Pultegroup (GB:0KS6)
LSE:0KS6

PulteGroup Financial Statements

0 Followers

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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis