|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 154.78 USD | 0.00% |
|
0.00% | - |
| 06-12 | D.R. Horton's Multi-Year Contracts Offer Protection Against Rising Input Costs, Oppenheimer Says | MT |
| 05-12 | Horton D R increases maximum aggregate commitment to $1.925 bln | RE |
Projected Income Statement: D.R. Horton
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,774 | 33,480 | 35,460 | 36,801 | 34,250 | 33,865 | 35,816 | 39,181 |
| Change | - | 20.54% | 5.92% | 3.78% | -6.93% | -1.12% | 5.76% | 9.4% |
| EBITDA 1 | 5,212 | 7,253 | 5,486 | 5,645 | 4,324 | 4,398 | 4,846 | 5,589 |
| Change | - | 39.17% | -24.37% | 2.9% | -23.39% | 1.71% | 10.18% | 15.34% |
| EBIT 1 | 4,802 | 6,924 | 5,188 | 5,348 | 4,033 | 3,819 | 3,931 | - |
| Change | - | 44.19% | -25.08% | 3.08% | -24.58% | -5.31% | 2.95% | - |
| Interest Paid 1 | -142.2 | -142.8 | -154.5 | -135 | -158.1 | -170.7 | -177.7 | - |
| Earnings before Tax (EBT) 1 | 5,356 | 7,630 | 6,315 | 6,285 | 4,740 | 4,070 | 4,442 | 5,249 |
| Change | - | 42.44% | -17.24% | -0.48% | -24.58% | -14.13% | 9.14% | 18.17% |
| Net income 1 | 4,176 | 5,858 | 4,746 | 4,756 | 3,585 | 3,044 | 3,322 | 3,899 |
| Change | - | 40.27% | -18.98% | 0.23% | -24.62% | -15.11% | 9.15% | 17.36% |
| Announcement Date | 11/9/21 | 11/9/22 | 11/7/23 | 10/29/24 | 10/28/25 | - | - | - |
Forecast Balance Sheet: D.R. Horton
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,202 | 3,526 | 1,221 | 1,401 | 2,980 | 3,059 | 3,855 | 4,579 |
| Change | - | 60.13% | -65.37% | 14.74% | 112.71% | 2.65% | 26.02% | 18.78% |
| Announcement Date | 11/9/21 | 11/9/22 | 11/7/23 | 10/29/24 | 10/28/25 | - | - | - |
Cash Flow Forecast: D.R. Horton
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 267.4 | 148.2 | 148.6 | 165.3 | 137.4 | 148.5 | 155.4 | 167.5 |
| Change | - | -44.58% | 0.27% | 11.24% | -16.88% | 8.11% | 4.62% | 7.76% |
| Free Cash Flow (FCF) 1 | 267 | 413.6 | 4,156 | 2,024 | 3,284 | 3,158 | 2,750 | - |
| Change | - | 54.91% | 904.71% | -51.28% | 62.19% | -3.82% | -12.91% | -100% |
| Announcement Date | 11/9/21 | 11/9/22 | 11/7/23 | 10/29/24 | 10/28/25 | - | - | - |
Forecast Financial Ratios: D.R. Horton
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.76% | 21.66% | 15.47% | 15.34% | 12.63% | 12.99% | 13.53% | 14.27% |
| EBIT Margin (%) | 17.29% | 20.68% | 14.63% | 14.53% | 11.78% | 11.28% | 10.98% | - |
| EBT Margin (%) | 19.29% | 22.79% | 17.81% | 17.08% | 13.84% | 12.02% | 12.4% | 13.4% |
| Net margin (%) | 15.03% | 17.5% | 13.38% | 12.92% | 10.47% | 8.99% | 9.28% | 9.95% |
| FCF margin (%) | 0.96% | 1.24% | 11.72% | 5.5% | 9.59% | 9.33% | 7.68% | - |
| FCF / Net Income (%) | 6.39% | 7.06% | 87.56% | 42.56% | 91.58% | 103.77% | 82.79% | - |
Profitability | ||||||||
| ROA | 19.47% | 21.55% | 15.08% | 13.85% | 10.02% | 7.95% | 9.2% | 11.59% |
| ROE | 31.25% | 34.17% | 22.55% | 19.81% | 14.48% | 12.56% | 13.86% | 16.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.42x | 0.49x | 0.22x | 0.25x | 0.69x | 0.7x | 0.8x | 0.82x |
| Debt / Free cash flow | 8.25x | 8.53x | 0.29x | 0.69x | 0.91x | 0.97x | 1.4x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.96% | 0.44% | 0.42% | 0.45% | 0.4% | 0.44% | 0.43% | 0.43% |
| CAPEX / EBITDA (%) | 5.13% | 2.04% | 2.71% | 2.93% | 3.18% | 3.38% | 3.21% | 3% |
| CAPEX / FCF (%) | 100.15% | 35.83% | 3.58% | 8.16% | 4.18% | 4.7% | 5.65% | - |
Items per share | ||||||||
| Cash flow per share 1 | 1.461 | 1.583 | 12.54 | 6.604 | 11.04 | 10.22 | 10.79 | - |
| Change | - | 8.39% | 691.8% | -47.33% | 67.16% | -7.43% | 5.63% | - |
| Dividend per Share 1 | 0.8 | 0.925 | 1.025 | 1.2 | 1.6 | 1.79 | 1.894 | 2.202 |
| Change | - | 15.62% | 10.81% | 17.07% | 33.33% | 11.87% | 5.83% | 16.27% |
| Book Value Per Share 1 | 41.81 | 56.39 | 67.78 | 78.12 | 82.15 | 90.1 | 95.36 | 100.7 |
| Change | - | 34.87% | 20.2% | 15.26% | 5.16% | 9.68% | 5.83% | 5.6% |
| EPS 1 | 11.41 | 16.51 | 13.82 | 14.34 | 11.57 | 10.57 | 12.05 | 15.12 |
| Change | - | 44.7% | -16.29% | 3.76% | -19.32% | -8.63% | 14.01% | 25.47% |
| Nbr of stocks (in thousands) | 358,194 | 347,481 | 338,297 | 325,839 | 298,124 | 283,580 | 283,580 | 283,580 |
| Announcement Date | 11/9/21 | 11/9/22 | 11/7/23 | 10/29/24 | 10/28/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.8x | 13x |
| PBR | 1.73x | 1.64x |
| EV / Sales | 1.4x | 1.34x |
| Yield | 1.15% | 1.21% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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