PulteGroup, Inc. (BMV:PHM)

PulteGroup Statistics

Total Valuation

PulteGroup has a market cap or net worth of MXN 437.40 billion. The enterprise value is 456.51 billion.

Market Cap	437.40B
Enterprise Value	456.51B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	197.30M
Shares Outstanding	n/a
Shares Change (YoY)	-4.79%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	198.62M

Valuation Ratios

The trailing PE ratio is 8.46 and the forward PE ratio is 10.89.

PE Ratio	8.46
Forward PE	10.89
PS Ratio	1.31
PB Ratio	1.84
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 18.37.

EV / Earnings	8.83
EV / Sales	1.39
EV / EBITDA	6.63
EV / EBIT	6.94
EV / FCF	18.37

Financial Position

The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.18.

Current Ratio	6.41
Quick Ratio	0.52
Debt / Equity	0.18
Debt / EBITDA	0.61
Debt / FCF	1.72
Interest Coverage	6,864.23

Financial Efficiency

Return on equity (ROE) is 23.05% and return on invested capital (ROIC) is 15.59%.

Return on Equity (ROE)	23.05%
Return on Assets (ROA)	12.95%
Return on Invested Capital (ROIC)	15.59%
Return on Capital Employed (ROCE)	23.50%
Revenue Per Employee	49.12M
Profits Per Employee	7.61M
Employee Count	6,793
Asset Turnover	1.04
Inventory Turnover	0.98

Taxes

In the past 12 months, PulteGroup has paid 15.74 billion in taxes.

Income Tax	15.74B
Effective Tax Rate	23.34%

Stock Price Statistics

The stock price has decreased by -7.29% in the last 52 weeks. The beta is 1.30, so PulteGroup's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-7.29%
50-Day Moving Average	2,058.43
200-Day Moving Average	2,257.44
Relative Strength Index (RSI)	93.86
Average Volume (20 Days)	3

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)	3.85

Income Statement

In the last 12 months, PulteGroup had revenue of MXN 333.69 billion and earned 51.72 billion in profits. Earnings per share was 252.65.

Revenue	333.69B
Gross Profit	92.81B
Operating Income	66.67B
Pretax Income	67.46B
Net Income	51.72B
EBITDA	68.48B
EBIT	66.67B
Earnings Per Share (EPS)	252.65

Balance Sheet

The company has 23.35 billion in cash and 42.74 billion in debt, giving a net cash position of -19.39 billion.

Cash & Cash Equivalents	23.35B
Total Debt	42.74B
Net Cash	-19.39B
Net Cash Per Share	n/a
Equity (Book Value)	237.14B
Book Value Per Share	1,200.11
Working Capital	259.43B

Cash Flow

In the last 12 months, operating cash flow was 27.26 billion and capital expenditures -2.40 billion, giving a free cash flow of 24.85 billion.

Operating Cash Flow	27.26B
Capital Expenditures	-2.40B
Free Cash Flow	24.85B
FCF Per Share	n/a

Margins

Gross margin is 27.81%, with operating and profit margins of 19.98% and 15.50%.

Gross Margin	27.81%
Operating Margin	19.98%
Pretax Margin	20.22%
Profit Margin	15.50%
EBITDA Margin	20.52%
EBIT Margin	19.98%
FCF Margin	7.45%

Dividends & Yields

This stock pays an annual dividend of 16.82, which amounts to a dividend yield of 0.84%.

Dividend Per Share	16.82
Dividend Yield	0.84%
Dividend Growth (YoY)	27.22%
Years of Dividend Growth	1
Payout Ratio	6.30%
Buyback Yield	4.79%
Shareholder Yield	5.62%
Earnings Yield	11.82%
FCF Yield	5.68%

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 6.19 and a Piotroski F-Score of 5.

Altman Z-Score	6.19
Piotroski F-Score	5