PulteGroup Statistics
Total Valuation
PulteGroup has a market cap or net worth of $23.68 billion. The enterprise value is $24.82 billion.
| Market Cap | 23.68B |
| Enterprise Value | 24.82B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
PulteGroup has 187.45 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Current Share Class | 187.45M |
| Shares Outstanding | 187.45M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 97.21% |
| Float | 186.00M |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 11.81. PulteGroup's PEG ratio is 1.48.
| PE Ratio | 12.88 |
| Forward PE | 11.81 |
| PS Ratio | 1.44 |
| Forward PS | 1.41 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 15.66 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 16.41.
| EV / Earnings | 13.02 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 9.40 |
| EV / FCF | 16.41 |
Financial Position
The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.19.
| Current Ratio | 7.27 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.64 |
| Interest Coverage | 4,350.99 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 14.54%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 16.59% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | $2.52M |
| Profits Per Employee | $293,029 |
| Employee Count | 6,506 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, PulteGroup has paid $588.42 million in taxes.
| Income Tax | 588.42M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has decreased by -4.32% in the last 52 weeks. The beta is 1.21, so PulteGroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -4.32% |
| 50-Day Moving Average | 129.35 |
| 200-Day Moving Average | 125.10 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 1,222,514 |
Short Selling Information
The latest short interest is 8.47 million, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 8.47M |
| Short Previous Month | 9.14M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, PulteGroup had revenue of $16.41 billion and earned $1.91 billion in profits. Earnings per share was $9.80.
| Revenue | 16.41B |
| Gross Profit | 4.19B |
| Operating Income | 2.64B |
| Pretax Income | 2.49B |
| Net Income | 1.91B |
| EBITDA | 2.75B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | $9.80 |
Balance Sheet
The company has $1.34 billion in cash and $2.48 billion in debt, with a net cash position of -$1.14 billion or -$6.10 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 2.48B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$6.10 |
| Equity (Book Value) | 13.01B |
| Book Value Per Share | 69.34 |
| Working Capital | 14.70B |
Cash Flow
In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$113.88 million, giving a free cash flow of $1.51 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -113.88M |
| Depreciation & Amortization | 112.73M |
| Net Borrowing | 158.31M |
| Free Cash Flow | 1.51B |
| FCF Per Share | $8.07 |
Margins
Gross margin is 25.57%, with operating and profit margins of 16.10% and 11.62%.
| Gross Margin | 25.57% |
| Operating Margin | 16.10% |
| Pretax Margin | 15.21% |
| Profit Margin | 11.62% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 16.10% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 16.28% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 10.20% |
| Buyback Yield | 5.02% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 8.05% |
| FCF Yield | 6.39% |
Analyst Forecast
The average price target for PulteGroup is $141.86, which is 12.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $141.86 |
| Price Target Difference | 12.30% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 1.95% |
| EPS Growth Forecast (3Y) | 4.93% |
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 5.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 4 |