PulteGroup Statistics
Total Valuation
PulteGroup has a market cap or net worth of $25.78 billion. The enterprise value is $26.20 billion.
| Market Cap | 25.78B |
| Enterprise Value | 26.20B |
Important Dates
The last earnings date was Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
PulteGroup has 192.33 million shares outstanding. The number of shares has decreased by -4.91% in one year.
| Current Share Class | 192.33M |
| Shares Outstanding | 192.33M |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 96.58% |
| Float | 193.36M |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 13.15. PulteGroup's PEG ratio is 1.55.
| PE Ratio | 12.05 |
| Forward PE | 13.15 |
| PS Ratio | 1.53 |
| Forward PS | 1.52 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 14.98.
| EV / Earnings | 11.81 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 8.74 |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.18.
| Current Ratio | 7.55 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.37 |
| Interest Coverage | 4,956.49 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 10.58% |
| Return on Invested Capital (ROIC) | 17.11% |
| Return on Capital Employed (ROCE) | 19.04% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | $2.66M |
| Profits Per Employee | $341,028 |
| Employee Count | 6,506 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, PulteGroup has paid $692.59 million in taxes.
| Income Tax | 692.59M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +21.44% in the last 52 weeks. The beta is 1.34, so PulteGroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +21.44% |
| 50-Day Moving Average | 125.33 |
| 200-Day Moving Average | 118.74 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 2,093,539 |
Short Selling Information
The latest short interest is 6.52 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 6.52M |
| Short Previous Month | 7.75M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, PulteGroup had revenue of $17.31 billion and earned $2.22 billion in profits. Earnings per share was $11.12.
| Revenue | 17.31B |
| Gross Profit | 4.57B |
| Operating Income | 3.00B |
| Pretax Income | 2.91B |
| Net Income | 2.22B |
| EBITDA | 3.11B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | $11.12 |
Balance Sheet
The company has $1.98 billion in cash and $2.40 billion in debt, with a net cash position of -$415.34 million or -$2.16 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 2.40B |
| Net Cash | -415.34M |
| Net Cash Per Share | -$2.16 |
| Equity (Book Value) | 12.99B |
| Book Value Per Share | 67.38 |
| Working Capital | 15.07B |
Cash Flow
In the last 12 months, operating cash flow was $1.87 billion and capital expenditures -$122.72 million, giving a free cash flow of $1.75 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -122.72M |
| Free Cash Flow | 1.75B |
| FCF Per Share | $9.09 |
Margins
Gross margin is 26.41%, with operating and profit margins of 17.32% and 12.82%.
| Gross Margin | 26.41% |
| Operating Margin | 17.32% |
| Pretax Margin | 16.82% |
| Profit Margin | 12.82% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 17.32% |
| FCF Margin | 10.10% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 12.20% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 8.27% |
| Buyback Yield | 4.91% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 8.61% |
| FCF Yield | 6.78% |
Analyst Forecast
The average price target for PulteGroup is $137.67, which is 2.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.67 |
| Price Target Difference | 2.70% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 5.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 3 |