PulteGroup Statistics
Total Valuation
PulteGroup has a market cap or net worth of $23.31 billion. The enterprise value is $23.90 billion.
| Market Cap | 23.31B |
| Enterprise Value | 23.90B |
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
PulteGroup has 190.49 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Current Share Class | 190.49M |
| Shares Outstanding | 190.49M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 95.57% |
| Float | 189.00M |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 11.82. PulteGroup's PEG ratio is 1.50.
| PE Ratio | 11.65 |
| Forward PE | 11.82 |
| PS Ratio | 1.38 |
| Forward PS | 1.41 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 13.44.
| EV / Earnings | 11.70 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 8.44 |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.19.
| Current Ratio | 7.14 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.38 |
| Interest Coverage | 4,409.91 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 15.99%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 9.96% |
| Return on Invested Capital (ROIC) | 15.99% |
| Return on Capital Employed (ROCE) | 17.91% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | $2.59M |
| Profits Per Employee | $314,007 |
| Employee Count | 6,506 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, PulteGroup has paid $636.65 million in taxes.
| Income Tax | 636.65M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +20.27% 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 | +20.27% |
| 50-Day Moving Average | 124.64 |
| 200-Day Moving Average | 125.41 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 2,008,875 |
Short Selling Information
The latest short interest is 6.66 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 6.66M |
| Short Previous Month | 8.01M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, PulteGroup had revenue of $16.83 billion and earned $2.04 billion in profits. Earnings per share was $10.37.
| Revenue | 16.83B |
| Gross Profit | 4.39B |
| Operating Income | 2.83B |
| Pretax Income | 2.68B |
| Net Income | 2.04B |
| EBITDA | 2.94B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | $10.37 |
Balance Sheet
The company has $1.81 billion in cash and $2.45 billion in debt, with a net cash position of -$645.37 million or -$3.39 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 2.45B |
| Net Cash | -645.37M |
| Net Cash Per Share | -$3.39 |
| Equity (Book Value) | 12.95B |
| Book Value Per Share | 67.90 |
| Working Capital | 14.67B |
Cash Flow
In the last 12 months, operating cash flow was $1.90 billion and capital expenditures -$118.51 million, giving a free cash flow of $1.78 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -118.51M |
| Depreciation & Amortization | 112.38M |
| Net Borrowing | 201.48M |
| Free Cash Flow | 1.78B |
| FCF Per Share | $9.34 |
Margins
Gross margin is 26.10%, with operating and profit margins of 16.82% and 12.14%.
| Gross Margin | 26.10% |
| Operating Margin | 16.82% |
| Pretax Margin | 15.92% |
| Profit Margin | 12.14% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 16.82% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 9.26% |
| Buyback Yield | 5.01% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 8.78% |
| FCF Yield | 7.65% |
Analyst Forecast
The average price target for PulteGroup is $136.23, which is 11.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $136.23 |
| Price Target Difference | 11.34% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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 5.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 4 |