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PulteGroup, Inc.(PHM)Earnings, Financials & Key Ratios
PHM•NYSE
11.4× P/E·Price updated Jun 19, 2026
AboutPulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, American West, and John Wieland Homes and Neighborhoods brand names. As of December 31, 2021, it controlled 228,296 lots, of which 109,078 were owned and 119,218 were under land option agreements. In addition, the company arranges financing through the origination of mortgage loans primarily for homebuyers; sells the servicing rights for the originated loans; and provides title insurance policies, and examination and closing services to homebuyers. PulteGroup, Inc. was formerly known as Pulte Homes, Inc. and changed its name to PulteGroup, Inc. in March 2010. The company was founded in 1950 and is headquartered in Atlanta, Georgia.Show more
- Revenue$17.31B-3.5%
- EBITDA$3.11B-21.8%
- Net Income$2.22B-28.0%
- EPS (Diluted)11.12-24.3%
- Gross Margin26.41%-9.2%
- EBITDA Margin17.97%-18.9%
- Operating Margin17.32%-20.1%
- Net Margin12.82%-25.4%
- ROE17.67%-35.5%
PHM Key Insights
PulteGroup, Inc. (PHM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 24.0%
- ✓Share count reduced 4.9% through buybacks
- ✓Healthy 5Y average net margin of 15.3%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PHM Price & Volume
PulteGroup, Inc. (PHM) stock price & volume — 10-year historical chart
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PHM Growth Metrics
PulteGroup, Inc. (PHM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.21%
5 Years9.42%
3 Years2.66%
TTM-5.94%
Profit CAGR
10 Years16.21%
5 Years9.54%
3 Years-5.36%
TTM-30.59%
EPS CAGR
10 Years23.38%
5 Years16.51%
3 Years0.33%
TTM-27.08%
Return on Capital
10 Years21.67%
5 Years27.09%
3 Years25.26%
Last Year19.96%
PHM Recent Earnings
PulteGroup, Inc. (PHM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 23, 2026Metric
Actual
Est
EPS
$1.79-0.6%
$1.80
Rev
$3.4B+1.0%
$3.4B
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$2.58-8.2%
$2.81
Rev
$4.6B+6.4%
$4.3B
Q4 2025
Oct 21, 2025Metric
Actual
Est
EPS
$2.96+2.4%
$2.89
Rev
$4.4B+2.4%
$4.3B
Q3 2025
Jul 22, 2025Metric
Actual
Est
EPS
$3.03+2.7%
$2.95
Rev
$4.4B+0.6%
$4.4B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $1.79vs $1.80-0.6% | $3.4Bvs $3.4B+1.0% |
| Q1 2026 | Jan 29, 2026 | $2.58vs $2.81-8.2% | $4.6Bvs $4.3B+6.4% |
| Q4 2025 | Oct 21, 2025 | $2.96vs $2.89+2.4% | $4.4Bvs $4.3B+2.4% |
| Q3 2025 | Jul 22, 2025 | $3.03vs $2.95+2.7% | $4.4Bvs $4.4B+0.6% |
Based on last 12 quarters of dataView full earnings history →
PHM Peer Comparison
