PulteGroup Statistics

Total Valuation

PulteGroup has a market cap or net worth of GBP 19.46 billion. The enterprise value is 20.15 billion.

Market Cap	19.46B
Enterprise Value	20.15B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.36%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	203.35M

Valuation Ratios

The trailing PE ratio is 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.28
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 6.38, with an EV/FCF ratio of 21.05.

EV / Earnings	9.38
EV / Sales	1.43
EV / EBITDA	6.38
EV / EBIT	6.63
EV / FCF	21.05

Financial Position

The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.19.

Current Ratio	5.84
Quick Ratio	0.55
Debt / Equity	0.19
Debt / EBITDA	0.58
Debt / FCF	1.75
Interest Coverage	7,811.59

Financial Efficiency

Return on equity (ROE) is 26.70% and return on invested capital (ROIC) is 17.58%.

Return on Equity (ROE)	26.70%
Return on Assets (ROA)	14.17%
Return on Capital (ROIC)	17.58%
Revenue Per Employee	2.02M
Profits Per Employee	336,525
Employee Count	6,382
Asset Turnover	1.06
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.77% in the last 52 weeks. The beta is 1.64, so PulteGroup's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+9.77%
50-Day Moving Average	121.08
200-Day Moving Average	123.09
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	1,577

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)	2.55

Income Statement

In the last 12 months, PulteGroup had revenue of GBP 12.92 billion and earned 2.15 billion in profits. Earnings per share was 10.12.

Revenue	12.92B
Gross Profit	3.83B
Operating Income	2.76B
Pretax Income	2.81B
Net Income	2.15B
EBITDA	2.83B
EBIT	2.76B
Earnings Per Share (EPS)	10.12

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 1.67 billion in debt, giving a net cash position of -629.99 million.

Cash & Cash Equivalents	1.04B
Total Debt	1.67B
Net Cash	-629.99M
Net Cash Per Share	n/a
Equity (Book Value)	8.63B
Book Value Per Share	42.01
Working Capital	9.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -88.57 million, giving a free cash flow of 957.17 million.

Operating Cash Flow	1.05B
Capital Expenditures	-88.57M
Free Cash Flow	957.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.65%, with operating and profit margins of 21.38% and 16.64%.

Gross Margin	29.65%
Operating Margin	21.38%
Pretax Margin	21.77%
Profit Margin	16.64%
EBITDA Margin	21.88%
EBIT Margin	21.38%
FCF Margin	7.41%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.64
Dividend Yield	0.55%
Dividend Growth (YoY)	17.69%
Years of Dividend Growth	8
Payout Ratio	5.60%
Buyback Yield	5.36%
Shareholder Yield	5.91%
Earnings Yield	11.03%
FCF Yield	4.92%

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 5.89.

Altman Z-Score	5.89
Piotroski F-Score	n/a