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Pultegroup (PHM)
NYSE:PHM
Total Valuation
PulteGroup has a market cap or net worth of $23.05B. The enterprise value is $26.86B.
Market Cap$23.05B
Enterprise Value$26.86B
Share Statistics
PulteGroup has 194,916,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,916,870
Owned by Insiders0.64%
Owned by Institutions0.20%
Financial Efficiency
PulteGroup’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 19.46%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)19.46%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee2.64M
Profits Per Employee453.89K
Employee Count6,793
Asset Turnover1.03
Inventory Turnover1.00
Valuation Ratios
The current PE Ratio of PulteGroup is 9.3. PulteGroup’s PEG ratio is 0.29.
PE Ratio9.3
PS Ratio1.26
PB Ratio1.87
Price to Fair Value1.87
Price to FCF14.51
Price to Operating Cash Flow41.65
PEG Ratio0.29
Income Statement
In the last 12 months, PulteGroup had revenue of 17.95B and earned 3.08B in profits. Earnings per share was 14.82.
Revenue17.95B
Gross Profit5.22B
Operating Income3.89B
Pretax Income4.01B
Net Income3.08B
EBITDA4.10B
Earnings Per Share (EPS)14.82
Cash Flow
In the last 12 months, operating cash flow was 568.71M and capital expenditures -24.57M, giving a free cash flow of 544.14M billion.
Operating Cash Flow568.71M
Free Cash Flow544.14M
Free Cash Flow per Share2.79
Dividends & Yields
PulteGroup pays an annual dividend of $0.22, resulting in a dividend yield of 0.73%
Dividend Per Share$0.22
Dividend Yield0.73%
Payout Ratio13.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-6.58%
50-Day Moving Average129.64
200-Day Moving Average112.39
Relative Strength Index (RSI)33.54
Average Volume (3m)2.37M
Important Dates
PulteGroup upcoming earnings date is Feb 3, 2026, Before Open (Confirmed).
Last Earnings DateOct 21, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend DateSep 16, 2025
Financial Position
PulteGroup as a current ratio of 7.78, with Debt / Equity ratio of 15.81%
Current Ratio7.78
Quick Ratio1.82
Debt to Market Cap0.08
Net Debt to EBITDA0.06
Interest Coverage Ratio8.12K
Taxes
In the past 12 months, PulteGroup has paid 922.62M in taxes.
Income Tax922.62M
Effective Tax Rate0.23
Enterprise Valuation
PulteGroup EV to EBITDA ratio is 5.59, with an EV/FCF ratio of 14.66.
EV to Sales1.28
EV to EBITDA5.59
EV to Free Cash Flow14.66
EV to Operating Cash Flow13.63
Balance Sheet
PulteGroup has $1.45B in cash and marketable securities with $2.03B in debt, giving a net cash position of -$576.03M billion.
Cash & Marketable Securities$1.45B
Total Debt$2.03B
Net Cash-$576.03M
Net Cash Per Share-$2.96
Tangible Book Value Per Share$57.69
Margins
Gross margin is 27.49%, with operating margin of 21.67%, and net profit margin of 17.18%.
Gross Margin27.49%
Operating Margin21.67%
Pretax Margin22.32%
Net Profit Margin17.18%
EBITDA Margin22.82%
EBIT Margin22.32%
Analyst Forecast
The average price target for PulteGroup is $134.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$134.82
Price Target Upside11.66% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast1.76%
EPS Growth Forecast-4.24%