PulteGroup, Inc. (PHM) competitors in Public single-family homebuilders — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DHI | 45.72B | 157.81 | 13.64 | -6.93% | 9.51% | 12.94% | 0.24 | |
 LEN | 22.28B | 89.73 | 11.24 | -3.54% | 5.39% | 7.98% | 0.29 | |
 NVR | 18.03B | 6490.93 | 14.87 | -2.08% | 13.17% | 34.29% | 0.31 | |
 TOL | 14.74B | 155.67 | 11.54 | 1.11% | 11.66% | 15.47% | 0.35 | |
 MHO | 3.84B | 149.09 | 10.11 | -1.93% | 8.24% | 11.42% | 0.34 | |
 KBH | 3.42B | 54.20 | 8.81 | -10.01% | 6.88% | 10.8% | 0.44 | |
 TPH | 4B | 46.96 | 17.26 | -22.75% | 5.65% | 5.56% | 0.39 | |
 TMHC | 6.69B | 71.58 | 9.21 | -0.57% | 8.83% | 10.84% | 0.37 |
Compare PHM vs Peers
PulteGroup, Inc. (PHM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PHM Income Statement
PulteGroup, Inc. (PHM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 8.58B | 10.19B | 10.21B | 11.04B | 13.74B | 16B | 16.06B | 17.95B | 17.31B | 16.83B |
Revenue Growth % | 11.74% | 18.78% | 0.24% | 8.06% | 24.47% | 16.5% | 0.37% | 11.74% | -3.54% | -5.94% |
Cost of Goods Sold | 6.71B | 7.81B | 7.82B | 8.26B | 9.95B | 11.17B | 11.34B | 12.73B | 12.74B | 12.44B |
COGS % of Revenue | 78.28% | 76.7% | 76.53% | 74.83% | 72.47% | 69.79% | 70.62% | 70.91% | 73.59% | - |
Gross Profit | 1.86B▲ 0% | 2.37B▲ 27.4% | 2.4B▲ 1.0% | 2.78B▲ 15.9% | 3.78B▲ 36.1% | 4.83B▲ 27.8% | 4.72B▼ 2.4% | 5.22B▲ 10.6% | 4.57B▼ 12.4% | 4.39B▲ 0% |
Gross Margin % | 21.72% | 23.3% | 23.47% | 25.17% | 27.53% | 30.21% | 29.38% | 29.09% | 26.41% | 26.06% |
Gross Profit Growth % | -4.37% | 27.41% | 1.01% | 15.88% | 36.15% | 27.81% | -2.38% | 10.63% | -12.42% | - |
Operating Expenses | 905.38M | 1.03B | 1.06B | 1.03B | 1.23B | 1.39B | 1.32B | 1.33B | 1.57B | 1.62B |
OpEx % of Revenue | 10.56% | 10.07% | 10.36% | 9.34% | 8.92% | 8.7% | 8.24% | 7.42% | 9.09% | - |
Selling, General & Admin | 891.58M | 1.01B | 1.04B | 1.01B | 1.21B | 1.38B | 1.31B | 1.32B | 1.57M | 1.17B |
SG&A % of Revenue | 10.39% | 9.93% | 10.23% | 9.16% | 8.8% | 8.63% | 8.17% | 7.36% | 0.01% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 13.8M | 13.8M | 14.2M | 19.68M | 16.5M | 11.12M | 10.54M | 10.03M | 1.57B | 3M |
Operating Income | 957.41M▲ 0% | 1.35B▲ 40.8% | 1.34B▼ 0.6% | 1.75B▲ 30.5% | 2.56B▲ 46.4% | 3.44B▲ 34.6% | 3.4B▼ 1.3% | 3.89B▲ 14.5% | 3B▼ 22.9% | 2.76B▲ 0% |
Operating Margin % | 11.16% | 13.23% | 13.11% | 15.83% | 18.62% | 21.51% | 21.15% | 21.67% | 17.32% | 16.41% |
Operating Income Growth % | -2% | 40.75% | -0.65% | 30.49% | 46.38% | 34.61% | -1.33% | 14.53% | -22.91% | - |
EBITDA | 1.01B | 1.4B | 1.39B | 1.81B | 2.63B | 3.51B | 3.48B | 3.98B | 3.11B | 2.85B |
EBITDA Margin % | 11.76% | 13.71% | 13.64% | 16.43% | 19.12% | 21.95% | 21.65% | 22.17% | 17.97% | 16.93% |
