Stocks
D.R. Horton Financial Statements (DHI) |
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| D.R. Hortonsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.11.2022 | 30.09.2023 | 17.11.2023 | 30.09.2024 | 19.11.2024 | 19.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 33 480 | 35 460 | 35 460 | 36 801 | 36 801 | 39 937 | |||
| Operating Income, bln rub | 7 570 | 6 420 | 6 420 | 5 936 | 5 936 | 6 669 | ||||
| EBITDA, bln rub | ? | 7 652 | 6 193 | 6 193 | 6 372 | 6 372 | 6 993 | |||
| Net profit, bln rub | ? | 5 858 | 4 746 | 4 746 | 4 756 | 4 756 | 5 274 | |||
| OCF, bln rub | ? | 561.8 | 4 304 | 4 304 | 2 190 | 2 190 | 5 320 | |||
| CAPEX, bln rub | ? | 148.2 | 148.6 | 148.6 | 165.3 | 165.3 | 188.0 | |||
| FCF, bln rub | ? | 413.6 | 4 156 | 4 156 | 2 025 | 2 025 | 5 132 | |||
| Dividend payout, bln rub | 316.5 | 341.2 | 341.2 | 395.2 | 395.2 | 392.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 5.40% | 7.19% | 7.19% | 8.31% | 8.31% | 7.44% | ||||
| OPEX, bln rub | 2 934 | 3 249 | 3 249 | 3 600 | 3 600 | 3 723 | ||||
| Cost of production, bln rub | 22 976 | 26 110 | 26 110 | 27 266 | 27 266 | 29 544 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 154.5 | 154.5 | 135.0 | 135.0 | 148.4 | ||||
| Assets, bln rub | 30 351 | 32 582 | 32 582 | 36 104 | 36 104 | 36 104 | ||||
| Net Assets, bln rub | ? | 19 396 | 22 696 | 22 696 | 25 313 | 25 313 | 25 824 | |||
| Debt, bln rub | 6 067 | 5 095 | 5 095 | 5 918 | 5 918 | 5 918 | ||||
| Cash, bln rub | 2 541 | 3 874 | 3 874 | 4 544 | 4 516 | 4 516 | ||||
| Net debt, bln rub | 3 526 | 1 221 | 1 221 | 1 374 | 1 401 | 1 401 | ||||
| Ordinary share price, rub | 67.4 | 107.5 | 107.5 | 190.8 | 190.8 | 114.0 | ||||
| Number of ordinary shares, mln | 351.7 | 340.7 | 340.7 | 329.5 | 329.5 | 325.2 | ||||
| Market cap, bln rub | 23 687 | 36 615 | 36 615 | 62 859 | 62 859 | 37 083 | ||||
| EV, bln rub | ? | 27 213 | 37 836 | 37 836 | 64 232 | 64 260 | 38 484 | |||
| Book value, bln rub | 19 222 | 22 533 | 22 522 | 25 149 | 25 149 | 25 661 | ||||
| EPS, rub | ? | 16.7 | 13.9 | 13.9 | 14.4 | 14.4 | 16.2 | |||
| FCF/share, rub | 1.18 | 12.2 | 12.2 | 6.14 | 6.14 | 15.8 | ||||
| BV/share, rub | 54.7 | 66.1 | 66.1 | 76.3 | 76.3 | 78.9 | ||||
| EBITDA margin, % | ? | 22.9% | 17.5% | 17.5% | 17.3% | 17.3% | 17.5% | |||
| Net margin, % | ? | 17.5% | 13.4% | 13.4% | 12.9% | 12.9% | 13.2% | |||
| FCF yield, % | ? | 1.75% | 11.3% | 11.3% | 3.22% | 3.22% | 13.8% | |||
| ROE, % | ? | 30.2% | 20.9% | 20.9% | 18.8% | 18.8% | 20.4% | |||
| ROA, % | ? | 19.3% | 14.6% | 14.6% | 13.2% | 13.2% | 14.6% | |||
| P/E | ? | 4.04 | 7.72 | 7.72 | 13.2 | 13.2 | 7.03 | |||
| P/FCF | 57.3 | 8.81 | 8.81 | 31.0 | 31.0 | 7.23 | ||||
| P/S | ? | 0.71 | 1.03 | 1.03 | 1.71 | 1.71 | 0.93 | |||
| P/BV | ? | 1.23 | 1.62 | 1.63 | 2.50 | 2.50 | 1.45 | |||
| EV/EBITDA | ? | 3.56 | 6.11 | 6.11 | 10.1 | 10.1 | 5.50 | |||
| Debt/EBITDA | 0.46 | 0.20 | 0.20 | 0.22 | 0.22 | 0.20 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.44% | 0.42% | 0.42% | 0.45% | 0.45% | 0.47% | ||||
| D.R. Horton shareholders | ||||||||||
