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Pultegroup (PHM)
NYSE:PHM
Total Valuation
PulteGroup has a market cap or net worth of $26.10B. The enterprise value is $22.15B.
Market Cap$26.10B
Enterprise Value$22.15B
Share Statistics
PulteGroup has 197,297,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,297,580
Owned by Insiders0.66%
Owned by Institutions12.61%
Financial Efficiency
PulteGroup’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 19.51%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)19.51%
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 9.9. PulteGroup’s PEG ratio is ―.
PE Ratio9.9
PS Ratio―
PB Ratio―
Price to Fair Value1.87
Price to FCF―
Price to Operating Cash Flow18.24
PEG Ratio―
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 1.45B and capital expenditures -127.37M, giving a free cash flow of 1.32B billion.
Operating Cash Flow1.45B
Free Cash Flow1.32B
Free Cash Flow per Share6.68
Dividends & Yields
PulteGroup pays an annual dividend of $0.22, resulting in a dividend yield of 0.66%
Dividend Per Share$0.22
Dividend Yield0.66%
Payout Ratio12.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change0.70%
50-Day Moving Average115.94
200-Day Moving Average110.61
Relative Strength Index (RSI)64.73
Average Volume (3m)2.15M
Important Dates
PulteGroup upcoming earnings date is Oct 21, 2025, Before Open (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 21, 2025
Ex-Dividend DateJun 17, 2025
Financial Position
PulteGroup as a current ratio of 7.78, with Debt / Equity ratio of 16.87%
Current Ratio7.78
Quick Ratio1.82
Debt to Market Cap0.08
Net Debt to EBITDA0.06
Interest Coverage Ratio8.14K
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 $1.82B in cash and marketable securities with $2.12B in debt, giving a net cash position of $305.67M billion.
Cash & Marketable Securities$1.82B
Total Debt$2.12B
Net Cash$305.67M
Net Cash Per Share$1.55
Tangible Book Value Per Share$57.69
Margins
Gross margin is 27.81%, with operating margin of 21.73%, and net profit margin of 17.18%.
Gross Margin27.81%
Operating Margin21.73%
Pretax Margin22.32%
Net Profit Margin17.18%
EBITDA Margin22.82%
EBIT Margin22.32%
Analyst Forecast
The average price target for PulteGroup is $135.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$135.27
Price Target Upside3.24% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast5.04%
EPS Growth Forecast2.07%