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DR Horton (MX:DHI)
:DHI
Mexico Market
DHI
DR Horton
RESEARCH TOOLSreports

DR Horton (DHI) Ratios

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DR Horton Ratios

MX:DHI's free cash flow for Q3 2026 was $0.23. For the 2026 fiscal year, MX: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 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 9.84 17.39 17.06 14.96 13.13
Quick Ratio
 2.37 4.51 4.83 4.22 3.26
Cash Ratio
 0.58 1.52 2.22 1.86 1.16
Solvency Ratio
 0.26 0.34 0.47 0.51 0.56
Operating Cash Flow Ratio
 0.94 1.74 1.08 2.07 0.26
Short-Term Operating Cash Flow Coverage
 2.54 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 23.04B$ 23.41B$ 24.47B$ 21.73B$ 18.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.17 0.17 0.16 0.20
Debt-to-Equity Ratio
 0.30 0.25 0.24 0.23 0.32
Debt-to-Capital Ratio
 0.23 0.20 0.19 0.18 0.24
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.19 0.18 0.24
Financial Leverage Ratio
 1.53 1.47 1.43 1.44 1.56
Debt Service Coverage Ratio
 2.19 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 42.51 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.18 0.11 0.09 0.14 0.26
Interest Debt Per Share
 25.30 19.55 18.12 15.09 17.39
Net Debt to EBITDA
 1.24 0.63 0.23 0.20 0.46
Profitability Margins
Gross Profit Margin
22.61%23.70%25.91%26.37%31.37%
EBIT Margin
11.97%13.84%17.08%17.81%22.79%
EBITDA Margin
12.31%14.13%17.31%18.07%23.03%
Operating Profit Margin
11.64%12.92%16.61%17.60%23.02%
Pretax Profit Margin
12.28%13.84%17.08%17.81%22.79%
Net Profit Margin
9.15%10.47%12.92%13.38%17.50%
Continuous Operations Profit Margin
9.26%10.57%13.06%13.52%17.61%
Net Income Per EBT
74.52%75.64%75.68%75.15%76.77%
EBT Per EBIT
105.54%107.14%102.79%101.18%98.98%
Return on Assets (ROA)
8.36%10.11%13.17%14.57%19.30%
Return on Equity (ROE)
12.77%14.82%18.79%20.91%30.20%
Return on Capital Employed (ROCE)
11.78%13.20%17.95%20.46%27.38%
Return on Invested Capital (ROIC)
8.54%10.09%13.72%15.54%21.15%
Return on Tangible Assets
8.41%10.16%13.24%14.64%19.41%
Earnings Yield
7.44%6.86%7.57%12.96%24.73%
Efficiency Ratios
Receivables Turnover
 79.18 74.64 87.33 83.06 79.13
Payables Turnover
 18.59 21.39 20.26 20.95 16.89
Inventory Turnover
 0.97 1.03 1.09 1.17 1.06
Fixed Asset Turnover
 496.28 398.72 525.73 548.92 231.86
Asset Turnover
 0.91 0.97 1.02 1.09 1.10
Working Capital Turnover Ratio
 1.06 1.06 1.19 1.27 1.39
Cash Conversion Cycle
 362.39 341.00 319.54 299.74 327.03
Days of Sales Outstanding
 4.61 4.89 4.18 4.39 4.61
Days of Inventory Outstanding
 377.42 353.17 333.37 312.76 344.03
Days of Payables Outstanding
 19.64 17.07 18.01 17.42 21.61
Operating Cycle
 382.03 358.06 337.55 317.16 348.64
Cash Flow Ratios
Operating Cash Flow Per Share
 11.66 11.09 6.65 12.63 1.60
Free Cash Flow Per Share
 11.51 10.64 6.14 12.20 1.18
CapEx Per Share
 0.15 0.45 0.50 0.44 0.42
Free Cash Flow to Operating Cash Flow
 0.99 0.96 0.92 0.97 0.74
Dividend Paid and CapEx Coverage Ratio
 6.09 5.41 3.91 8.79 1.21
Capital Expenditure Coverage Ratio
 76.54 24.90 13.25 28.96 3.79
Operating Cash Flow Coverage Ratio
 0.47 0.57 0.37 0.84 0.09
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.06 0.12 0.02
Free Cash Flow Yield
8.29%6.28%3.22%11.35%1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.56 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
 1.72 2.16 2.48 1.61 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 12.07 15.92 31.05 8.81 57.27
Price-to-Operating Cash Flow Ratio
 12.24 15.28 28.71 8.51 42.16
Price-to-Earnings Growth (PEG) Ratio
 -0.85 -0.75 3.61 -0.47 0.09
Price-to-Fair Value
 1.72 2.16 2.48 1.61 1.22
Enterprise Value Multiple
 10.97 11.43 10.09 5.91 3.54
Enterprise Value
 45.03B 55.33B 64.31B 37.88B 27.26B
EV to EBITDA
 10.97 11.43 10.09 5.91 3.54
EV to Sales
 1.35 1.62 1.75 1.07 0.81
EV to Free Cash Flow
 13.61 16.85 31.77 9.12 65.91
EV to Operating Cash Flow
 13.43 16.17 29.37 8.80 48.52
Tangible Book Value Per Share
 84.20 79.58 77.86 67.40 55.76
Shareholders’ Equity Per Share
 82.85 78.41 76.82 66.62 55.15
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.24 0.24 0.23
Revenue Per Share
 116.00 111.02 111.69 104.08 95.19
Net Income Per Share
 10.62 11.62 14.44 13.93 16.65
Tax Burden
 0.75 0.76 0.76 0.75 0.77
Interest Burden
 1.03 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
 0.11 0.11 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.09 0.95 0.46 0.90 0.10
Currency in USD