PulteGroup Statistics
Total Valuation
PulteGroup has a market cap or net worth of $26.36 billion. The enterprise value is $26.78 billion.
| Market Cap | 26.36B |
| Enterprise Value | 26.78B |
Important Dates
The last earnings date was Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
PulteGroup has 192.14 million shares outstanding. The number of shares has decreased by -4.91% in one year.
| Current Share Class | 192.14M |
| Shares Outstanding | 192.14M |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 95.05% |
| Float | 190.66M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 13.46. PulteGroup's PEG ratio is 1.57.
| PE Ratio | 12.34 |
| Forward PE | 13.46 |
| PS Ratio | 1.52 |
| Forward PS | 1.57 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 14.09 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 15.31.
| EV / Earnings | 12.07 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 8.93 |
| EV / FCF | 15.31 |
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 16.96%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 10.58% |
| Return on Invested Capital (ROIC) | 16.96% |
| Return on Capital Employed (ROCE) | 19.04% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| 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 +31.36% 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 | +31.36% |
| 50-Day Moving Average | 128.98 |
| 200-Day Moving Average | 121.44 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 1,861,627 |
Short Selling Information
The latest short interest is 7.19 million, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 7.19M |
| Short Previous Month | 6.60M |
| Short % of Shares Out | 3.74% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 3.80 |
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 | $9.10 |
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 0.76%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 8.63% |
| Buyback Yield | 4.91% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 8.42% |
| FCF Yield | 6.63% |
Analyst Forecast
The average price target for PulteGroup is $137.67, which is 0.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.67 |
| Price Target Difference | 0.34% |
| 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 4.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 4 |