EBITDA Growth % | -2.18% | 38.54% | -0.3% | 30.17% | 44.9% | 33.72% | -1.02% | 14.44% | -21.81% | -25.86% |
D&A (Non-Cash Add-back) | 51M | 49.43M | 54M | 66.08M | 69.95M | 70.92M | 80.82M | 89.16M | 112.51M | 87.84M |
EBIT | 939.33M | 1.35B | 1.34B | 1.73B | 2.51B | 3.44B | 3.45B | 4.01B | 2.91B | 2.67B |
Net Interest Income | 2.03M | 6.97M | 16.16M | 2.59M | 1.45M | 1.69M | 61.06M | 59.01M | 43.82M | 33.69M |
Interest Income | 2.54M | 7.59M | 16.74M | 6.84M | 1.95M | 1.97M | 61.53M | 59.49M | 44.43M | 34.17M |
Interest Expense | 503K | 618K | 584K | 4.25M | 502K | 284K | 469K | 479K | 605K | 478K |
Other Income/Expense | -18.59M | -49K | 724K | -18.33M | -47.38M | -2.6M | 52.96M | 115.98M | -87.36M | -81.99M |
Pretax Income | 938.83M▲ 0% | 1.35B▲ 43.5% | 1.34B▼ 0.6% | 1.73B▲ 29.0% | 2.51B▲ 45.2% | 3.44B▲ 37.0% | 3.45B▲ 0.3% | 4.01B▲ 16.1% | 2.91B▼ 27.3% | 2.68B▲ 0% |
Pretax Margin % | 10.95% | 13.23% | 13.12% | 15.66% | 18.27% | 21.49% | 21.48% | 22.32% | 16.82% | 15.92% |
Income Tax | 491.61M | 325.52M | 322.88M | 321.86M | 563.52M | 822.24M | 846.89M | 922.62M | 692.59M | 636.65M |
Effective Tax Rate % | 52.36% | 24.16% | 24.1% | 18.62% | 22.45% | 23.91% | 24.55% | 23.03% | 23.79% | 23.76% |
Net Income | 447.22M▲ 0% | 1.02B▲ 128.5% | 1.02B▼ 0.5% | 1.41B▲ 38.4% | 1.95B▲ 38.3% | 2.62B▲ 34.5% | 2.6B▼ 0.6% | 3.08B▲ 18.5% | 2.22B▼ 28.0% | 2.04B▲ 0% |
Net Margin % | 5.21% | 10.03% | 9.96% | 12.75% | 14.17% | 16.36% | 16.2% | 17.18% | 12.82% | 12.14% |
Net Income Growth % | -25.8% | 128.53% | -0.52% | 38.37% | 38.35% | 34.48% | -0.57% | 18.48% | -28.04% | -30.59% |
Net Income (Continuing) | 447.22M | 1.02B | 1.02B | 1.41B | 1.95B | 2.62B | 2.6B | 3.08B | 2.22B | 2.04B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.44▲ 0% | 3.59▲ 149.3% | 3.66▲ 1.9% | 5.18▲ 41.5% | 7.43▲ 43.4% | 11.01▲ 48.2% | 11.72▲ 6.4% | 14.69▲ 25.3% | 11.12▼ 24.3% | 10.54▲ 0% |
EPS Growth % | -17.71% | 149.31% | 1.95% | 41.53% | 43.44% | 48.18% | 6.45% | 25.34% | -24.3% | -27.08% |
EPS (Basic) | 1.45 | 3.60 | 3.67 | 5.19 | 7.44 | 11.07 | 11.79 | 14.82 | 11.21 | - |
Diluted Shares Outstanding | 306.81M | 284.87M | 275.3M | 269.41M | 259.93M | 236.17M | 221.16M | 209.83M | 199.54M | 193.85M |
Basic Shares Outstanding | 305.09M | 283.58M | 274.5M | 268.55M | 259.29M | 235.01M | 219.96M | 208.11M | 197.97M | 191.71M |
Dividend Payout Ratio | 25.21% | 10.18% | 12.03% | 9.25% | 7.6% | 5.51% | 5.47% | 5.44% | 7.96% | - |
PHM Balance Sheet
PulteGroup, Inc. (PHM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 7.95B | 8.97B | 9.51B | 11B | 11.72B | 13.38B | 14.83B | 15.94B | 15.2B | 15.65B |
