PulteGroup, Inc. (PHM)
NYSE: PHM · Real-Time Price · USD
130.05
-2.85 (-2.14%)
Aug 10, 2026, 4:00 PM EDT - Market closed

PulteGroup Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,40717,31217,94716,06216,00313,737
Revenue Growth
-7.28%-3.54%11.74%0.37%16.50%24.47%
Gross Profit
4,1264,5735,2214,7194,8343,782
Operating Income
2,5732,9993,9003,4073,4532,574
Net Income
1,9062,2193,0832,6022,6171,946
Earnings Per Share
9.7911.1214.6911.7211.017.43
EPS Growth
-26.83%-24.30%25.34%6.45%48.18%43.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Northeast
1,0571,2431,068969.111,0631,113
Southeast
2,8942,9592,8812,6692,7622,208
Florida
4,2144,2654,7064,6503,8173,108
Midwest
2,6172,7282,5902,0852,2891,960
Texas
1,5251,6762,1412,0402,1811,769
West
3,5303,8773,9333,1833,4373,190
Other Homebuilding
203.91177.09194.39144.38143.14-
Financial Services
365.37388.67432.99320.76311.72389.53
Revenue (Total)
16,40717,31217,94716,06216,00313,737

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3361,9811,6131,8071,0531,779
Total Debt
2,2982,1632,1452,4622,6322,655
Net Cash (Debt)
-962.47-182.57-532.17-655.26-1,579-876.08
Net Cash Growth
------
Net Cash Per Share
-4.95-0.91-2.54-2.96-6.69-3.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6261,8711,6812,197668.471,004
Capital Expenditures
-113.88-122.72-118.55-92.2-112.66-72.78
Free Cash Flow
1,5121,7491,5622,105555.81931.24
Free Cash Flow Growth
14.76%11.92%-25.77%278.65%-40.32%-46.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.15%26.41%29.09%29.38%30.21%27.53%
Operating Margin
15.68%17.32%21.73%21.21%21.58%18.74%
Pretax Margin
15.21%16.82%22.32%21.48%21.49%18.27%
Profit Margin
11.62%12.82%17.18%16.20%16.36%14.17%
FCF Margin
9.22%10.10%8.70%13.10%3.47%6.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0400.9200.8200.6800.6000.560
Dividend Per Share Growth
16.28%12.20%20.59%13.33%7.14%16.67%
Dividend Yield
0.80%0.76%0.74%0.63%1.35%1.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2610.557.418.814.147.69
Forward PE
12.1510.908.259.255.396.47
P/FCF Ratio
16.1212.9214.1410.4318.5015.30
PS Ratio
1.491.311.231.370.641.04