PulteGroup Statistics
Total Valuation
PulteGroup has a market cap or net worth of $23.34 billion. The enterprise value is $24.06 billion.
| Market Cap | 23.34B |
| Enterprise Value | 24.06B |
Important Dates
The last earnings date was Tuesday, October 21, 2025, before market open.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
PulteGroup has 194.92 million shares outstanding. The number of shares has decreased by -4.75% in one year.
| Current Share Class | 194.92M |
| Shares Outstanding | 194.92M |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 98.28% |
| Float | 193.09M |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 11.03.
| PE Ratio | 9.21 |
| Forward PE | 11.03 |
| PS Ratio | 1.36 |
| Forward PS | 1.38 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 15.51.
| EV / Earnings | 9.15 |
| EV / Sales | 1.37 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 7.07 |
| EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.45 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.40 |
| Interest Coverage | 6,026.37 |
Financial Efficiency
Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 21.57% |
| Return on Assets (ROA) | 12.23% |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | 22.28% |
| Revenue Per Employee | $2.59M |
| Profits Per Employee | $387,215 |
| Employee Count | 6,793 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, PulteGroup has paid $808.46 million in taxes.
| Income Tax | 808.46M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has decreased by -7.28% in the last 52 weeks. The beta is 1.32, so PulteGroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -7.28% |
| 50-Day Moving Average | 128.23 |
| 200-Day Moving Average | 112.83 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 2,402,372 |
Short Selling Information
The latest short interest is 4.66 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 4.66M |
| Short Previous Month | 6.52M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, PulteGroup had revenue of $17.62 billion and earned $2.63 billion in profits. Earnings per share was $13.01.
| Revenue | 17.62B |
| Gross Profit | 4.79B |
| Operating Income | 3.40B |
| Pretax Income | 3.44B |
| Net Income | 2.63B |
| EBITDA | 3.50B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | $13.01 |
Balance Sheet
The company has $1.45 billion in cash and $2.17 billion in debt, giving a net cash position of -$718.74 million or -$3.69 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 2.17B |
| Net Cash | -718.74M |
| Net Cash Per Share | -$3.69 |
| Equity (Book Value) | 12.83B |
| Book Value Per Share | 65.72 |
| Working Capital | 14.01B |
Cash Flow
In the last 12 months, operating cash flow was $1.67 billion and capital expenditures -$115.88 million, giving a free cash flow of $1.55 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -115.88M |
| Free Cash Flow | 1.55B |
| FCF Per Share | $7.96 |
Margins
Gross margin is 27.15%, with operating and profit margins of 19.32% and 14.93%.
| Gross Margin | 27.15% |
| Operating Margin | 19.32% |
| Pretax Margin | 19.51% |
| Profit Margin | 14.93% |
| EBITDA Margin | 19.89% |
| EBIT Margin | 19.32% |
| FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 6.76% |
| Buyback Yield | 4.75% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 11.27% |
| FCF Yield | 6.65% |
Analyst Forecast
The average price target for PulteGroup is $134.31, which is 12.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $134.31 |
| Price Target Difference | 12.15% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | -1.41% |
| EPS Growth Forecast (5Y) | -3.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 2, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 2, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PulteGroup has an Altman Z-Score of 6.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 5 |