PulteGroup, Inc. (BMV:PHM)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,869.88
0.00 (0.00%)
At close: Apr 23, 2025, 2:00 PM CST

PulteGroup Statistics

Total Valuation

PulteGroup has a market cap or net worth of MXN 399.35 billion. The enterprise value is 417.93 billion.

Market Cap 399.35B
Enterprise Value 417.93B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date Mar 18, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -4.91%
Shares Change (QoQ) -1.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 198.65M

Valuation Ratios

The trailing PE ratio is 6.64.

PE Ratio 6.64
Forward PE n/a
PS Ratio 1.09
PB Ratio 1.59
P/TBV Ratio 1.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 14.09.

EV / Earnings 6.95
EV / Sales 1.19
EV / EBITDA 5.44
EV / EBIT 5.67
EV / FCF 14.09

Financial Position

The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.18.

Current Ratio 6.99
Quick Ratio 0.58
Debt / Equity 0.18
Debt / EBITDA 0.56
Debt / FCF 1.51
Interest Coverage 7,658.13

Financial Efficiency

Return on equity (ROE) is 25.52% and return on invested capital (ROIC) is 16.88%.

Return on Equity (ROE) 25.52%
Return on Assets (ROA) 13.89%
Return on Invested Capital (ROIC) 16.88%
Return on Capital Employed (ROCE) 25.01%
Revenue Per Employee 53.83M
Profits Per Employee 8.86M
Employee Count 6,793
Asset Turnover 1.06
Inventory Turnover 1.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.01% in the last 52 weeks. The beta is 1.45, so PulteGroup's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change -3.01%
50-Day Moving Average 2,092.77
200-Day Moving Average 2,372.45
Relative Strength Index (RSI) 13.04
Average Volume (20 Days) 18

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.60

Income Statement

In the last 12 months, PulteGroup had revenue of MXN 365.66 billion and earned 60.15 billion in profits. Earnings per share was 290.17.

Revenue 365.66B
Gross Profit 104.59B
Operating Income 76.85B
Pretax Income 78.04B
Net Income 60.15B
EBITDA 78.75B
EBIT 76.85B
Earnings Per Share (EPS) 290.17
Full Income Statement

Balance Sheet

The company has 25.33 billion in cash and 44.74 billion in debt, giving a net cash position of -19.41 billion.

Cash & Cash Equivalents 25.33B
Total Debt 44.74B
Net Cash -19.41B
Net Cash Per Share n/a
Equity (Book Value) 251.42B
Book Value Per Share 1,253.55
Working Capital 282.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.20 billion and capital expenditures -2.54 billion, giving a free cash flow of 29.66 billion.

Operating Cash Flow 32.20B
Capital Expenditures -2.54B
Free Cash Flow 29.66B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.60%, with operating and profit margins of 21.02% and 16.45%.

Gross Margin 28.60%
Operating Margin 21.02%
Pretax Margin 21.34%
Profit Margin 16.45%
EBITDA Margin 21.54%
EBIT Margin 21.02%
FCF Margin 8.11%

Dividends & Yields

This stock pays an annual dividend of 16.37, which amounts to a dividend yield of 0.88%.

Dividend Per Share 16.37
Dividend Yield 0.88%
Dividend Growth (YoY) 33.43%
Years of Dividend Growth 1
Payout Ratio 5.80%
Buyback Yield 4.91%
Shareholder Yield 5.78%
Earnings Yield 15.06%
FCF Yield 7.43%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

PulteGroup has an Altman Z-Score of 6.37.

Altman Z-Score 6.37
Piotroski F-Score n/a