Pultegroup (GB:0KS6)

PulteGroup Financial Statements


PulteGroup Financial Overview

PulteGroup's market cap is currently ―. The company's EPS TTM is $9.851; its P/E ratio is 4.56; and it has a dividend yield of 1.33%. PulteGroup is scheduled to report earnings on January 31, 2023, and the estimated EPS forecast is $2.96. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 3.94B$ 3.93B$ 3.19B$ 4.36B$ 3.48B
Gross Profit$ 1.19B$ 1.22B$ 931.05M$ 1.19B$ 945.66M
EBIT$ 811.34M$ 864.64M$ 599.98M$ 856.03M$ 620.52M
EBITDA$ 829.88M$ 881.85M$ 616.16M$ 872.96M$ 638.13M
Net Income Common Stockholders$ 624.19M$ 648.55M$ 451.44M$ 657.38M$ 471.71M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 231.30M$ 662.78M$ 1.66B$ 2.73B$ 2.17B
Total Assets$ 14.21B$ 13.70B$ 13.16B$ 13.35B$ 12.57B
Total Debt$ 2.70B$ 2.47B$ 2.43B$ 2.75B$ 2.54B
Net Debt$ 2.47B$ 1.81B$ 770.97M$ 21.60M$ 366.69M
Total Liabilities$ 6.05B$ 5.96B$ 5.75B$ 5.86B$ 5.43B
Stockholders Equity$ 8.16B$ 7.75B$ 7.41B$ 7.49B$ 7.14B
Cash Flow
Free Cash Flow$ -432.30M$ -137.19M$ 176.98M$ 435.15M$ 95.57M
Operating Cash Flow$ -406.27M$ -105.32M$ 207.67M$ 455.80M$ 116.16M
Investing Cash Flow$ -31.55M$ -75.17M$ -47.97M$ -37.66M$ -39.08M
Financing Cash Flow$ -2.89M$ -299.27M$ -781.39M$ -209.22M$ -173.54M
Currency in USD

PulteGroup Earnings and Revenue History

PulteGroup Debt to Assets

PulteGroup Cash Flow

PulteGroup Forecast EPS vs Actual EPS

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