PulteGroup, Inc. (BMV:PHM)

PulteGroup Statistics

Total Valuation

PulteGroup has a market cap or net worth of MXN 450.35 billion. The enterprise value is 463.43 billion.

Market Cap	450.35B
Enterprise Value	463.43B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	194.92M
Shares Outstanding	n/a
Shares Change (YoY)	-4.75%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	96.41%
Float	193.09M

Valuation Ratios

The trailing PE ratio is 9.33 and the forward PE ratio is 11.99.

PE Ratio	9.33
Forward PE	11.99
PS Ratio	1.39
PB Ratio	1.91
P/TBV Ratio	1.93
P/FCF Ratio	15.82
P/OCF Ratio	14.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 16.28.

EV / Earnings	9.61
EV / Sales	1.45
EV / EBITDA	7.12
EV / EBIT	7.47
EV / FCF	16.28

Financial Position

The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.17.

Current Ratio	6.45
Quick Ratio	0.60
Debt / Equity	0.17
Debt / EBITDA	0.61
Debt / FCF	1.40
Interest Coverage	6,026.37

Financial Efficiency

Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 14.77%.

Return on Equity (ROE)	21.57%
Return on Assets (ROA)	12.23%
Return on Invested Capital (ROIC)	14.77%
Return on Capital Employed (ROCE)	22.28%
Revenue Per Employee	47.58M
Profits Per Employee	7.10M
Employee Count	6,793
Asset Turnover	1.01
Inventory Turnover	0.97

Taxes

In the past 12 months, PulteGroup has paid 14.83 billion in taxes.

Income Tax	14.83B
Effective Tax Rate	23.51%

Stock Price Statistics

The stock price has decreased by -9.25% in the last 52 weeks. The beta is 1.32, so PulteGroup's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-9.25%
50-Day Moving Average	2,342.49
200-Day Moving Average	1,565.31
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	444

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)	2.81

Income Statement

In the last 12 months, PulteGroup had revenue of MXN 323.24 billion and earned 48.25 billion in profits. Earnings per share was 238.61.

Revenue	323.24B
Gross Profit	87.77B
Operating Income	62.45B
Pretax Income	63.08B
Net Income	48.25B
EBITDA	64.28B
EBIT	62.45B
Earnings Per Share (EPS)	238.61

Balance Sheet

The company has 26.67 billion in cash and 39.85 billion in debt, giving a net cash position of -13.18 billion.

Cash & Cash Equivalents	26.67B
Total Debt	39.85B
Net Cash	-13.18B
Net Cash Per Share	n/a
Equity (Book Value)	235.26B
Book Value Per Share	1,205.40
Working Capital	256.94B

Cash Flow

In the last 12 months, operating cash flow was 30.59 billion and capital expenditures -2.13 billion, giving a free cash flow of 28.46 billion.

Operating Cash Flow	30.59B
Capital Expenditures	-2.13B
Free Cash Flow	28.46B
FCF Per Share	n/a

Margins

Gross margin is 27.15%, with operating and profit margins of 19.32% and 14.93%.

Gross Margin	27.15%
Operating Margin	19.32%
Pretax Margin	19.51%
Profit Margin	14.93%
EBITDA Margin	19.89%
EBIT Margin	19.32%
FCF Margin	8.81%

Dividends & Yields

This stock pays an annual dividend of 17.01, which amounts to a dividend yield of 0.74%.

Dividend Per Share	17.01
Dividend Yield	0.74%
Dividend Growth (YoY)	18.62%
Years of Dividend Growth	1
Payout Ratio	6.65%
Buyback Yield	4.75%
Shareholder Yield	5.49%
Earnings Yield	10.71%
FCF Yield	6.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.09 and a Piotroski F-Score of 5.

Altman Z-Score	6.09
Piotroski F-Score	5