DR Horton Inc (DHI) Financials
$142.75
$-1.66
(-1.15%)
As on 04-Sep-2026 16:15EDT
Market cap
$40,392 Mln
Revenue (TTM)
$33,350 Mln
P/E Ratio
13.6
P/B Ratio
1.7
Div. Yield
1.2 %
Income Statement ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
33,349.90
|
34,250.40
|
36,801.40
|
35,460.40
|
33,480.00
|
27,774.20
|
|
|
|
|
|
|
Cost of Revenue
|
25,809.00
|
26,134.20
|
27,266.00
|
26,110.00
|
22,975.90
|
19,899.20
|
|
|
|
|
|
|
Gross Profit
|
7,540.90
|
8,116.20
|
9,535.40
|
9,350.40
|
10,504.10
|
7,875.00
|
|
|
|
|
|
|
Operating Expenses
|
3,659.30
|
3,692.00
|
3,421.50
|
3,109.10
|
2,795.70
|
2,483.80
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
3,881.60
|
4,424.20
|
6,113.90
|
6,241.30
|
7,708.40
|
5,391.20
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
59.30
|
37.50
|
|
|
|
|
|
|
Profit before Tax
|
4,096.50
|
4,739.90
|
6,284.70
|
6,314.70
|
7,629.70
|
5,356.30
|
|
|
|
|
|
|
Provision for Tax
|
1,008.20
|
1,119.00
|
1,478.70
|
1,519.50
|
1,734.10
|
1,165.10
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
3,052.90
|
3,585.20
|
4,756.40
|
4,745.70
|
5,857.50
|
4,175.80
|
|
|
|
|
|
|
Minority Interest
|
-42.00
|
-35.70
|
-49.60
|
-49.50
|
-38.10
|
-15.40
|
|
|
|
|
|
|
Consolidated Profit
|
1,500.10
|
3,585.20
|
4,756.40
|
4,745.70
|
5,857.50
|
4,175.80
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
23,819.50
|
24,190.40
|
25,312.80
|
23,137.90
|
19,785.60
|
15,216.20
|
|
|
|
|
|
|
Minority Interest
|
-42.00
|
--
|
--
|
--
|
389.30
|
329.70
|
|
|
|
|
|
|
Non-Current Liabilities
|
8,534.20
|
8,766.10
|
8,243.40
|
5,094.50
|
6,066.90
|
5,412.40
|
|
|
|
|
|
|
Current Liabilities
|
3,570.60
|
1,962.90
|
2,036.50
|
4,350.00
|
4,498.60
|
3,387.30
|
|
|
|
|
|
|
Total Liabilities
|
40,081.90
|
35,471.20
|
36,104.30
|
32,582.40
|
30,351.10
|
24,015.90
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,369.80
|
1,328.50
|
1,358.40
|
3,789.10
|
3,736.50
|
2,272.30
|
|
|
|
|
|
|
Current Assets
|
35,141.50
|
34,142.70
|
34,745.90
|
28,793.30
|
26,614.60
|
21,743.60
|
|
|
|
|
|
|
Total Assets
|
40,081.90
|
35,471.20
|
36,104.30
|
32,582.40
|
30,351.10
|
24,015.90
|
|
|
|
|
|
|
Total Debt*
|
7,183.60
|
6,031.10
|
5,971.00
|
5,094.50
|
6,066.90
|
5,412.40
|
|
|
|
|
|
|
Net Current Assets
|
31,570.90
|
32,179.80
|
32,709.40
|
24,443.30
|
22,116.00
|
18,356.30
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3,420.90
|
2,189.80
|
4,304.10
|
561.80
|
534.40
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-168.70
|
-190.60
|
-310.20
|
-414.90
|
-252.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4,762.90
|
-1,355.30
|
-2,666.70
|
-811.20
|
-85.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-664.30
|
197.10
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
10.45
|
12.06
|
14.53
|
13.99
|
16.75
|
11.53
|
|
|
|
|
|
|
Cash EPS ($)
|
10.64
|
12.40
|
14.80
|
14.26
|
16.98
|
11.74
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
84.85
|
81.34
|
77.34
|
68.19
|
56.58
|
42.02
|
|
|
|
|
|
|
Dividend per Share ($)
|
1.23
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
11.50
|
6.69
|
12.69
|
1.61
|
1.48
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
11.04
|
6.19
|
12.25
|
1.18
|
0.74
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.66
|
15.98
|
17.55
|
25.20
|
22.55
|
|
|
|
|
|
|
ROE (%)
|
12.59
|
14.48
|
19.63
|
22.11
|
33.47
|
30.55
|
|
|
|
|
|
|
ROA (%)
|
7.77
|
10.02
|
13.85
|
15.08
|
21.55
|
19.45
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.97
|
13.84
|
17.08
|
17.81
|
22.79
|
19.29
|
|
|
|
|
|
|
Net Margin (%)
|
9.15
|
10.47
|
12.92
|
13.38
|
17.46
|
15.01
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.54
|
-0.07
|
0.04
|
0.06
|
0.21
|
0.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
-23.87
|
-24.58
|
-0.48
|
-17.24
|
42.44
|
79.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-23.24
|
-24.62
|
0.23
|
-18.98
|
40.27
|
75.92
|
|
|
|
|
|
|
EPS Growth (%)
|
-16.77
|
-0.17
|
0.04
|
-0.16
|
0.45
|
0.80
|
|
|
|
|
|
|
Book Value Growth (%)
|
2.12
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.57
|
14.06
|
13.13
|
7.68
|
4.02
|
7.28
|
|
|
|
|
|
|
Price / Book Value
|
1.66
|
2.08
|
2.47
|
1.58
|
1.19
|
2.00
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.23
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.38
|
11.04
|
10.02
|
5.88
|
3.51
|
6.00
|
|
|
|
|
|
|
Close Price ($)
|
162.88
|
169.47
|
190.77
|
107.47
|
67.35
|
83.97
|
|
|
|
|
|
|
High Price ($)
|
184.54
|
195.50
|
199.85
|
132.30
|
110.45
|
106.89
|
|
|
|
|
|
|
Low Price ($)
|
128.01
|
110.44
|
100.08
|
66.01
|
59.25
|
64.32
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
40,391.66
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.24
|
0.25
|
0.24
|
0.22
|
0.31
|
0.36
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.06
|
0.25
|
0.02
|
0.22
|
0.31
|
0.36
|
|
|
|
|
|
|
Current Ratio
|
9.84
|
17.39
|
17.06
|
6.62
|
5.92
|
6.42
|
|
|
|
|
|
|
Quick Ratio
|
2.37
|
4.51
|
4.83
|
1.48
|
1.10
|
1.55
|
|
|
|
|
|
|
Interest Coverage
|
45.87
|
--
|
46.55
|
40.87
|
359.89
|
35.19
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.26
|
1.34
|
1.15
|
1.20
|
1.26
|
1.16
|
|
|
|
|
|
|
Asset Turnover
|
0.85
|
0.96
|
1.07
|
1.13
|
1.23
|
1.29
|
|
|
|
|
|
|
Receivable days
|
--
|
4.69
|
4.21
|
4.38
|
4.06
|
3.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
350.73
|
316.65
|
307.96
|
303.12
|
263.55
|
|
|
|
|
|
|
Payable days
|
--
|
17.94
|
17.36
|
18.23
|
20.17
|
19.07
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
337.48
|
303.50
|
294.11
|
287.01
|
248.38
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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