PulteGroup, Inc. (PHM)
NYSE: PHM · Real-Time Price · USD
121.64
+0.97 (0.80%)
At close: Aug 8, 2025, 4:00 PM
121.99
+0.35 (0.29%)
After-hours: Aug 8, 2025, 7:58 PM EDT

United States Steel Statistics

Total Valuation

PulteGroup has a market cap or net worth of $24.00 billion. The enterprise value is $25.03 billion.

Market Cap24.00B
Enterprise Value 25.03B

Important Dates

The last earnings date was Tuesday, July 22, 2025, before market open.

Earnings Date Jul 22, 2025
Ex-Dividend Date Jun 17, 2025

Share Statistics

PulteGroup has 197.30 million shares outstanding. The number of shares has decreased by -4.79% in one year.

Current Share Class 197.30M
Shares Outstanding 197.30M
Shares Change (YoY) -4.79%
Shares Change (QoQ) -1.46%
Owned by Insiders (%) 0.76%
Owned by Institutions (%) 97.34%
Float 195.49M

Valuation Ratios

The trailing PE ratio is 9.08 and the forward PE ratio is 11.02. PulteGroup's PEG ratio is 0.79.

PE Ratio 9.08
Forward PE 11.02
PS Ratio 1.40
Forward PS 1.39
PB Ratio 1.91
P/TBV Ratio 1.93
P/FCF Ratio 18.21
P/OCF Ratio 16.61
PEG Ratio 0.79
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 18.99.

EV / Earnings 9.13
EV / Sales 1.41
EV / EBITDA 6.89
EV / EBIT 7.08
EV / FCF 18.99

Financial Position

The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.18.

Current Ratio 6.41
Quick Ratio 0.52
Debt / Equity 0.18
Debt / EBITDA 0.61
Debt / FCF 1.72
Interest Coverage 6,864.23

Financial Efficiency

Return on equity (ROE) is 23.05% and return on invested capital (ROIC) is 15.59%.

Return on Equity (ROE) 23.05%
Return on Assets (ROA) 12.95%
Return on Invested Capital (ROIC) 15.59%
Return on Capital Employed (ROCE) 23.50%
Revenue Per Employee $2.60M
Profits Per Employee $403,715
Employee Count6,793
Asset Turnover 1.04
Inventory Turnover 0.98

Taxes

In the past 12 months, PulteGroup has paid $834.78 million in taxes.

Income Tax 834.78M
Effective Tax Rate 23.34%

Stock Price Statistics

The stock price has increased by +1.38% in the last 52 weeks. The beta is 1.23, so PulteGroup's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change +1.38%
50-Day Moving Average 108.87
200-Day Moving Average 111.20
Relative Strength Index (RSI) 64.79
Average Volume (20 Days) 2,160,220

Short Selling Information

The latest short interest is 8.18 million, so 4.15% of the outstanding shares have been sold short.

Short Interest 8.18M
Short Previous Month 7.17M
Short % of Shares Out 4.15%
Short % of Float 4.19%
Short Ratio (days to cover) 3.49

Income Statement

In the last 12 months, PulteGroup had revenue of $17.69 billion and earned $2.74 billion in profits. Earnings per share was $13.40.

Revenue17.69B
Gross Profit 4.92B
Operating Income 3.54B
Pretax Income n/a
Net Income 2.74B
EBITDA 3.63B
EBIT 3.54B
Earnings Per Share (EPS) $13.40
Full Income Statement

Balance Sheet

The company has $1.24 billion in cash and $2.27 billion in debt, giving a net cash position of -$1.03 billion or -$5.21 per share.

Cash & Cash Equivalents 1.24B
Total Debt 2.27B
Net Cash -1.03B
Net Cash Per Share -$5.21
Equity (Book Value) 12.57B
Book Value Per Share 63.64
Working Capital 13.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$127.37 million, giving a free cash flow of $1.32 billion.

Operating Cash Flow 1.45B
Capital Expenditures -127.37M
Free Cash Flow 1.32B
FCF Per Share $6.68
Full Cash Flow Statement

Margins

Gross margin is 27.81%, with operating and profit margins of 19.98% and 15.50%.

Gross Margin 27.81%
Operating Margin 19.98%
Pretax Margin 20.22%
Profit Margin 15.50%
EBITDA Margin 20.52%
EBIT Margin 19.98%
FCF Margin 7.45%

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) 13.16%
Years of Dividend Growth 7
Payout Ratio 6.42%
Buyback Yield 4.79%
Shareholder Yield 5.51%
Earnings Yield 11.43%
FCF Yield 5.49%
Dividend Details

Analyst Forecast

The average price target for PulteGroup is $135.64, which is 11.51% higher than the current price. The consensus rating is "Buy".

Price Target $135.64
Price Target Difference 11.51%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6.19 and a Piotroski F-Score of 5.

Altman Z-Score 6.19
Piotroski F-Score 5