PulteGroup Statistics

Total Valuation

PulteGroup has a market cap or net worth of GBP 15.25 billion. The enterprise value is 15.96 billion.

Market Cap	15.25B
Enterprise Value	15.96B

Important Dates

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

Earnings Date	Apr 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	199.81M

Valuation Ratios

The trailing PE ratio is 6.69.

PE Ratio	6.69
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.60
P/TBV Ratio	1.62
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 5.40, with an EV/FCF ratio of 14.21.

EV / Earnings	7.01
EV / Sales	1.19
EV / EBITDA	5.40
EV / EBIT	5.63
EV / FCF	14.21

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	2.04M
Profits Per Employee	335,333
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 -4.58% 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	-4.58%
50-Day Moving Average	102.53
200-Day Moving Average	120.49
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	653

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)	2.37

Income Statement

In the last 12 months, PulteGroup had revenue of GBP 13.85 billion and earned 2.28 billion in profits. Earnings per share was 10.99.

Revenue	13.85B
Gross Profit	3.96B
Operating Income	2.91B
Pretax Income	2.96B
Net Income	2.28B
EBITDA	2.98B
EBIT	2.91B
Earnings Per Share (EPS)	10.99

Full Income Statement

Balance Sheet

The company has 959.14 million in cash and 1.69 billion in debt, giving a net cash position of -735.10 million.

Cash & Cash Equivalents	959.14M
Total Debt	1.69B
Net Cash	-735.10M
Net Cash Per Share	n/a
Equity (Book Value)	9.52B
Book Value Per Share	47.47
Working Capital	10.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -96.03 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-96.03M
Free Cash Flow	1.12B
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 0.65, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.65
Dividend Yield	0.64%
Dividend Growth (YoY)	14.64%
Years of Dividend Growth	8
Payout Ratio	5.80%
Buyback Yield	4.91%
Shareholder Yield	5.56%
Earnings Yield	14.94%
FCF Yield	7.37%

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