PulteGroup Statistics
Total Valuation
PulteGroup has a market cap or net worth of $21.27 billion. The enterprise value is $22.10 billion.
| Market Cap | 21.27B |
| Enterprise Value | 22.10B |
Important Dates
The next confirmed earnings date is Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
PulteGroup has 202.46 million shares outstanding. The number of shares has decreased by -5.13% in one year.
| Current Share Class | 202.46M |
| Shares Outstanding | 202.46M |
| Shares Change (YoY) | -5.13% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 94.73% |
| Float | 200.69M |
Valuation Ratios
The trailing PE ratio is 7.15 and the forward PE ratio is 8.58. PulteGroup's PEG ratio is 0.29.
| PE Ratio | 7.15 |
| Forward PE | 8.58 |
| PS Ratio | 1.22 |
| Forward PS | 1.17 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 14.15.
| EV / Earnings | 7.17 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 5.67 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 7.78, with a Debt / Equity ratio of 0.20.
| Current Ratio | 7.78 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.52 |
| Interest Coverage | 8,141.81 |
Financial Efficiency
Return on equity (ROE) is 27.40% and return on invested capital (ROIC) is 17.69%.
| Return on Equity (ROE) | 27.40% |
| Return on Assets (ROA) | 14.57% |
| Return on Invested Capital (ROIC) | 17.69% |
| Return on Capital Employed (ROCE) | 25.60% |
| Revenue Per Employee | $2.64M |
| Profits Per Employee | $453,888 |
| Employee Count | 6,793 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, PulteGroup has paid $922.62 million in taxes.
| Income Tax | 922.62M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -9.44% in the last 52 weeks. The beta is 1.72, so PulteGroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -9.44% |
| 50-Day Moving Average | 108.04 |
| 200-Day Moving Average | 121.46 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 2,534,356 |
Short Selling Information
The latest short interest is 4.94 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 4.94M |
| Short Previous Month | 5.06M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, PulteGroup had revenue of $17.95 billion and earned $3.08 billion in profits. Earnings per share was $14.69.
| Revenue | 17.95B |
| Gross Profit | 5.22B |
| Operating Income | 3.90B |
| Pretax Income | n/a |
| Net Income | 3.08B |
| EBITDA | 3.99B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | $14.69 |
Balance Sheet
The company has $1.61 billion in cash and $2.38 billion in debt, giving a net cash position of -$768.85 million or -$3.80 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 2.38B |
| Net Cash | -768.85M |
| Net Cash Per Share | -$3.80 |
| Equity (Book Value) | 12.12B |
| Book Value Per Share | 59.74 |
| Working Capital | 14.45B |
Cash Flow
In the last 12 months, operating cash flow was $1.68 billion and capital expenditures -$118.55 million, giving a free cash flow of $1.56 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -118.55M |
| Free Cash Flow | 1.56B |
| FCF Per Share | $7.72 |
Margins
Gross margin is 29.09%, with operating and profit margins of 21.73% and 17.18%.
| Gross Margin | 29.09% |
| Operating Margin | 21.73% |
| Pretax Margin | 22.32% |
| Profit Margin | 17.18% |
| EBITDA Margin | 22.23% |
| EBIT Margin | 21.73% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 5.99% |
| Buyback Yield | 5.13% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 14.45% |
| FCF Yield | 7.32% |
Analyst Forecast
The average price target for PulteGroup is $138.13, which is 31.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $138.13 |
| Price Target Difference | 31.50% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 6 |