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Pultegroup (PHM)
NYSE:PHM
US Market
PHM
PulteGroup
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PulteGroup (PHM) Ratios

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PulteGroup Ratios

PHM's free cash flow for Q1 2026 was $0.24. For the 2026 fiscal year, PHM's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.48 5.91 5.72 9.87 8.82
Quick Ratio
 0.82 0.88 0.79 2.30 1.74
Cash Ratio
 0.63 0.78 0.59 1.16 0.66
Solvency Ratio
 0.41 0.46 0.61 0.47 0.46
Operating Cash Flow Ratio
 0.61 0.73 0.60 1.41 0.42
Short-Term Operating Cash Flow Coverage
 3.63 3.34 3.05 18.50 7.48
Net Current Asset Value
$ 10.41B$ 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
 1.40 1.39 1.43 1.55 1.66
Debt Service Coverage Ratio
 4.48 4.15 5.76 22.51 30.01
Interest Coverage Ratio
 4.30K 4.96K 8.12K 7.24K 12.12K
Debt to Market Cap
 0.11 0.10 0.10 0.11 0.25
Interest Debt Per Share
 12.55 12.14 11.25 11.61 11.59
Net Debt to EBITDA
 0.22 0.13 0.17 0.21 0.48
Profitability Margins
Gross Profit Margin
26.06%26.41%29.09%29.38%30.21%
EBIT Margin
15.87%16.82%22.32%21.48%21.50%
EBITDA Margin
16.54%17.47%22.82%21.98%21.94%
Operating Profit Margin
16.40%17.32%21.67%21.15%21.51%
Pretax Profit Margin
15.92%16.82%22.32%21.48%21.49%
Net Profit Margin
12.14%12.82%17.18%16.20%16.36%
Continuous Operations Profit Margin
12.14%12.82%17.18%16.20%16.36%
Net Income Per EBT
76.24%76.21%76.97%75.45%76.09%
EBT Per EBIT
97.08%97.09%102.98%101.56%99.92%
Return on Assets (ROA)
11.23%12.29%17.76%16.18%17.69%
Return on Equity (ROE)
15.92%17.09%25.44%25.06%29.36%
Return on Capital Employed (ROCE)
18.00%19.38%26.69%23.37%26.08%
Return on Invested Capital (ROIC)
13.30%14.25%19.79%17.49%19.71%
Return on Tangible Assets
11.27%12.34%17.88%16.30%17.85%
Earnings Yield
9.53%9.56%13.60%11.46%24.46%
Efficiency Ratios
Receivables Turnover
 0.00 65.12 70.82 68.02 61.30
Payables Turnover
 18.07 17.57 17.48 18.32 19.73
Inventory Turnover
 0.94 0.99 0.93 0.96 0.99
Fixed Asset Turnover
 0.00 49.70 51.72 53.74 58.46
Asset Turnover
 0.92 0.96 1.03 1.00 1.08
Working Capital Turnover Ratio
 1.32 1.34 1.44 1.22 1.36
Cash Conversion Cycle
 370.01 355.17 378.69 365.03 357.61
Days of Sales Outstanding
 0.00 5.61 5.15 5.37 5.95
Days of Inventory Outstanding
 390.20 370.33 394.41 379.59 370.15
Days of Payables Outstanding
 20.20 20.77 20.88 19.92 18.50
Operating Cycle
 390.20 375.94 399.57 384.95 376.10
Cash Flow Ratios
Operating Cash Flow Per Share
 9.06 9.45 8.08 9.99 2.84
Free Cash Flow Per Share
 8.58 8.83 7.51 9.57 2.37
CapEx Per Share
 0.49 0.62 0.57 0.42 0.48
Free Cash Flow to Operating Cash Flow
 0.95 0.93 0.93 0.96 0.83
Dividend Paid and CapEx Coverage Ratio
 6.29 6.25 5.87 9.36 2.60
Capital Expenditure Coverage Ratio
 18.65 15.25 14.18 23.83 5.93
Operating Cash Flow Coverage Ratio
 0.72 0.78 0.72 0.86 0.25
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.09 0.14 0.04
Free Cash Flow Yield
7.72%7.53%6.89%9.27%5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.49 10.46 7.35 8.72 4.09
Price-to-Sales (P/S) Ratio
 1.27 1.34 1.26 1.41 0.67
Price-to-Book (P/B) Ratio
 1.65 1.79 1.87 2.19 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 12.95 13.28 14.51 10.79 19.25
Price-to-Operating Cash Flow Ratio
 12.34 12.41 13.48 10.34 16.01
Price-to-Earnings Growth (PEG) Ratio
 -0.39 -0.43 0.29 1.34 0.08
Price-to-Fair Value
 1.65 1.79 1.87 2.19 1.20
Enterprise Value Multiple
 7.87 7.81 5.70 6.64 3.52
Enterprise Value
 21.89B 23.61B 23.35B 23.45B 12.37B
EV to EBITDA
 7.87 7.81 5.70 6.64 3.52
EV to Sales
 1.30 1.36 1.30 1.46 0.77
EV to Free Cash Flow
 13.32 13.50 14.95 11.14 22.25
EV to Operating Cash Flow
 12.60 12.62 13.89 10.68 18.50
Tangible Book Value Per Share
 67.23 65.26 57.69 46.64 37.35
Shareholders’ Equity Per Share
 67.57 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
 87.78 87.45 86.24 73.02 68.09
Net Income Per Share
 10.66 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
 0.07 <0.01 0.07 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.02 0.84 0.55 0.84 0.26
Currency in USD