NYSE: DHI - D.R. Horton

Yield per half year: -30.95%
Dividend yield: +0.85%
Sector: Consumer Discretionary

Reporting D.R. Horton

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
12.01 10.33 19.56 13.07 27.64 30.32 24.32 37.59 62.86 39.69 36.55 17.86
Выручка, млрд $
12.16 14.09 16.07 17.59 20.31 27.77 33.48 35.46 36.8 36.8 30.76 12.62
Чистая прибыль, млрд $
0.886 1.04 1.46 1.62 2.37 4.18 5.86 4.75 4.76 4.76 4.38 14.97
EV, млрд $
14.45 12.19 17.9 21.58 28.67 33.33 27.74 38.12 64.71 64.71 38.51 17.68
EBIT, млрд $
1.4 1.63 2.06 1.99 2.83 5.32 7.57 6.1 6.28 6.28 5.62 17.28
EBITDA, млрд $
1.4 1.63 2.12 2.06 2.91 5.4 7.65 6.19 6.37 6.37 5.70 16.96
Баланс стоимость, млрд $
4.06 4.95 8.98 10.02 11.84 14.89 19.4 22.7 25.31 25.31 18.83 16.41
FCF, млрд $
0.531 0.278 0.4771 0.668 1.13 0.267 0.4136 4.16 2.02 2.02 1.60 12.32
Операционный денежный поток, млрд $
0.4351 0.5452 0.5452 0.8921 1.42 0.5344 0.5618 4.3 2.19 2.19 1.80 9.05
Операционная прибыль, млрд $
1.34 1.58 1.99 1.99 2.83 5.32 7.57 6.42 5.94 5.94 5.62 15.98
Операционные расходы, млрд $
1.32 1.47 1.68 1.83 2.05 2.56 2.93 3.25 3.6 3.6 2.88 11.92
CAPEX, млрд $
0.086 0.157 0.2227 0.2241 0.2868 0.2674 0.1482 0.1486 0.1653 0.1653 0.2033 -10.43


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.3 1.01 1.47 1.49 3.02 3.21 2.54 3.87 4.54 4.54 3.44 8.50
Short Term Investments $
0.2976 0.298 0.0778 0.01 0.0097 0.0095 0.0093 0.0329 0.0276 0.0276 0.0178 23.26
Long term investments $
0.3951 0.4769 0.631 0.654 0.5873 0.8074 0.0065 1.53 2.03 2.39 1.35 24.24
Total Receivables $
0.0887 0.3031 0.1363 0.218 0.2714 0.3217 0.4231 0.4269 0.4214 0.4214 0.3729 9.20
Total Current Assets $
10.31 10.84 11.9 13.87 16.81 21.74 26.61 28.79 34.75 34.75 25.74 15.63
Чистые активы, млрд $
6.79 7.75 11.9 13.87 16.81 21.74 0.4716 0.4454 25.31 0.4454 12.96 8.53
Активы, млрд $
11.56 12.18 14.11 15.61 18.91 24.02 30.35 32.58 36.1 36.1 28.39 13.81
Short Term Debt $
2.8 2.45 0.6377 0.8889 4.28 5.26 6.07 5.09 5.92 5.92 5.32 6.70
Long Term Debt $
3.27 2.87 3.2 2.51 4.28 5.41 6.07 5.09 5.92 5.92 5.35 6.70
Задолженность, млрд $
4.77 4.44 4.96 5.31 6.79 8.8 10.57 9.44 10.28 10.28 9.18 8.65
Чистый долг, млрд $
2.44 2.28 1.73 1.91 1.26 2.2 3.53 1.22 1.45 1.45 1.93 2.85
Долг, млрд $
3.74 2.87 3.2 3.4 4.28 5.41 6.07 5.09 5.92 5.92 5.35 6.70
Interest income $
0.0135 0.0145 0.0140 3.64
Расходы на обслуживание долга $
0.0135 0.0085 0.0093 0.1396 0.1456 0.018 0.0212 0.1545 0.135 0.135 0.0949 -1.50
Чист. проц. доходы, млрд $
0.0135 0.0145 0.0140 3.64
Goodwill $
0.0948 0.0872 0.08 0.08 0.1092 0.1635 0.1635 0.1635 0.1635 0.1635 0.1635 0.00
Амортизация, млрд $
0.0000 0.0001 0.000161 0.072 0.0804 0.0739 0.0814 0.0916 0.0871 0.0871 0.0829 1.61
Себестоимость, млрд $
11.04 12.4 13.72 15.37 15.37 19.9 22.98 26.11 27.27 27.27 22.33 12.15
Товарно материальные запасы $
8.34 9.24 10.4 11.28 12.24 16.48 21.66 22.37 24.9 24.9 19.53 15.26


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.36 2.74 3.81 4.29 6.41 11.42 16.51 13.82 14.34 14.34 12.50 17.47
Цена акции ао 27.33 51.07 34.66 52.75 68.92 92.26 151.98 139.82 121.02 121.02 114.80 11.92
Число акций ао, млн 375 378 383 377 370 370 354.8 343.3 331.6 331.6 353.94 -2.17
FCF/акцию 1.42 0.733 1.24 1.77 3.07 0.7299 1.17 12.1 6.11 6.11 4.64 14.76