Cash & Short-Term Investments | 306.17M | 1.13B | 1.25B | 2.63B | 1.83B | 1.09B | 1.85B | 1.65B | 2.01B | 2.32B |
Cash Only | 306.17M | 1.13B | 1.25B | 2.63B | 1.83B | 1.09B | 1.85B | 1.65B | 2.01B | 1.81B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509.27M |
Accounts Receivable | 100.04M | 194.41M | 132.07M | 200.55M | 242.22M | 217.33M | 209.2M | 253.43M | 265.85M | 0 |
Days Sales Outstanding | 4.26 | 6.96 | 4.72 | 6.63 | 6.44 | 4.96 | 4.75 | 5.15 | 5.61 | 1.44 |
Inventory | 7.42B | 7.51B | 8B | 8.04B | 9.48B | 11.85B | 12.52B | 13.75B | 12.93B | 13.3B |
Days Inventory Outstanding | 403.52 | 350.7 | 373.8 | 355.44 | 347.66 | 387.18 | 403.02 | 394.41 | 370.33 | 387.2 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.37M |
Total Non-Current Assets | 1.74B | 1.2B | 1.2B | 1.2B | 1.64B | 1.41B | 1.26B | 1.42B | 2.85B | 2.54B |
Property, Plant & Equipment | 70.71M | 92.94M | 181.74M | 203.02M | 223.47M | 273.75M | 298.89M | 346.99M | 348.32M | 0 |
Fixed Asset Turnover | 121.31x | 109.63x | 56.19x | 54.36x | 61.47x | 58.46x | 53.74x | 51.72x | 49.70x | 116.65x |
Goodwill | 40.4M | 40.4M | 40.4M | 68.9M | 68.9M | 68.93M | 68.93M | 68.93M | 40.38M | 40.38M |
Intangible Assets | 100.59M | 86.79M | 84.59M | 94.53M | 78.02M | 66.88M | 56.34M | 46.3M | 26.21M | 24.8M |
Long-Term Investments | 854.18M | 678.84M | 696.63M | 686.88M | 1.11B | 883.49M | 713.97M | 866.35M | 785.81M | 2.57B |
Other Non-Current Assets | 28.85M | 30.03M | 31.32M | 13.02M | 13.46M | 38.69M | 57.35M | 37.94M | 1.6B | 2.26B |
Total Assets | 9.69B▲ 0% | 10.17B▲ 5.0% | 10.72B▲ 5.3% | 12.21B▲ 13.9% | 13.35B▲ 9.4% | 14.8B▲ 10.8% | 16.09B▲ 8.7% | 17.36B▲ 7.9% | 18.05B▲ 3.9% | 18.2B▲ 0% |
Asset Turnover | 0.89x | 1.00x | 0.95x | 0.90x | 1.03x | 1.08x | 1.00x | 1.03x | 0.96x | 0.94x |
Asset Growth % | -4.83% | 5.02% | 5.33% | 13.9% | 9.4% | 10.81% | 8.72% | 7.94% | 3.94% | 20.49% |
Total Current Liabilities | 2.53B | 2.33B | 2.42B | 3.24B | 3.6B | 3.27B | 3.05B | 2.79B | 2.57B | 2.96B |
Accounts Payable | 393.81M | 352.03M | 435.92M | 511.32M | 621.17M | 565.98M | 619.01M | 728M | 724.88M | 688.54M |
Days Payables Outstanding | 21.41 | 16.44 | 20.36 | 22.6 | 22.78 | 18.5 | 19.92 | 20.88 | 20.77 | 20.96 |
Short-Term Debt | 437.8M | 348.41M | 345.57M | 858.93M | 649.75M | 586.71M | 521.37M | 550.56M | 560.87M | 455.05M |
Deferred Revenue (Current) | 250.78M | 254.62M | 294.43M | 449.47M | 844.78M | 783.56M | 675.09M | 512.58M | 387.84M | 1.85B |
Other Current Liabilities | 1.22B | 1.2B | 1.14B | 1.1B | 1.22B | 990.73M | 918.46M | 638.88M | 626.11M | 0 |
Current Ratio | 3.15x | 3.85x | 3.93x | 3.40x | 3.26x | 4.10x | 4.87x | 5.72x | 5.91x | 5.28x |
