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 Cap | 24.00B |
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 |
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 Count | 6,793 |
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.
Revenue | 17.69B |
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 |
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 |
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 |
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% |
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 |
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 |