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Pultegroup (PHM)
NYSE:PHM
Total Valuation
PulteGroup has a market cap or net worth of $26.41B. The enterprise value is $26.68B.
Market Cap$26.41B
Enterprise Value$26.68B
Share Statistics
PulteGroup has 192,327,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,327,880
Owned by Insiders0.65%
Owned by Institutions3.09%
Financial Efficiency
PulteGroup’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.25%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.25%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee2.55M
Profits Per Employee326.62K
Employee Count6,793
Asset Turnover0.96
Inventory Turnover0.99
Valuation Ratios
The current PE Ratio of PulteGroup is 11.9. PulteGroup’s PEG ratio is -0.43.
PE Ratio11.9
PS Ratio1.34
PB Ratio1.79
Price to Fair Value1.79
Price to FCF13.28
Price to Operating Cash Flow14.45
PEG Ratio-0.43
Income Statement
In the last 12 months, PulteGroup had revenue of 17.31B and earned 2.22B in profits. Earnings per share was 11.21.
Revenue17.31B
Gross Profit4.57B
Operating Income3.00B
Pretax Income2.91B
Net Income2.22B
EBITDA3.02B
Earnings Per Share (EPS)11.21
Cash Flow
In the last 12 months, operating cash flow was 1.87B and capital expenditures -122.72M, giving a free cash flow of 1.75B billion.
Operating Cash Flow1.87B
Free Cash Flow1.75B
Free Cash Flow per Share9.09
Dividends & Yields
PulteGroup pays an annual dividend of $0.26, resulting in a dividend yield of 0.78%
Dividend Per Share$0.26
Dividend Yield0.78%
Payout Ratio7.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change25.05%
50-Day Moving Average125.71
200-Day Moving Average118.74
Relative Strength Index (RSI)57.75
Average Volume (3m)1.81M
Important Dates
PulteGroup upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
PulteGroup as a current ratio of 5.91, with Debt / Equity ratio of 18.51%
Current Ratio5.91
Quick Ratio0.88
Debt to Market Cap0.10
Net Debt to EBITDA0.13
Interest Coverage Ratio4.96K
Taxes
In the past 12 months, PulteGroup has paid 692.59M in taxes.
Income Tax692.59M
Effective Tax Rate0.24
Enterprise Valuation
PulteGroup EV to EBITDA ratio is 7.81, with an EV/FCF ratio of 13.50.
EV to Sales1.36
EV to EBITDA7.81
EV to Free Cash Flow13.50
EV to Operating Cash Flow12.62
Balance Sheet
PulteGroup has $2.01B in cash and marketable securities with $2.40B in debt, giving a net cash position of -$394.37M billion.
Cash & Marketable Securities$2.01B
Total Debt$2.40B
Net Cash-$394.37M
Net Cash Per Share-$2.05
Tangible Book Value Per Share$65.26
Margins
Gross margin is 26.75%, with operating margin of 17.32%, and net profit margin of 12.82%.
Gross Margin26.75%
Operating Margin17.32%
Pretax Margin16.82%
Net Profit Margin12.82%
EBITDA Margin17.47%
EBIT Margin16.82%
Analyst Forecast
The average price target for PulteGroup is $139.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$139.27
Price Target Upside5.21% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast1.76%
EPS Growth Forecast-4.24%