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STOCKS

Pultegroup (PHM)

NYSE:PHM

PHM

PulteGroup

RESEARCH TOOLSreports

PulteGroup (PHM) Ratios

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1,425 Followers

PulteGroup Ratios

PHM's free cash flow for Q3 2025 was $0.28. For the 2025 fiscal year, PHM's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.09	6.83	4.33	3.90	4.62
Quick Ratio	1.07	1.27	0.60	0.92	1.36
Cash Ratio	0.50	0.80	0.35	0.58	1.09
Solvency Ratio	0.54	0.47	0.46	0.34	0.26
Operating Cash Flow Ratio	0.20	0.98	0.22	0.33	0.75
Short-Term Operating Cash Flow Coverage	2.78	4.21	1.14	1.55	149.08
Net Current Asset Value	$ 9.78B	$ 9.67B	$ 7.26B	$ 5.99B	$ 5.31B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.16	0.18	0.20	0.26
Debt-to-Equity Ratio	0.16	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	0.11	0.16	0.19	0.21	0.33
Financial Leverage Ratio	1.39	1.55	1.66	1.78	1.86
Debt Service Coverage Ratio	12.25	5.14	4.60	3.19	93.05
Interest Coverage Ratio	5.21K	7.30K	12.16K	5.25K	420.65
Debt to Market Cap	0.08	0.11	0.25	0.18	0.27
Interest Debt Per Share	10.32	11.61	11.20	10.24	11.80
Net Debt to EBITDA	0.17	0.21	0.45	0.33	0.32
Profitability Margins
Gross Profit Margin	27.49%	29.38%	29.79%	27.16%	25.17%
EBIT Margin	18.26%	21.48%	21.20%	18.03%	15.70%
EBITDA Margin	18.83%	21.98%	21.72%	18.92%	16.59%
Operating Profit Margin	19.62%	21.32%	21.28%	18.92%	16.19%
Pretax Profit Margin	19.51%	21.48%	21.19%	18.02%	15.66%
Net Profit Margin	14.93%	16.20%	16.13%	13.98%	12.75%
Continuous Operations Profit Margin	14.93%	16.20%	16.13%	13.98%	12.75%
Net Income Per EBT	76.49%	75.45%	76.09%	77.55%	81.38%
EBT Per EBIT	99.48%	100.71%	99.60%	95.24%	96.74%
Return on Assets (ROA)	14.74%	16.18%	17.69%	14.58%	11.53%
Return on Equity (ROE)	21.12%	25.06%	29.36%	25.99%	21.41%
Return on Capital Employed (ROCE)	23.14%	24.75%	29.36%	25.56%	18.16%
Return on Invested Capital (ROIC)	17.97%	18.00%	19.91%	18.65%	14.76%
Return on Tangible Assets	14.82%	16.30%	17.85%	14.74%	11.68%
Earnings Yield	11.10%	11.46%	24.46%	13.13%	12.15%
Efficiency Ratios
Receivables Turnover	0.00	68.02	74.68	48.03	55.03
Payables Turnover	17.48	18.32	20.13	19.01	19.35
Inventory Turnover	1.09	0.91	1.01	1.12	1.07
Fixed Asset Turnover	0.00	53.74	59.28	62.32	54.36
Asset Turnover	0.99	1.00	1.10	1.04	0.90
Working Capital Turnover Ratio	1.37	1.38	1.72	1.60	1.39
Cash Conversion Cycle	313.36	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	334.24	403.02	362.81	325.53	341.30
Days of Payables Outstanding	20.88	19.92	18.13	19.20	18.87
Operating Cycle	334.24	408.38	367.69	333.13	347.94
Cash Flow Ratios
Operating Cash Flow Per Share	2.89	9.99	2.84	3.87	6.64
Free Cash Flow Per Share	2.77	9.57	2.37	3.59	6.43
CapEx Per Share	0.13	0.42	0.48	0.28	0.22
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.83	0.93	0.97
Dividend Paid and CapEx Coverage Ratio	2.31	9.36	2.60	4.55	9.46
Capital Expenditure Coverage Ratio	23.15	23.83	5.93	13.80	30.58
Operating Cash Flow Coverage Ratio	0.28	0.86	0.25	0.38	0.56
Operating Cash Flow to Sales Ratio	0.03	0.14	0.04	0.07	0.16
Free Cash Flow Yield	2.32%	9.27%	5.19%	6.28%	14.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.01	8.72	4.09	7.61	8.23
Price-to-Sales (P/S) Ratio	1.33	1.41	0.66	1.06	1.05
Price-to-Book (P/B) Ratio	1.85	2.19	1.20	1.98	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	43.18	10.79	19.25	15.92	6.71
Price-to-Operating Cash Flow Ratio	41.65	10.34	16.01	14.76	6.49
Price-to-Earnings Growth (PEG) Ratio	-3.04	1.34	0.08	0.18	0.20
Price-to-Fair Value	1.85	2.19	1.20	1.98	1.76
Enterprise Value Multiple	7.25	6.64	3.48	5.96	6.64
Enterprise Value	24.07B	23.45B	12.28B	15.70B	12.16B
EV to EBITDA	7.25	6.64	3.48	5.96	6.64
EV to Sales	1.37	1.46	0.76	1.13	1.10
EV to Free Cash Flow	44.23	11.14	22.09	16.86	7.05
EV to Operating Cash Flow	42.32	10.68	18.37	15.63	6.82
Tangible Book Value Per Share	64.71	46.64	37.35	28.32	23.86
Shareholders’ Equity Per Share	65.26	47.21	37.93	28.89	24.46
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.24	0.22	0.19
Revenue Per Share	89.67	73.02	69.06	53.71	41.09
Net Income Per Share	13.38	11.83	11.14	7.51	5.24
Tax Burden	0.76	0.75	0.76	0.78	0.81
Interest Burden	1.07	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	0.00	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	0.62	0.84	0.26	0.52	1.27

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