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