Quick Ratio | 0.21x | 0.63x | 0.62x | 0.91x | 0.62x | 0.47x | 0.76x | 0.79x | 0.88x | 0.79x |
Cash Conversion Cycle | 386.37 | 341.22 | 358.16 | 339.47 | 331.32 | 373.64 | 387.85 | 378.69 | 355.17 | 367.68 |
Total Non-Current Liabilities | 3.01B | 3.03B | 2.84B | 2.4B | 2.26B | 2.62B | 2.66B | 2.45B | 2.49B | 2.28B |
Long-Term Debt | 3.01B | 3.03B | 2.84B | 2.4B | 2.1B | 2.14B | 2.03B | 1.7B | 1.74B | 1.82B |
Capital Lease Obligations | 0 | 0 | 72.41M | 70.21M | 69.04M | 90.08M | 69.81M | 85.37M | 106.47M | 345.74M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 165.52M | 215.45M | 302.15M | 443.57M | 448.49M | 1.86B |
Other Non-Current Liabilities | 0 | 0 | -72.41M | -70.21M | -69.04M | 176.14M | 253.1M | 219.64M | 199.79M | 458.11K |
Total Liabilities | 5.53B | 5.36B | 5.26B | 5.64B | 5.86B | 5.88B | 5.7B | 5.24B | 5.06B | 5.24B |
Total Debt | 3.44B | 3.38B | 3.26B | 3.33B | 2.82B | 2.81B | 2.62B | 2.34B | 2.4B | 2.28B |
Net Debt | 3.14B | 2.24B | 2B | 693.46M | 983.3M | 1.72B | 774.03M | 686.2M | 394.37M | 468.8M |
Debt / Equity | 0.83x | 0.70x | 0.60x | 0.51x | 0.38x | 0.32x | 0.25x | 0.19x | 0.19x | 0.18x |
Debt / EBITDA | 3.42x | 2.42x | 2.34x | 1.83x | 1.07x | 0.80x | 0.75x | 0.59x | 0.77x | 0.80x |
Net Debt / EBITDA | 3.11x | 1.61x | 1.44x | 0.38x | 0.37x | 0.49x | 0.22x | 0.17x | 0.13x | 0.16x |
Interest Coverage | 1867.46x | 2181.49x | 2294.79x | 407.94x | 5000.69x | 12112.12x | 7355.51x | 8364.00x | 4812.10x | 5590.17x |
Total Equity | 4.15B▲ 0% | 4.82B▲ 16.0% | 5.46B▲ 13.3% | 6.57B▲ 20.4% | 7.49B▲ 14.0% | 8.91B▲ 19.0% | 10.38B▲ 16.5% | 12.12B▲ 16.7% | 12.99B▲ 7.1% | 12.95B▲ 0% |
Equity Growth % | -10.85% | 15.98% | 13.29% | 20.37% | 14% | 19.02% | 16.48% | 16.75% | 7.12% | 35.39% |
Book Value per Share | 13.54 | 16.91 | 19.83 | 24.39 | 28.81 | 37.75 | 46.95 | 57.77 | 65.08 | 66.82 |
Total Shareholders' Equity | 4.15B | 4.82B | 5.46B | 6.57B | 7.49B | 8.91B | 10.38B | 12.12B | 12.99B | 12.95B |
Common Stock | 2.87M | 2.77M | 2.7M | 2.67M | 2.49M | 2.26M | 2.13M | 2.03M | 1.93M | 0 |
Retained Earnings | 980.06M | 1.61B | 2.22B | 3.31B | 4.2B | 5.58B | 7.01B | 8.69B | 9.49B | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -445K | -345K | -245K | -145K | -45K | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PHM Cash Flow Statement
PulteGroup, Inc. (PHM) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 663.08M | 1.45B | 1.08B | 1.78B | 1B | 668.47M | 2.2B | 1.68B | 1.87B | 1.74B |
Operating CF Margin % | 7.73% | 14.23% | 10.55% | 16.17% | 7.31% | 4.18% | 13.68% | 9.37% | 10.81% | - |
Operating CF Growth % | 871.26% | 118.64% | -25.67% | 65.59% | -43.73% | -33.42% | 228.63% | -23.49% | 11.33% | -46.36% |
