.03 | 21.63 | 25.19 | 24.01 | 57.35 | 23.26 |
Quick Ratio |
1.18 | 1.61 | 1.48 | 1.10 | 1.55 | 1.82 | 1.35 | 1.31 | 1.03 | 1.32 |
Current Ratio |
6.48 | 7.32 | 6.62 | 5.92 | 6.42 | 6.70 | 7.25 | 7.25 | 6.93 | 6.90 |
Net Debt/EBITDA |
0.08 | (0.18) | (0.21) | 0.14 | 0.03 | (0.10) | 0.38 | 0.44 | 0.77 | 0.93 |
Debt/Assets |
16.82% | 16.39% | 15.64% | 19.99% | 22.54% | 22.65% | 21.78% | 22.70% | 23.57% | 28.30% |
Debt/Equity |
0.24 | 0.23 | 0.22 | 0.31 | 0.36 | 0.35 | 0.33 | 0.35 | 0.37 | 0.48 |
Asset Turnover |
0.96 | 1.07 | 1.13 | 1.23 | 1.29 | 1.18 | 1.18 | 1.22 | 1.19 | 1.07 |
Operating CF/Net income |
0.95 | 0.46 | 0.91 | 0.10 | 0.13 | 0.60 | 0.55 | 0.37 | 0.42 | 0.70 |
Capex/Depreciation |
(1.13) | (1.68) | (1.05) | (1.82) | (2.80) | (1.73) | (0.97) | 2.14 | (2.63) | (1.17) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.18% | 19.43% | 22.11% | 33.47% | 30.55% | 21.18% | 16.64% | 17.28% | 14.28% | 13.97% | |
| 10.02% | 13.85% | 15.08% | 21.55% | 19.45% | 13.75% | 10.89% | 11.11% | 8.75% | 7.81% | |
ROIC |
11.01% | 15.01% | 17.48% | 22.65% | 21.64% | 15.26% | 11.47% | 12.40% | 10.94% | 10.24% |
Return on Tangible Assets |
13.43% | 16.93% | 19.07% | 25.93% | 22.27% | 15.84% | 12.99% | 12.87% | 10.81% | 9.84% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.78% | 9.78% | 9.16% | 8.76% | 9.20% | 10.08% | 10.42% | 10.44% | 10.44% | 10.86% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.38% | 0.32% | 0.31% | 0.31% | 0.33% | 0.38% | 0.42% | 0.35% | 0.42% | 0.40% |
Graham Net Nets |
0.39 | 0.34 | 0.53 | 0.68 | 0.43 | 0.36 | 0.44 | 0.49 | 0.43 | 0.49 |
Graham Number |
144.99 | 159.63 | 146.05 | 145.30 | 104.78 | 69.64 | 52.06 | 46.02 | 35.92 | 31.38 |
Earnings Yield |
6.87% | 7.57% | 13.15% | 24.77% | 13.79% | 8.59% | 8.27% | 9.17% | 6.93% | 7.91% |
Free Cash Flow Yield |
6.32% | 3.25% | 11.63% | 1.75% | 1.00% | 4.57% | 4.13% | 4.40% | 1.89% | 4.80% |
Revenue per Share |
111.02 | 111.69 | 104.08 | 95.19 | 76.92 | 55.57 | 47.22 | 42.67 | 37.65 | 32.77 |
Operating CF per Share |
11.09 | 6.65 | 12.63 | 1.60 | 1.48 | 3.89 | 2.39 | 1.45 | 1.18 | 1.68 |
Capex per Share |
(0.37) | (0.44) | (0.28) | (0.42) | (0.64) | (0.43) | (0.22) | 0.41 | (0.42) | (0.23) |
Free Cash Flow per Share |
10.72 | 6.20 | 12.35 | 1.18 | 0.84 | 3.46 | 2.18 | 1.86 | 0.76 | 1.45 |
Cash per Share |
18.15 | 21.31 | 18.84 | 14.10 | 14.58 | 12.50 | 6.94 | 6.11 | 4.31 | 5.30 |
Shareholders Equity per Share |
