PulteGroup Statistics

Total Valuation

PulteGroup has a market cap or net worth of GBP 16.51 billion. The enterprise value is 17.12 billion.

Market Cap	16.51B
Enterprise Value	17.12B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.12%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	200.69M

Valuation Ratios

The trailing PE ratio is 6.71.

PE Ratio	6.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.72
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 5.28, with an EV/FCF ratio of 13.72.

EV / Earnings	6.95
EV / Sales	1.21
EV / EBITDA	5.28
EV / EBIT	5.49
EV / FCF	13.72

Financial Position

The company has a current ratio of 7.78, with a Debt / Equity ratio of 0.20.

Current Ratio	7.78
Quick Ratio	0.88
Debt / Equity	0.20
Debt / EBITDA	0.59
Debt / FCF	1.52
Interest Coverage	8,141.80

Financial Efficiency

Return on equity (ROE) is 27.40% and return on invested capital (ROIC) is 17.69%.

Return on Equity (ROE)	27.40%
Return on Assets (ROA)	14.57%
Return on Invested Capital (ROIC)	17.69%
Return on Capital Employed (ROCE)	25.60%
Revenue Per Employee	2.11M
Profits Per Employee	362,552
Employee Count	6,793
Asset Turnover	1.07
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.03% in the last 52 weeks. The beta is 1.69, so PulteGroup's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-0.03%
50-Day Moving Average	112.21
200-Day Moving Average	122.95
Relative Strength Index (RSI)	37.11
Average Volume (20 Days)	1,976

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)	2.66

Income Statement

In the last 12 months, PulteGroup had revenue of GBP 14.34 billion and earned 2.46 billion in profits. Earnings per share was 11.73.

Revenue	14.34B
Gross Profit	4.17B
Operating Income	3.12B
Pretax Income	3.20B
Net Income	2.46B
EBITDA	3.19B
EBIT	3.12B
Earnings Per Share (EPS)	11.73

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 1.90 billion in debt, giving a net cash position of -614.14 million.

Cash & Cash Equivalents	1.29B
Total Debt	1.90B
Net Cash	-614.14M
Net Cash Per Share	n/a
Equity (Book Value)	9.68B
Book Value Per Share	47.72
Working Capital	11.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -94.69 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-94.69M
Free Cash Flow	1.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.09%, with operating and profit margins of 21.73% and 17.18%.

Gross Margin	29.09%
Operating Margin	21.73%
Pretax Margin	22.32%
Profit Margin	17.18%
EBITDA Margin	22.23%
EBIT Margin	21.73%
FCF Margin	8.70%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.64
Dividend Yield	0.62%
Dividend Growth (YoY)	17.69%
Years of Dividend Growth	8
Payout Ratio	5.44%
Buyback Yield	5.12%
Shareholder Yield	5.75%
Earnings Yield	14.91%
FCF Yield	7.56%

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 6.34.

Altman Z-Score	6.34
Piotroski F-Score	n/a