PulteGroup Statistics
Total Valuation
PulteGroup has a market cap or net worth of $24.17 billion. The enterprise value is $25.21 billion.
| Market Cap | 24.17B |
| Enterprise Value | 25.21B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
PulteGroup has 184.09 million shares outstanding. The number of shares has decreased by -5.08% in one year.
| Current Share Class | 184.09M |
| Shares Outstanding | 184.09M |
| Shares Change (YoY) | -5.08% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 99.48% |
| Float | 182.63M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 14.03. PulteGroup's PEG ratio is 2.21.
| PE Ratio | 14.03 |
| Forward PE | 14.03 |
| PS Ratio | 1.51 |
| Forward PS | 1.53 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | 17.16 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 19.42.
| EV / Earnings | 14.04 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 10.11 |
| EV / FCF | 19.42 |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.18.
| Current Ratio | 6.99 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.86 |
| Interest Coverage | 4,323.36 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 15.59% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | $2.46M |
| Profits Per Employee | $276,105 |
| Employee Count | 6,506 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, PulteGroup has paid $555.94 million in taxes.
| Income Tax | 555.94M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +9.53% in the last 52 weeks. The beta is 1.16, so PulteGroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +9.53% |
| 50-Day Moving Average | 119.32 |
| 200-Day Moving Average | 124.02 |
| Relative Strength Index (RSI) | 70.30 |
| Average Volume (20 Days) | 2,246,520 |
Short Selling Information
The latest short interest is 8.07 million, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 8.07M |
| Short Previous Month | 8.83M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, PulteGroup had revenue of $15.98 billion and earned $1.80 billion in profits. Earnings per share was $9.36.
| Revenue | 15.98B |
| Gross Profit | 4.04B |
| Operating Income | 2.49B |
| Pretax Income | 2.35B |
| Net Income | 1.80B |
| EBITDA | 2.61B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | $9.36 |
Balance Sheet
The company has $1.37 billion in cash and $2.41 billion in debt, with a net cash position of -$1.04 billion or -$5.67 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 2.41B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$5.67 |
| Equity (Book Value) | 13.10B |
| Book Value Per Share | 70.83 |
| Working Capital | 14.87B |
Cash Flow
In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$109.54 million, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -109.54M |
| Depreciation & Amortization | 113.58M |
| Net Borrowing | 145.77M |
| Free Cash Flow | 1.30B |
| FCF Per Share | $7.05 |
Margins
Gross margin is 25.32%, with operating and profit margins of 15.61% and 11.24%.
| Gross Margin | 25.32% |
| Operating Margin | 15.61% |
| Pretax Margin | 14.72% |
| Profit Margin | 11.24% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 15.61% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 11.11% |
| FCF Payout Ratio | 14.74% |
| Buyback Yield | 5.08% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 7.13% |
| FCF Yield | 5.37% |
Analyst Forecast
The average price target for PulteGroup is $132.88, which is 1.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $132.88 |
| Price Target Difference | 1.21% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | -0.83% |
| EPS Growth Forecast (3Y) | -0.17% |
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 5.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 4 |