Net Income | 447.22M | 1.02B | 1.02B | 1.41B | 1.95B | 2.62B | 2.6B | 3.08B | 2.22B | 2.04B |
Depreciation & Amortization | 51M | 49.43M | 54M | 66.08M | 69.95M | 70.92M | 80.82M | 89.16M | 112.51M | 87.86M |
Stock-Based Compensation | 33.68M | 28.29M | 28.37M | 32.84M | 36.74M | 42.99M | 48.2M | 54.69M | 54.82M | 36.72M |
Deferred Taxes | 422.31M | 362.78M | 105.44M | 137.6M | 59.17M | 106.58M | 104.27M | 151.1M | 10.78M | -9.62M |
Other Non-Cash Items | 190.12M | 95.83M | 33.18M | 39.38M | 60.27M | 66.56M | 41.7M | -20.53M | 205.48M | 180.36M |
Working Capital Changes | -481.26M | -108.61M | -161.69M | 101.6M | -1.17B | -2.24B | -680.6M | -1.68B | -731.07M | -254.41M |
Change in Receivables | -33.01M | 107.33M | -48.26M | -56.73M | -382.81M | 266.31M | 160.93M | -113.33M | 15.92M | 29.13M |
Change in Inventory | -569.03M | -50.36M | -237.74M | 2.99M | -1.27B | -2.26B | -354.02M | -787.48M | -213.37M | 56.83M |
Change in Payables | 65.68M | -101.4M | 140.98M | 201.65M | 640.68M | -104.76M | -196.88M | -286.46M | -239.71M | -118.63M |
Cash from Investing | -50.24M | -41.94M | -226.23M | -107.95M | -124.13M | -171.74M | -129.09M | -94.48M | -80.42M | -40.72M |
Capital Expenditures | -32.05M | -59.04M | -58.12M | -58.35M | -72.78M | -112.66M | -92.2M | -118.55M | -122.72M | -93.14M |
CapEx % of Revenue | 0.37% | 0.58% | 0.57% | 0.53% | 0.53% | 0.7% | 0.57% | 0.66% | 0.71% | 0.55% |
Acquisitions | -23.04M | -1M | -163.72M | -84M | -111.99M | -75.1M | -23.4M | -16.04M | -15.74M | -9.06M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 4.85M | 19.56M | -4.39M | 34.41M | 60.64M | 16.02M | -13.49M | 40.11M | 58.04M | 61.48M |
Cash from Financing | -1.03B | -580.27M | -733.56M | -295.62M | -1.68B | -1.24B | -1.31B | -1.78B | -1.44B | -963.74M |
Debt Issued (Net) | -28.56M | -172.17M | -331.83M | 19.98M | -622.59M | -44.27M | -210.37M | -328.55M | -19.08M | 83.67M |
Equity Issued (Net) | -916.33M | -302.48M | -285.78M | -185.53M | -908.14M | -1.09B | -1.01B | -1.22B | -1.22B | -900.91M |
Dividends Paid | -112.75M | -104.02M | -122.35M | -130.18M | -147.83M | -144.12M | -142.46M | -167.71M | -176.68M | -130.91M |
Share Repurchases | -916.33M | -302.48M | -285.78M | -185.53M | -908.14M | -1.09B | -1.01B | -1.22B | -1.22B | -900.88M |
Other Financing | 27.72M | -1.61M | 6.4M | 111K | 11K | 41.65M | 51.78M | -66.97M | -15.63M | -15.58M |
Net Change in Cash | -417.08M▲ 0% | 827.53M▲ 298.4% | 117.76M▼ 85.8% | 1.38B▲ 1072.6% | -798.67M▼ 157.8% | -739.01M▲ 7.5% | 754.62M▲ 202.1% | -195.5M▼ 125.9% | 355.1M▲ 281.6% | 732.73M▲ 0% |
