D.R. Horton, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from D.R. Horton, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 22.0 times. Higher than 98% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: For every $100 of sales, $71 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $61 tied up three years earlier. More money tied up than 95% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 94% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
$76Over the last 3 years, every $100 of reported profit came with $76 of operating cash.
Lower than 92% of Consumer Cyclical companies in United States.
Self-Funding Ratio
22.0×Over the last 3 years its own operating cash covered its investment spending (capex) 22.0 times.
Higher than 98% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$71For every $100 of sales, $71 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $61 tied up three years earlier.
More money tied up than 95% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / +17%In 3 years sales changed by +2% while total assets changed by +17%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Higher than 74% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 92% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 94% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
D.R. Horton, Inc. owes $0.33 for every $1 it owns. Net profit fell 25% in the year to Sep 2025, and shrank 15% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Sep 2025.
P/E ratio
13.7Investors pay $13.7 for every $1 of D.R. Horton, Inc.'s yearly profit, lower than 73% of Consumer Cyclical companies in United States.
P/B ratio
1.73The share price is 1.73 times D.R. Horton, Inc.'s book value per share, lower than 55% of Consumer Cyclical companies in United States.
Market cap
$41.3 BThe total market value of all of D.R. Horton, Inc.'s shares at today's price (share price × number of shares), larger than 94% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$23.8 BWhat D.R. Horton, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$85.16Net worth divided by the number of shares. The share price of $147.66 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
12.6%D.R. Horton, Inc. earned 12.6% on its shareholders' money over the last year, higher than 61% of Consumer Cyclical companies in United States.
Owes vs Owns
0.33×D.R. Horton, Inc. owes $0.33 for every $1 it owns (low), lower than 89% of Consumer Cyclical companies in United States.
Dividend yield
1.30%D.R. Horton, Inc. pays 1.30% of its share price as dividends a year, lower than 74% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
-7%Revenue fell 7% in the year to Sep 2025, and grew 1% a year on average over 3 years.
Profit growth
-25%Net profit fell 25% in the year to Sep 2025, and shrank 15% a year on average over 3 years.
Profit margin
10.5%D.R. Horton, Inc. keeps $10 of every $100 of revenue as net profit.
Cash quality
0.95×Cash from D.R. Horton, Inc.'s business was 0.95× its reported profit in the year to Sep 2025 — less cash came in than the profit reported.
Cash vs debt
Net debtD.R. Horton, Inc. had $3.0 B more debt than cash (net debt) at Sep 2025.
Questions
What is D.R. Horton, Inc.'s P/E ratio?
Investors pay $13.7 for every $1 of D.R. Horton, Inc.'s yearly profit, lower than 73% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For D.R. Horton, Inc.: $41.3 B ÷ $23.8 B (30 Jun 2026) = 1.7.
What is D.R. Horton, Inc.'s return on equity?
D.R. Horton, Inc. earned 12.6% on its shareholders' money over the last year, higher than 61% of Consumer Cyclical companies in United States.
How much does D.R. Horton, Inc. owe compared with what it owns?
D.R. Horton, Inc. owes $0.33 for every $1 it owns (low), lower than 89% of Consumer Cyclical companies in United States.
Does D.R. Horton, Inc. pay a dividend?
Yes. D.R. Horton, Inc. pays 1.30% of its share price as dividends a year, lower than 74% of dividend-paying Consumer Cyclical companies in United States.
Is D.R. Horton, Inc.'s revenue growing?
Revenue fell 7% in the year to Sep 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.