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STOCKS

Pultegroup (PHM)

:PHM

PHM

PulteGroup

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PulteGroup (PHM) Ratios

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1,376 Followers

PulteGroup Ratios

PHM's free cash flow for Q1 2025 was $0.30. For the 2025 fiscal year, PHM's free cash flow was decreased by $ and operating cash flow was $2.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.83	6.83	4.33	3.90	4.62
Quick Ratio	0.43	1.27	0.60	0.92	1.36
Cash Ratio	0.42	0.80	0.35	0.58	1.09
Solvency Ratio	0.60	0.47	0.46	0.34	0.26
Operating Cash Flow Ratio	0.53	0.98	0.22	0.33	0.75
Short-Term Operating Cash Flow Coverage	3.69	4.21	1.14	1.55	149.08
Net Current Asset Value	$ 9.20B	$ 9.67B	$ 7.26B	$ 5.99B	$ 5.31B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.16	0.18	0.20	0.26
Debt-to-Equity Ratio	0.17	0.25	0.30	0.35	0.48
Debt-to-Capital Ratio	0.14	0.20	0.23	0.26	0.33
Long-Term Debt-to-Capital Ratio	0.12	0.16	0.19	0.21	0.33
Financial Leverage Ratio	1.41	1.55	1.66	1.78	1.86
Debt Service Coverage Ratio	7.96	5.14	4.60	3.19	93.05
Interest Coverage Ratio	10.40K	7.30K	12.16K	5.25K	420.65
Debt to Market Cap	0.09	0.11	0.25	0.18	0.27
Interest Debt Per Share	10.16	11.61	11.20	10.24	11.80
Net Debt to EBITDA	0.21	0.21	0.45	0.33	0.32
Profitability Margins
Gross Profit Margin	29.17%	29.38%	29.79%	27.16%	25.17%
EBIT Margin	74.07%	21.48%	21.20%	18.03%	15.70%
EBITDA Margin	22.14%	21.98%	21.72%	18.92%	16.59%
Operating Profit Margin	21.58%	21.32%	21.28%	18.92%	16.19%
Pretax Profit Margin	21.34%	21.48%	21.19%	18.02%	15.66%
Net Profit Margin	16.45%	16.20%	16.13%	13.98%	12.75%
Continuous Operations Profit Margin	16.45%	16.20%	16.13%	13.98%	12.75%
Net Income Per EBT	77.08%	75.45%	76.09%	77.55%	81.38%
EBT Per EBIT	98.92%	100.71%	99.60%	95.24%	96.74%
Return on Assets (ROA)	16.98%	16.18%	17.69%	14.58%	11.53%
Return on Equity (ROE)	24.94%	25.06%	29.36%	25.99%	21.41%
Return on Capital Employed (ROCE)	26.83%	24.75%	29.36%	25.56%	18.16%
Return on Invested Capital (ROIC)	23.25%	18.00%	19.91%	18.65%	14.76%
Return on Tangible Assets	17.09%	16.30%	17.85%	14.74%	11.68%
Earnings Yield	13.49%	11.46%	24.46%	13.13%	12.15%
Efficiency Ratios
Receivables Turnover	0.00	68.02	74.68	48.03	55.03
Payables Turnover	0.00	18.32	20.13	19.01	19.35
Inventory Turnover	0.98	0.91	1.01	1.12	1.07
Fixed Asset Turnover	0.00	53.74	59.28	62.32	54.36
Asset Turnover	1.03	1.00	1.10	1.04	0.90
Working Capital Turnover Ratio	1.36	1.38	1.72	1.60	1.39
Cash Conversion Cycle	373.31	388.46	349.56	313.93	329.07
Days of Sales Outstanding	0.00	5.37	4.89	7.60	6.63
Days of Inventory Outstanding	373.31	403.02	362.81	325.53	341.30
Days of Payables Outstanding	0.00	19.92	18.13	19.20	18.87
Operating Cycle	373.31	408.38	367.69	333.13	347.94
Cash Flow Ratios
Operating Cash Flow Per Share	7.80	9.99	2.84	3.87	6.64
Free Cash Flow Per Share	7.18	9.57	2.37	3.59	6.43
CapEx Per Share	0.61	0.42	0.48	0.28	0.22
Free Cash Flow to Operating Cash Flow	0.92	0.96	0.83	0.93	0.97
Dividend Paid and CapEx Coverage Ratio	5.34	9.36	2.60	4.55	9.46
Capital Expenditure Coverage Ratio	12.70	23.83	5.93	13.80	30.58
Operating Cash Flow Coverage Ratio	0.77	0.86	0.25	0.38	0.56
Operating Cash Flow to Sales Ratio	0.09	0.14	0.04	0.07	0.16
Free Cash Flow Yield	6.70%	9.27%	5.19%	6.28%	14.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.44	8.72	4.09	7.61	8.23
Price-to-Sales (P/S) Ratio	1.21	1.41	0.66	1.06	1.05
Price-to-Book (P/B) Ratio	1.78	2.19	1.20	1.98	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	14.97	10.79	19.25	15.92	6.71
Price-to-Operating Cash Flow Ratio	13.90	10.34	16.01	14.76	6.49
Price-to-Earnings Growth (PEG) Ratio	-2.04	1.34	0.08	0.18	0.20
Price-to-Fair Value	1.78	2.19	1.20	1.98	1.76
Enterprise Value Multiple	5.69	6.64	3.48	5.96	6.64
Enterprise Value	22.46B	23.45B	12.28B	15.70B	12.16B
EV to EBITDA	5.67	6.64	3.48	5.96	6.64
EV to Sales	1.26	1.46	0.76	1.13	1.10
EV to Free Cash Flow	15.48	11.14	22.09	16.86	7.05
EV to Operating Cash Flow	14.26	10.68	18.37	15.63	6.82
Tangible Book Value Per Share	60.32	46.64	37.35	28.32	23.86
Shareholders’ Equity Per Share	60.88	47.21	37.93	28.89	24.46
Tax and Other Ratios
Effective Tax Rate	0.15	0.25	0.24	0.22	0.19
Revenue Per Share	88.54	73.02	69.06	53.71	41.09
Net Income Per Share	14.57	11.83	11.14	7.51	5.24
Tax Burden	0.77	0.75	0.76	0.78	0.81
Interest Burden	0.29	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	<0.01	0.08	0.09	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.54	0.84	0.26	0.52	1.27

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