Free Cash Flow | 631.03M▲ 0% | 1.39B▲ 120.4% | 1.02B▼ 26.7% | 1.73B▲ 69.3% | 931.24M▼ 46.0% | 555.8M▼ 40.3% | 2.1B▲ 278.7% | 1.56B▼ 25.8% | 1.75B▲ 11.9% | 1.64B▲ 0% |
FCF Margin % | 7.36% | 13.65% | 9.98% | 15.64% | 6.78% | 3.47% | 13.1% | 8.7% | 10.1% | 9.77% |
FCF Growth % | 2077.83% | 120.39% | -26.7% | 69.31% | -46.05% | -40.32% | 278.65% | -25.77% | 11.92% | 13.29% |
FCF per Share | 2.06 | 4.88 | 3.70 | 6.41 | 3.58 | 2.35 | 9.52 | 7.45 | 8.76 | 8.48 |
FCF Conversion (FCF/Net Income) | 1.48x | 1.42x | 1.06x | 1.27x | 0.52x | 0.26x | 0.84x | 0.55x | 0.84x | 0.80x |
Interest Paid | 0 | 557K | 5.61M | 3.06M | 10.86M | 1.8M | 10.79M | 26.05M | 17.25M | 13.91M |
Taxes Paid | 14.88M | 89.2M | 137.12M | 264.25M | 457.41M | 641.95M | 784.45M | 739.68M | 698.76M | 629.01M |
PHM Key Ratios
PulteGroup, Inc. (PHM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.15% | 22.78% | 19.79% | 23.39% | 27.69% | 31.91% | 26.97% | 27.4% | 17.67% | 15.92% |
Return on Invested Capital (ROIC) | 9.78% | 14.08% | 13.83% | 17.8% | 24.38% | 27.03% | 23.38% | 24.35% | 17.18% | 15.31% |
Gross Margin | 21.72% | 23.3% | 23.47% | 25.17% | 27.53% | 30.21% | 29.38% | 29.09% | 26.41% | 26.06% |
Net Margin | 5.21% | 10.03% | 9.96% | 12.75% | 14.17% | 16.36% | 16.2% | 17.18% | 12.82% | 12.14% |
Debt / Equity | 0.83x | 0.70x | 0.60x | 0.51x | 0.38x | 0.32x | 0.25x | 0.19x | 0.19x | 0.18x |
Interest Coverage | 1867.46x | 2181.49x | 2294.79x | 407.94x | 5000.69x | 12112.12x | 7355.51x | 8364.00x | 4812.10x | 5590.17x |
FCF Conversion | 1.48x | 1.42x | 1.06x | 1.27x | 0.52x | 0.26x | 0.84x | 0.55x | 0.84x | 0.80x |
Revenue Growth | 11.74% | 18.78% | 0.24% | 8.06% | 24.47% | 16.5% | 0.37% | 11.74% | -3.54% | -5.94% |
Related:PHM Dividend History·PHM Revenue History·PHM Price History·PHM P/E History·PHM Financial Ratios·PHM Institutional Holders
PHM SEC Filings & Documents
PulteGroup, Inc. (PHM) SEC filings — annual & quarterly reports (10-K, 10-Q)
PHM Frequently Asked Questions
PulteGroup, Inc. (PHM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
PulteGroup, Inc. (PHM) reported $16.83B in revenue for fiscal year 2025. This represents a 606% increase from $2.38B in 1996.
PulteGroup, Inc. (PHM) saw revenue decline by 3.5% over the past year.
Yes, PulteGroup, Inc. (PHM) is profitable, generating $2.04B in net income for fiscal year 2025 (12.8% net margin).
Dividend & Returns
Yes, PulteGroup, Inc. (PHM) pays a dividend with a yield of 0.70%. This makes it attractive for income-focused investors.
PulteGroup, Inc. (PHM) has a return on equity (ROE) of 17.7%. This is reasonable for most industries.
PulteGroup, Inc. (PHM) generated $1.64B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.