PulteGroup, Inc. (FRA:PU7)

PulteGroup Statistics

Total Valuation

PulteGroup has a market cap or net worth of EUR 22.84 billion. The enterprise value is 23.19 billion.

Market Cap	22.84B
Enterprise Value	23.19B

Important Dates

The last earnings date was Thursday, January 29, 2026.

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

Share Statistics

Current Share Class	192.14M
Shares Outstanding	n/a
Shares Change (YoY)	-4.91%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	190.65M

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 13.87.

PE Ratio	12.08
Forward PE	13.87
PS Ratio	1.55
PB Ratio	2.06
P/TBV Ratio	2.08
P/FCF Ratio	15.33
P/OCF Ratio	14.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 15.57.

EV / Earnings	12.27
EV / Sales	1.58
EV / EBITDA	8.60
EV / EBIT	9.10
EV / FCF	15.57

Financial Position

The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.18.

Current Ratio	7.55
Quick Ratio	0.98
Debt / Equity	0.18
Debt / EBITDA	0.76
Debt / FCF	1.37
Interest Coverage	4,956.48

Financial Efficiency

Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 16.96%.

Return on Equity (ROE)	17.67%
Return on Assets (ROA)	10.58%
Return on Invested Capital (ROIC)	16.96%
Return on Capital Employed (ROCE)	19.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.27M
Profits Per Employee	290,454
Employee Count	6,506
Asset Turnover	0.98
Inventory Turnover	0.98

Taxes

In the past 12 months, PulteGroup has paid 589.88 million in taxes.

Income Tax	589.88M
Effective Tax Rate	23.79%

Stock Price Statistics

The stock price has increased by +18.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.60%
50-Day Moving Average	108.78
200-Day Moving Average	103.45
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	38

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)	3.88

Income Statement

In the last 12 months, PulteGroup had revenue of EUR 14.74 billion and earned 1.89 billion in profits. Earnings per share was 9.47.

Revenue	14.74B
Gross Profit	3.89B
Operating Income	2.55B
Pretax Income	2.48B
Net Income	1.89B
EBITDA	2.65B
EBIT	2.55B
Earnings Per Share (EPS)	9.47

Balance Sheet

The company has 1.69 billion in cash and 2.04 billion in debt, with a net cash position of -353.74 million.

Cash & Cash Equivalents	1.69B
Total Debt	2.04B
Net Cash	-353.74M
Net Cash Per Share	n/a
Equity (Book Value)	11.06B
Book Value Per Share	57.39
Working Capital	12.84B

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -104.52 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	1.59B
Capital Expenditures	-104.52M
Free Cash Flow	1.49B
FCF Per Share	n/a

Margins

Gross margin is 26.41%, with operating and profit margins of 17.32% and 12.82%.

Gross Margin	26.41%
Operating Margin	17.32%
Pretax Margin	16.82%
Profit Margin	12.82%
EBITDA Margin	17.97%
EBIT Margin	17.32%
FCF Margin	10.10%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.80
Dividend Yield	0.67%
Dividend Growth (YoY)	5.40%
Years of Dividend Growth	8
Payout Ratio	7.96%
Buyback Yield	4.91%
Shareholder Yield	5.58%
Earnings Yield	8.28%
FCF Yield	6.52%

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 5.94 and a Piotroski F-Score of 4.

Altman Z-Score	5.94
Piotroski F-Score	4