D.R. Horton Financial Statements (DHI)
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Report date
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18.11.2021 |
18.11.2022 |
17.11.2023 |
19.11.2024 |
19.11.2025 |
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23.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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27 774 |
33 480 |
35 460 |
36 801 |
34 250 |
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33 348 |
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Operating Income, bln rub |
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5 391 |
7 708 |
6 241 |
6 114 |
4 424 |
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3 920 |
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EBITDA, bln rub |
? |
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5 430 |
7 711 |
6 406 |
6 372 |
4 841 |
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4 134 |
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Net profit, bln rub |
? |
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4 176 |
5 858 |
4 746 |
4 756 |
3 585 |
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3 173 |
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OCF, bln rub |
? |
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534.4 |
561.8 |
4 304 |
2 190 |
3 421 |
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3 652 |
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CAPEX, bln rub |
? |
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267.4 |
148.2 |
148.6 |
165.3 |
137.4 |
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154.4 |
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FCF, bln rub |
? |
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267.0 |
413.6 |
4 156 |
2 025 |
3 284 |
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3 498 |
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Dividend payout, bln rub
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289.3 |
316.5 |
341.2 |
395.2 |
494.8 |
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502.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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6.93% |
5.40% |
7.19% |
8.31% |
13.8% |
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15.8% |
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OPEX, bln rub |
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2 484 |
2 796 |
3 109 |
3 422 |
3 692 |
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3 684 |
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Cost of production, bln rub |
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19 899 |
22 976 |
26 110 |
27 266 |
26 134 |
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25 745 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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91.3 |
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Assets, bln rub |
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24 016 |
30 351 |
32 582 |
36 104 |
35 471 |
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35 567 |
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Net Assets, bln rub |
? |
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14 887 |
19 396 |
22 696 |
25 313 |
24 190 |
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23 626 |
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Debt, bln rub |
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5 449 |
6 115 |
5 143 |
5 971 |
6 031 |
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6 564 |
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Cash, bln rub |
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3 210 |
2 541 |
3 874 |
4 516 |
2 985 |
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1 918 |
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Net debt, bln rub |
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2 239 |
3 574 |
1 269 |
1 455 |
3 046 |
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4 646 |
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Ordinary share price, rub |
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84.0 |
67.4 |
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190.8 |
169.5 |
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145.6 |
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Number of ordinary shares, mln |
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361.1 |
351.7 |
340.7 |
329.5 |
308.5 |
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287.9 |
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Market cap, bln rub |
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30 322 |
23 687 |
0 |
62 859 |
52 281 |
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41 907 |
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EV, bln rub |
? |
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32 561 |
27 261 |
1 269 |
64 313 |
55 327 |
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46 553 |
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Book value, bln rub |
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14 719 |
19 222 |
22 522 |
25 143 |
24 000 |
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23 462 |
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EPS, rub |
? |
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11.6 |
16.7 |
13.9 |
14.4 |
11.6 |
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11.0 |
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FCF/share, rub |
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0.74 |
1.18 |
12.2 |
6.14 |
10.6 |
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12.1 |
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BV/share, rub |
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40.8 |
54.7 |
66.1 |
76.3 |
77.8 |
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81.5 |
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EBITDA margin, % |
? |
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19.6% |
23.0% |
18.1% |
17.3% |
14.1% |
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12.4% |
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Net margin, % |
? |
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15.0% |
17.5% |
13.4% |
12.9% |
10.5% |
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9.51% |
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FCF yield, % |
? |
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0.88% |
1.75% |
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3.22% |
6.28% |
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8.35% |
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ROE, % |
? |
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28.1% |
30.2% |
20.9% |
18.8% |
14.8% |
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13.4% |
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ROA, % |
? |
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17.4% |
19.3% |
14.6% |
13.2% |
10.1% |
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8.92% |
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P/E |
? |
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7.26 |
4.04 |
0.00 |
13.2 |
14.6 |
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13.2 |
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P/FCF |
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113.6 |
57.3 |
0.00 |
31.0 |
15.9 |
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12.0 |
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P/S |
? |
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1.09 |
0.71 |
0.00 |
1.71 |
1.53 |
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1.26 |
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P/BV |
? |
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2.06 |
1.23 |
0.00 |
2.50 |
2.18 |
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1.79 |
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EV/EBITDA |
? |
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6.00 |
3.54 |
0.20 |
10.1 |
11.4 |
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11.3 |
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Debt/EBITDA |
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0.41 |
0.46 |
0.20 |
0.23 |
0.63 |
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1.12 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.96% |
0.44% |
0.42% |
0.45% |
0.40% |
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0.46% |
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| D.R. Horton shareholders |
