PulteGroup, Inc. (PHM)
NYSE: PHM · Real-Time Price · USD
123.11
+3.40 (2.84%)
Oct 29, 2026, 10:49 AM EDT - Market open
PulteGroup Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,976 | 17,312 | 17,947 | 16,062 | 16,003 | 13,737 |
Revenue Growth | -9.35% | -3.54% | 11.74% | 0.37% | 16.50% | 24.47% |
Gross Profit Gross Profit Growth | 4,045 | 4,651 | 5,238 | 4,739 | 4,834 | 3,782 |
Operating Income Operating Income Growth | 2,495 | 3,077 | 3,916 | 3,426 | 3,453 | 2,553 |
Net Income Net Income Growth | 1,796 | 2,219 | 3,083 | 2,593 | 2,601 | 1,930 |
Earnings Per Share EPS Growth | 9.36 | 11.12 | 14.69 | 11.72 | 11.01 | 7.43 |
EPS Growth | -28.04% | -24.30% | 25.30% | 6.44% | 48.34% | 43.46% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Northeast Northeast Growth | 1,008 | 1,243 | 1,068 | 969.11 | 1,063 | 1,113 |
Southeast Southeast Growth | 2,805 | 2,959 | 2,881 | 2,669 | 2,762 | 2,208 |
Florida Florida Growth | 4,218 | 4,265 | 4,706 | 4,650 | 3,817 | 3,108 |
Midwest Midwest Growth | 2,562 | 2,728 | 2,590 | 2,085 | 2,289 | 1,960 |
Texas Texas Growth | 1,478 | 1,676 | 2,141 | 2,040 | 2,181 | 1,769 |
West West Growth | 3,378 | 3,877 | 3,933 | 3,183 | 3,437 | 3,190 |
Other Homebuilding Other Homebuilding Growth | 157.49 | 177.09 | 194.39 | 144.38 | 143.14 | - |
Financial Services Financial Services Growth | 369.14 | 388.67 | 432.99 | 320.76 | 311.72 | 389.53 |
Revenue (Total) Revenue (Total) Growth | 15,976 | 17,312 | 17,947 | 16,062 | 16,003 | 13,737 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,371 | 1,981 | 1,613 | 1,807 | 1,064 | 1,788 |
Total Debt Total Debt Growth | 2,414 | 2,396 | 2,382 | 2,672 | 2,812 | 2,835 |
Net Cash (Debt) Net Cash Growth | -1,044 | -415.34 | -768.85 | -865.58 | -1,748 | -1,048 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.44 | -2.08 | -3.66 | -3.91 | -7.40 | -4.03 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,408 | 1,871 | 1,681 | 2,197 | 668.47 | 1,004 |
Capital Expenditures CapEx Growth | -109.54 | -122.72 | -118.55 | -92.2 | -112.66 | -72.78 |
Free Cash Flow Free Cash Flow Growth | 1,299 | 1,749 | 1,562 | 2,105 | 555.81 | 931.24 |
Free Cash Flow Growth | -16.32% | 11.92% | -25.77% | 278.65% | -40.32% | -46.05% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.32% | 26.87% | 29.18% | 29.51% | 30.21% | 27.53% |
Operating Margin | 15.61% | 17.77% | 21.82% | 21.33% | 21.58% | 18.58% |
Pretax Margin | 14.72% | 16.82% | 22.32% | 21.48% | 21.49% | 18.27% |
Profit Margin | 11.24% | 12.82% | 17.18% | 16.14% | 16.25% | 14.05% |
FCF Margin | 8.13% | 10.10% | 8.71% | 13.10% | 3.47% | 6.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.040 | 0.920 | 0.820 | 0.680 | 0.600 | 0.560 |
Dividend Per Share Growth | 18.18% | 12.20% | 20.59% | 13.33% | 7.14% | 16.67% |
Dividend Yield | 0.85% | 0.78% | 0.74% | 0.65% | 1.31% | 0.97% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.15 | 10.30 | 7.24 | 8.58 | 3.99 | 7.50 |
Forward PE | 13.11 | 10.90 | 8.25 | 9.25 | 5.39 | 6.47 |
P/FCF Ratio | 17.29 | 13.07 | 14.30 | 10.57 | 18.66 | 15.54 |
PS Ratio | 1.41 | 1.32 | 1.24 | 1.39 | 0.65 | 1.05 |