D.R. Horton Financial Statements (DHI)
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Report date
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30.09.2023 |
17.11.2023 |
30.09.2024 |
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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35 460 |
35 460 |
36 801 |
36 801 |
34 250 |
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33 348 |
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Operating Income, bln rub |
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6 420 |
6 241 |
5 936 |
6 114 |
4 424 |
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3 920 |
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EBITDA, bln rub |
? |
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6 193 |
6 406 |
6 372 |
6 372 |
4 841 |
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4 134 |
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Net profit, bln rub |
? |
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4 746 |
4 746 |
4 756 |
4 756 |
3 585 |
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3 173 |
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OCF, bln rub |
? |
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4 304 |
4 304 |
2 190 |
2 190 |
3 421 |
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3 652 |
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CAPEX, bln rub |
? |
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148.6 |
148.6 |
165.3 |
165.3 |
137.4 |
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154.4 |
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FCF, bln rub |
? |
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4 156 |
4 156 |
2 025 |
2 025 |
3 284 |
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3 498 |
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Dividend payout, bln rub
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341.2 |
341.2 |
395.2 |
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% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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7.19% |
7.19% |
8.31% |
8.31% |
13.8% |
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15.8% |
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OPEX, bln rub |
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3 249 |
3 109 |
3 600 |
3 422 |
3 692 |
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3 684 |
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Cost of production, bln rub |
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26 110 |
26 110 |
27 266 |
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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154.5 |
0.000 |
135.0 |
0.000 |
0.000 |
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91.3 |
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Assets, bln rub |
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32 582 |
32 582 |
36 104 |
36 104 |
35 471 |
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35 567 |
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Net Assets, bln rub |
? |
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22 696 |
22 696 |
25 313 |
25 313 |
24 190 |
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23 626 |
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Debt, bln rub |
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5 095 |
5 143 |
5 918 |
5 971 |
6 031 |
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6 564 |
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Cash, bln rub |
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3 874 |
3 874 |
4 544 |
4 516 |
2 985 |
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1 918 |
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Net debt, bln rub |
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1 221 |
1 269 |
1 374 |
1 455 |
3 046 |
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4 646 |
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Ordinary share price, rub |
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107.5 |
107.5 |
190.8 |
190.8 |
169.5 |
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149.2 |
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Number of ordinary shares, mln |
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340.7 |
340.7 |
329.5 |
329.5 |
308.5 |
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287.9 |
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Market cap, bln rub |
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36 615 |
36 615 |
62 859 |
62 859 |
52 281 |
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42 947 |
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EV, bln rub |
? |
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37 836 |
37 884 |
64 232 |
64 313 |
55 327 |
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47 593 |
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Book value, bln rub |
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22 533 |
22 522 |
25 149 |
25 143 |
24 000 |
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23 462 |
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EPS, rub |
? |
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13.9 |
13.9 |
14.4 |
14.4 |
11.6 |
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11.0 |
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FCF/share, rub |
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12.2 |
12.2 |
6.14 |
6.14 |
10.6 |
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12.1 |
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BV/share, rub |
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66.1 |
66.1 |
76.3 |
76.3 |
77.8 |
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81.5 |
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EBITDA margin, % |
? |
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17.5% |
18.1% |
17.3% |
17.3% |
14.1% |
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12.4% |
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Net margin, % |
? |
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13.4% |
13.4% |
12.9% |
12.9% |
10.5% |
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9.51% |
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FCF yield, % |
? |
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11.3% |
11.3% |
3.22% |
3.22% |
6.28% |
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8.14% |
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ROE, % |
? |
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20.9% |
20.9% |
18.8% |
18.8% |
14.8% |
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13.4% |
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ROA, % |
? |
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14.6% |
14.6% |
13.2% |
13.2% |
10.1% |
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8.92% |
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P/E |
? |
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7.72 |
7.72 |
13.2 |
13.2 |
14.6 |
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13.5 |
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P/FCF |
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8.81 |
8.81 |
31.0 |
31.0 |
15.9 |
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12.3 |
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P/S |
? |
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1.03 |
1.03 |
1.71 |
1.71 |
1.53 |
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1.29 |
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P/BV |
? |
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1.62 |
1.63 |
2.50 |
2.50 |
2.18 |
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1.83 |
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EV/EBITDA |
? |
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6.11 |
5.91 |
10.1 |
10.1 |
11.4 |
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11.5 |
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Debt/EBITDA |
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0.20 |
0.20 |
0.22 |
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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0.42% |
0.42% |
0.45% |
0.45% |
0.40% |
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0.46% |
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| D.R. Horton shareholders |