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.97 14.28 17.46 17.03 21.72 31.25 34.17 22.55 19.81 19.81 23.81 25.90 -1.82
ROA, % 7.81 8.75 11.11 10.89 13.75 19.45 21.55 15.08 13.85 13.85 12.58 16.74 0.15
ROIC, % 8.02 8.88 9.95 12.81 12.64 16.05 22.88 24.34 18.5 25.25 20.77 18.88 7.92
ROS, % 11.37 12.81 12.08 14.65 19.23 17.5 13.38 12.92 12.92 12.92 13.34 15.19 -7.65
ROCE, % 21.05 15.89 14.5 17.25 25.8 29.28 21.61 21.79 24.34 24.34 25.96 24.56 -1.16
Ebit margin, % 13.94 19.16 22.61 17.21 17.08 17.08 17.08 18.63 -2.27
Рентаб EBITDA, % 11.57 13.2 11.7 14.33 19.43 22.85 17.47 17.31 17.31 17.31 21.31 18.87 -2.28
Чистая рентаб, % 11 11.2 9.09 9.2 11.69 15.03 17.5 13.38 12.92 12.92 13.34 14.10 2.02
Operation Margin, % 11.19 12.4 11.59 14.23 19.15 22.61 18.1 16.13 16.13 16.13 16.94 18.42 -3.37
Чистая процентная маржа, % 7.39 6.65 6.94 7.29 7.37 9.09 9.2 11.69 15.03 16.53 11.84 10.48 15.32
Доходность FCF, % -9.3 6.89 4.43 2.68 2.96 3.87 5.07 0.8215 1.54 11.06 4.47 23.37


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.6 18.6 11.07 12.16 11.54 7.45 4.13 7.77 13.3 13.3 43.92 8.84 2.88
P/BV
1.5 2.5 1.77 1.91 2.26 2.05 1.22 1.59 2.45 2.45 10.83 1.91 1.63
P/S
0.8 1.4 1.01 1.12 1.35 1.12 0.7232 1.04 1.72 1.72 5.83 1.19 4.96
P/FCF
63.64 37.68 22.18 71.25 144.72 65.13 9.23 19.6 19.6 19.6 26.03 51.66 -32.96
E/P
0.0734 0.0907 0.0938 0.106 0.1285 0.2174 0.1263 0.1198 0.1198 0.1198 3.27 0.1424 -1.39
EV/EBIT
10.56 10.63 6.17 3.66 6.25 10.3 10.3 10.3 7.34 10.79
EV/EBITDA
10.22 7.48 8.44 10.49 9.85 6.18 3.63 6.15 10.16 10.16 28.42 7.19 0.62
EV/S
1.31 1.31 1.23 1.38 1.44 0.8285 1.07 1.76 1.76 1.76 6.25 1.37 4.10
EV/FCF
66.49 44.09 32.45 24.62 150.25 67.06 9.17 31.97 31.97 31.97 -56.93 58.08 -26.62
Debt/EBITDA
1.76 1.51 1.65 1.47 1 0.7929 0.8226 0.9287 0.9287 0.9287 2.74 0.8946 -1.47
Netdebt/Ebitda
1.38 1.12 0.87 0.35 1.37 0.4609 0.1971 0.2283 0.2283 0.2283 2.15 0.4969 -30.12
Debt/Ratio
0.36 0.35 0.34 0.37 0.37 0.1999 0.1564 0.1639 0.1639 0.1639 0.47 0.2108 -15.03
Debt/Equity
0.57 0.54 0.52 0.58 0.59 0.3128 0.2245 0.2338 0.3981 0.3981 1.07 0.3518 -7.57
Debt/Net Income
5.13 4.39 3.65 3.61 2.59 1.04 1.07 1.24 1.24 1.24 4.90 1.44 -13.70
PEG
-12.53 -12.53 -12.5300 0.00
Бета
1.64 1.69 1.53 3 -4.78 1.16 1.16 0.80 0.5200 -7.25
Индекс Альтмана
5.45 4.62 5.27 4.24 8.13 6.84 3.04 2.89 2.97 2.97 5.94 4.77 -18.24


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0916 0.1496 0.1884 0.2234 0.256 0.2893 0.3165 0.3412 0.3952 0.5067 0.3196 9.07
Дивиденд
0.425 0.525 0.625 0.725 0.825 0.95 1.1 1.4 0.4 1.8 0.9350 -13.48
Див доход, ао, %
0.8428 1.41 1.13 0.971 0.8183 0.9259 0.7127 0.9161 1.12 0.8466 1.40 0.8986 6.48
Дивиденды / прибыль, %
13.4 14.2 12.9 13.8 10.78 6.93 5.4 7.19 8.31 8.31 30.62 7.72 -5.07
Dividend Coverage Ratio
5.92 5.51 6.54 6.33 8.19 13.21 17.17 12.01 9.39 9.39 11.99 2.77


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0 0
Всего задолженность
1.02 1.16 1.49 13.47
Персонал, чел
11788 11788 13237 13450 3.35