PulteGroup (0KS6) Ratios
PulteGroup Ratios
GB:0KS6's free cash flow for Q3 2026 was $437.24M. For the 2026 fiscal year, GB:0KS6's free cash flow was decreased by $-22.92M and operating cash flow was $460.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.91 | 5.72 | 9.87 | 8.82 | 7.85 |
| Quick Ratio | 0.88 | 0.79 | 2.30 | 1.74 | 2.26 |
| Cash Ratio | 0.78 | 0.59 | 1.16 | 0.66 | 1.10 |
| Solvency Ratio | 0.46 | 0.61 | 0.47 | 0.46 | 0.34 |
| Operating Cash Flow Ratio | 0.73 | 0.60 | 1.41 | 0.42 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 3.34 | 3.05 | 18.50 | 7.48 | 11.47 |
| Net Current Asset Value | $ 10.14B | $ 10.70B | $ 9.67B | $ 8.22B | $ 6.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.13 | 0.16 | 0.18 | 0.21 |
| Debt-to-Equity Ratio | 0.19 | 0.19 | 0.25 | 0.31 | 0.37 |
| Debt-to-Capital Ratio | 0.16 | 0.16 | 0.20 | 0.23 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.12 | 0.19 | 0.23 | 0.26 |
| Financial Leverage Ratio | 1.39 | 1.43 | 1.55 | 1.66 | 1.78 |
| Debt Service Coverage Ratio | 4.15 | 5.76 | 22.51 | 30.01 | 22.92 |
| Interest Coverage Ratio | 4956.49 | 8120.87 | 7241.59 | 12120.27 | 5094.07 |
| Debt to Market Cap | 0.10 | 0.10 | 0.11 | 0.25 | 0.19 |
| Interest Debt Per Share | 12.14 | 11.25 | 11.61 | 11.59 | 10.60 |
| Net Debt to EBITDA | 0.13 | 0.17 | 0.21 | 0.48 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.41% | 29.09% | 29.38% | 30.21% | 27.53% |
| EBIT Margin | 16.82% | 22.32% | 21.48% | 21.50% | 18.27% |
| EBITDA Margin | 17.47% | 22.82% | 21.98% | 21.94% | 18.78% |
| Operating Profit Margin | 17.32% | 21.67% | 21.15% | 21.51% | 18.62% |
| Pretax Profit Margin | 16.82% | 22.32% | 21.48% | 21.49% | 18.27% |
| Net Profit Margin | 12.82% | 17.18% | 16.20% | 16.36% | 14.17% |
| Continuous Operations Profit Margin | 12.82% | 17.18% | 16.20% | 16.36% | 14.17% |
| Net Income Per EBT | 76.21% | 76.97% | 75.45% | 76.09% | 77.55% |
| EBT Per EBIT | 97.09% | 102.98% | 101.56% | 99.92% | 98.15% |
| Return on Assets (ROA) | 12.29% | 17.76% | 16.18% | 17.69% | 14.58% |
| Return on Equity (ROE) | 17.09% | 25.44% | 25.06% | 29.36% | 25.99% |
| Return on Capital Employed (ROCE) | 19.38% | 26.69% | 23.37% | 26.08% | 21.79% |
| Return on Invested Capital (ROIC) | 14.25% | 19.79% | 17.49% | 19.71% | 16.77% |
| Return on Tangible Assets | 12.34% | 17.88% | 16.30% | 17.85% | 14.74% |
| Earnings Yield | 9.56% | 13.60% | 11.46% | 24.46% | 13.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 65.12 | 70.82 | 68.02 | 61.30 | 47.37 |
| Payables Turnover | 17.57 | 17.48 | 18.32 | 19.73 | 16.03 |
| Inventory Turnover | 0.99 | 0.93 | 0.96 | 0.99 | 1.10 |
| Fixed Asset Turnover | 49.70 | 51.72 | 53.74 | 58.46 | 61.47 |
| Asset Turnover | 0.96 | 1.03 | 1.00 | 1.08 | 1.03 |
| Working Capital Turnover Ratio | 1.34 | 1.44 | 1.22 | 1.36 | 1.26 |
| Cash Conversion Cycle | 355.17 | 378.69 | 365.03 | 357.61 | 316.67 |
| Days of Sales Outstanding | 5.61 | 5.15 | 5.37 | 5.95 | 7.71 |
| Days of Inventory Outstanding | 370.33 | 394.41 | 379.59 | 370.15 | 331.74 |
| Days of Payables Outstanding | 20.77 | 20.88 | 19.92 | 18.50 | 22.78 |
| Operating Cycle | 375.94 | 399.57 | 384.95 | 376.10 | 339.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.45 | 8.08 | 9.99 | 2.84 | 3.87 |
| Free Cash Flow Per Share | 8.83 | 7.51 | 9.57 | 2.37 | 3.59 |
| Dividend Paid and CapEx Coverage Ratio | 6.25 | 5.87 | 9.36 | 2.60 | 4.55 |
| Capital Expenditure Coverage Ratio | 15.25 | 14.18 | 23.83 | 5.93 | 13.80 |
| Operating Cash Flow Coverage Ratio | 0.78 | 0.72 | 0.86 | 0.25 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | 0.14 | 0.04 | 0.07 |
| Free Cash Flow Yield | 7.53% | 6.89% | 9.27% | 5.19% | 6.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.46 | 7.35 | 8.72 | 4.09 | 7.61 |
| Price-to-Sales (P/S) Ratio | 1.34 | 1.26 | 1.41 | 0.67 | 1.08 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.87 | 2.19 | 1.20 | 1.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.28 | 14.51 | 10.79 | 19.25 | 15.92 |
| Price-to-Operating Cash Flow Ratio | 12.41 | 13.48 | 10.34 | 16.01 | 14.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | 0.29 | 1.34 | 0.08 | 0.18 |
| Enterprise Value Multiple | 7.81 | 5.70 | 6.64 | 3.52 | 6.12 |
| Enterprise Value | 23.61B | 23.35B | 23.45B | 12.37B | 15.79B |
| EV to EBITDA | 7.81 | 5.70 | 6.64 | 3.52 | 6.12 |
| EV to Sales | 1.36 | 1.30 | 1.46 | 0.77 | 1.15 |
| EV to Free Cash Flow | 13.50 | 14.95 | 11.14 | 22.25 | 16.96 |
| EV to Operating Cash Flow | 12.62 | 13.89 | 10.68 | 18.50 | 15.73 |
| Tangible Book Value Per Share | 65.26 | 57.69 | 46.64 | 37.35 | 28.32 |
| Shareholders’ Equity Per Share | 65.59 | 58.25 | 47.21 | 37.93 | 28.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.25 | 0.24 | 0.22 |
| Revenue Per Share | 87.45 | 86.24 | 73.02 | 68.09 | 52.98 |
| Net Income Per Share | 11.21 | 14.82 | 11.83 | 11.14 | 7.51 |
| Tax Burden | 0.76 | 0.77 | 0.75 | 0.76 | 0.78 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 0.55 | 0.84 | 0.26 | 0.52 |
Currency in USD