80.20 | 78.37 | 67.91 | 56.26 | 42.14 | 33.16 | 27.63 | 24.32 | 20.70 | 18.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
80.20 | 78.37 | 67.91 | 56.26 | 42.14 | 33.16 | 27.63 | 24.32 | 20.70 | 18.31 |
Free Cash Flow |
3,306.40 | 2,043.90 | 4,207.50 | 413.60 | 304.60 | 1,264.60 | 811.80 | 699.80 | 282.90 | 537.80 |
Working Capital |
26,123.60 | 27,562.50 | 24,443.30 | 22,116.00 | 18,356.30 | 14,299.00 | 11,955.90 | 10,945.20 | 9,283.30 | 8,813.00 |
Capital Expenditures |
(114.50) | (145.90) | (96.60) | (148.20) | (229.80) | (157.00) | (80.30) | 154.60 | (157.30) | (86.10) |
Net Current Asset Value |
20,158.10 | 21,644.80 | 19,348.80 | 16,049.10 | 12,943.90 | 10,015.70 | 8,556.50 | 7,741.70 | 6,411.70 | 5,541.70 |
EV/EBIT |
11.90 | 10.40 | 5.71 | 3.28 | 5.73 | 9.47 | 10.03 | 8.42 | 10.29 | 9.42 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | (0.01) | 0.01 | 0.01 |
Net Profit Margin |
10.47% | 12.92% | 13.38% | 17.50% | 15.03% | 11.69% | 9.20% | 9.09% | 7.37% | 7.29% |
Price to Operating Income |
11.82 | 10.59 | 5.93 | 3.13 | 5.70 | 9.56 | 9.63 | 7.97 | 9.49 | 8.44 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.16 | 0.21 | 0.17 | 0.21 | 0.13 | 0.17 | 0.18 | 0.18 | 0.38 |
Cash ROIC |
7.83% | 4.28% | 11.14% | 0.29% | 0.55% | 3.52% | 2.41% | 0.98% | 0.94% | 3.56% |
Accounts Receivable Turnover |
0.00 | 0.00 | 83.44 | 89.88 | 93.67 | 83.07 | 99.39 | 119.02 | 108.81 | 174.42 |
Accounts Payable Turnover |
20.36 | 21.04 | 20.03 | 18.11 | 19.16 | 20.04 | 21.80 | 20.58 | 19.07 | 17.37 |
Inventory Turnover |
1.04 | 1.15 | 1.19 | 1.21 | 1.39 | 1.31 | 1.27 | 1.26 | 1.26 | 1.18 |
Average Days of Payables |
17.07 | 18.01 | 17.42 | 21.61 | 21.59 | 21.38 | 16.87 | 18.39 | 19.18 | 22.18 |
Days of Inventory on Hand |
353.17 | 333.37 | 312.76 | 344.03 | 302.27 | 290.55 | 300.12 | 306.03 | 305.32 | 320.38 |
Average Receivables |
— | — | 425.00 | 372.50 | 296.50 | 244.50 | 177.00 | 135.00 | 129.50 | 69.70 |
Average Payables |
1,283.70 | 1,295.85 | 1,303.25 | 1,268.65 | 1,038.75 | 767.25 | 629.35 | 602.55 | 578.95 | 547.10 |
Average Inventory |
25,095.25 | 23,638.25 | 22,014.50 | 19,067.40 | 14,358.25 | 11,759.70 | 10,838.50 | 9,816.05 | 8,789.00 | 8,073.95 |
Average Assets |
35,787.75 | 34,343.35 | 31,466.75 | 27,183.50 | 21,464.10 | 17,259.45 | 14,860.60 | 13,149.60 | 11,871.75 | 11,354.95 |
Average Common Equity |
25,283.30 | 24,481.15 | 21,461.75 | 17,500.90 | 13,668.85 | 11,208.30 | 9,727.00 | 8,453.25 | 7,270.30 | 6,344.20 |
Columns are period end dates