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STOCKS

Pultegroup (PHM)

NYSE:PHM

PHM

PulteGroup

RESEARCH TOOLSreports

PulteGroup (PHM) Ratios

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1,448 Followers

PulteGroup Ratios

PHM's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, PHM's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.91	5.91	5.72	9.87	8.82
Quick Ratio	0.88	0.88	0.79	2.30	1.74
Cash Ratio	0.78	0.78	0.59	1.16	0.66
Solvency Ratio	0.46	0.46	0.61	0.47	0.46
Operating Cash Flow Ratio	0.73	0.73	0.60	1.41	0.42
Short-Term Operating Cash Flow Coverage	3.34	3.34	3.05	18.50	7.48
Net Current Asset Value	$ 10.14B	$ 10.14B	$ 10.70B	$ 9.67B	$ 8.22B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.13	0.16	0.18
Debt-to-Equity Ratio	0.19	0.19	0.19	0.25	0.31
Debt-to-Capital Ratio	0.16	0.16	0.16	0.20	0.23
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.12	0.19	0.23
Financial Leverage Ratio	1.39	1.39	1.43	1.55	1.66
Debt Service Coverage Ratio	4.15	4.15	5.76	22.51	30.01
Interest Coverage Ratio	4.94K	4.96K	8.12K	7.24K	12.12K
Debt to Market Cap	0.10	0.10	0.10	0.11	0.25
Interest Debt Per Share	12.38	12.14	11.25	11.61	11.59
Net Debt to EBITDA	0.13	0.13	0.17	0.21	0.48
Profitability Margins
Gross Profit Margin	26.75%	26.41%	29.09%	29.38%	30.21%
EBIT Margin	16.82%	16.82%	22.32%	21.48%	21.50%
EBITDA Margin	17.47%	17.47%	22.82%	21.98%	21.94%
Operating Profit Margin	17.28%	17.32%	21.67%	21.15%	21.51%
Pretax Profit Margin	16.82%	16.82%	22.32%	21.48%	21.49%
Net Profit Margin	12.82%	12.82%	17.18%	16.20%	16.36%
Continuous Operations Profit Margin	12.82%	12.82%	17.18%	16.20%	16.36%
Net Income Per EBT	76.21%	76.21%	76.97%	75.45%	76.09%
EBT Per EBIT	97.31%	97.09%	102.98%	101.56%	99.92%
Return on Assets (ROA)	12.29%	12.29%	17.76%	16.18%	17.69%
Return on Equity (ROE)	17.51%	17.09%	25.44%	25.06%	29.36%
Return on Capital Employed (ROCE)	19.33%	19.38%	26.69%	23.37%	26.08%
Return on Invested Capital (ROIC)	14.22%	14.25%	19.79%	17.49%	19.71%
Return on Tangible Assets	12.34%	12.34%	17.88%	16.30%	17.85%
Earnings Yield	9.19%	9.56%	13.60%	11.46%	24.46%
Efficiency Ratios
Receivables Turnover	65.12	65.12	70.82	68.02	61.30
Payables Turnover	17.49	17.57	17.48	18.32	19.73
Inventory Turnover	0.98	0.99	0.93	0.96	0.99
Fixed Asset Turnover	49.70	49.70	51.72	53.74	58.46
Asset Turnover	0.96	0.96	1.03	1.00	1.08
Working Capital Turnover Ratio	1.40	1.34	1.44	1.22	1.36
Cash Conversion Cycle	356.79	355.17	378.69	365.03	357.61
Days of Sales Outstanding	5.61	5.61	5.15	5.37	5.95
Days of Inventory Outstanding	372.05	370.33	394.41	379.59	370.15
Days of Payables Outstanding	20.87	20.77	20.88	19.92	18.50
Operating Cycle	377.66	375.94	399.57	384.95	376.10
Cash Flow Ratios
Operating Cash Flow Per Share	9.64	9.45	8.08	9.99	2.84
Free Cash Flow Per Share	9.01	8.83	7.51	9.57	2.37
CapEx Per Share	0.63	0.62	0.57	0.42	0.48
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.93	0.96	0.83
Dividend Paid and CapEx Coverage Ratio	6.25	6.25	5.87	9.36	2.60
Capital Expenditure Coverage Ratio	15.25	15.25	14.18	23.83	5.93
Operating Cash Flow Coverage Ratio	0.78	0.78	0.72	0.86	0.25
Operating Cash Flow to Sales Ratio	0.11	0.11	0.09	0.14	0.04
Free Cash Flow Yield	7.31%	7.53%	6.89%	9.27%	5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.88	10.46	7.35	8.72	4.09
Price-to-Sales (P/S) Ratio	1.38	1.34	1.26	1.41	0.67
Price-to-Book (P/B) Ratio	1.86	1.79	1.87	2.19	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	13.68	13.28	14.51	10.79	19.25
Price-to-Operating Cash Flow Ratio	12.91	12.41	13.48	10.34	16.01
Price-to-Earnings Growth (PEG) Ratio	-0.75	-0.43	0.29	1.34	0.08
Price-to-Fair Value	1.86	1.79	1.87	2.19	1.20
Enterprise Value Multiple	8.04	7.81	5.70	6.64	3.52
Enterprise Value	24.32B	23.61B	23.35B	23.45B	12.37B
EV to EBITDA	8.04	7.81	5.70	6.64	3.52
EV to Sales	1.40	1.36	1.30	1.46	0.77
EV to Free Cash Flow	13.91	13.50	14.95	11.14	22.25
EV to Operating Cash Flow	13.00	12.62	13.89	10.68	18.50
Tangible Book Value Per Share	66.54	65.26	57.69	46.64	37.35
Shareholders’ Equity Per Share	66.89	65.59	58.25	47.21	37.93
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.25	0.24
Revenue Per Share	89.17	87.45	86.24	73.02	68.09
Net Income Per Share	11.43	11.21	14.82	11.83	11.14
Tax Burden	0.76	0.76	0.77	0.75	0.76
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.07	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.84	0.84	0.55	0.84	0.26

Currency in USD