PulteGroup (PHM) Ratios

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PulteGroup Ratios

MX:PHM's free cash flow for Q2 2026 was $0.21. For the 2026 fiscal year, MX:PHM's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.27	5.91	5.72	9.87	8.82
Quick Ratio	0.65	0.88	0.79	2.30	1.74
Cash Ratio	0.45	0.78	0.59	1.16	0.66
Solvency Ratio	0.38	0.46	0.61	0.47	0.46
Operating Cash Flow Ratio	0.55	0.73	0.60	1.41	0.42
Short-Term Operating Cash Flow Coverage	3.40	3.34	3.05	18.50	7.48
Net Current Asset Value	$ 10.39B	$ 10.14B	$ 10.70B	$ 9.67B	$ 8.22B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.13	0.16	0.18
Debt-to-Equity Ratio	0.18	0.19	0.19	0.25	0.31
Debt-to-Capital Ratio	0.15	0.16	0.16	0.20	0.23
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.12	0.19	0.23
Financial Leverage Ratio	1.40	1.39	1.43	1.55	1.66
Debt Service Coverage Ratio	3.79	4.15	5.76	22.51	30.01
Interest Coverage Ratio	4.78K	4.96K	8.12K	7.24K	12.12K
Debt to Market Cap	0.09	0.10	0.10	0.11	0.25
Interest Debt Per Share	11.99	12.14	11.25	11.61	11.59
Net Debt to EBITDA	0.40	0.13	0.17	0.21	0.48
Profitability Margins
Gross Profit Margin	24.46%	26.41%	29.09%	29.38%	30.21%
EBIT Margin	14.11%	16.82%	22.32%	21.48%	21.50%
EBITDA Margin	14.64%	17.47%	22.82%	21.98%	21.94%
Operating Profit Margin	14.61%	17.32%	21.67%	21.15%	21.51%
Pretax Profit Margin	15.21%	16.82%	22.32%	21.48%	21.49%
Net Profit Margin	11.62%	12.82%	17.18%	16.20%	16.36%
Continuous Operations Profit Margin	11.62%	12.82%	17.18%	16.20%	16.36%
Net Income Per EBT	76.41%	76.21%	76.97%	75.45%	76.09%
EBT Per EBIT	104.07%	97.09%	102.98%	101.56%	99.92%
Return on Assets (ROA)	10.44%	12.29%	17.76%	16.18%	17.69%
Return on Equity (ROE)	14.73%	17.09%	25.44%	25.06%	29.36%
Return on Capital Employed (ROCE)	15.67%	19.38%	26.69%	23.37%	26.08%
Return on Invested Capital (ROIC)	11.61%	14.25%	19.79%	17.49%	19.71%
Return on Tangible Assets	10.48%	12.34%	17.88%	16.30%	17.85%
Earnings Yield	7.74%	9.56%	13.60%	11.46%	24.46%
Efficiency Ratios
Receivables Turnover	0.00	65.12	70.82	68.02	61.30
Payables Turnover	17.26	17.57	17.48	18.32	19.73
Inventory Turnover	0.90	0.99	0.93	0.96	0.99
Fixed Asset Turnover	0.00	49.70	51.72	53.74	58.46
Asset Turnover	0.90	0.96	1.03	1.00	1.08
Working Capital Turnover Ratio	1.29	1.34	1.44	1.22	1.36
Cash Conversion Cycle	382.78	355.17	378.69	365.03	357.61
Days of Sales Outstanding	0.00	5.61	5.15	5.37	5.95
Days of Inventory Outstanding	403.92	370.33	394.41	379.59	370.15
Days of Payables Outstanding	21.14	20.77	20.88	19.92	18.50
Operating Cycle	403.92	375.94	399.57	384.95	376.10
Cash Flow Ratios
Operating Cash Flow Per Share	8.48	9.45	8.08	9.99	2.84
Free Cash Flow Per Share	7.89	8.83	7.51	9.57	2.37
CapEx Per Share	0.59	0.62	0.57	0.42	0.48
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.93	0.96	0.83
Dividend Paid and CapEx Coverage Ratio	5.38	6.25	5.87	9.36	2.60
Capital Expenditure Coverage Ratio	14.28	15.25	14.18	23.83	5.93
Operating Cash Flow Coverage Ratio	0.71	0.78	0.72	0.86	0.25
Operating Cash Flow to Sales Ratio	0.10	0.11	0.09	0.14	0.04
Free Cash Flow Yield	6.10%	7.53%	6.89%	9.27%	5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.08	10.46	7.35	8.72	4.09
Price-to-Sales (P/S) Ratio	1.51	1.34	1.26	1.41	0.67
Price-to-Book (P/B) Ratio	1.89	1.79	1.87	2.19	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	16.40	13.28	14.51	10.79	19.25
Price-to-Operating Cash Flow Ratio	15.15	12.41	13.48	10.34	16.01
Price-to-Earnings Growth (PEG) Ratio	-0.48	-0.43	0.29	1.34	0.08
Price-to-Fair Value	1.89	1.79	1.87	2.19	1.20
Enterprise Value Multiple	10.73	7.81	5.70	6.64	3.52
Enterprise Value	25.77B	23.61B	23.35B	23.45B	12.37B
EV to EBITDA	10.73	7.81	5.70	6.64	3.52
EV to Sales	1.57	1.36	1.30	1.46	0.77
EV to Free Cash Flow	17.04	13.50	14.95	11.14	22.25
EV to Operating Cash Flow	15.85	12.62	13.89	10.68	18.50
Tangible Book Value Per Share	67.55	65.26	57.69	46.64	37.35
Shareholders’ Equity Per Share	67.88	65.59	58.25	47.21	37.93
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.25	0.24
Revenue Per Share	85.58	87.45	86.24	73.02	68.09
Net Income Per Share	9.94	11.21	14.82	11.83	11.14
Tax Burden	0.76	0.76	0.77	0.75	0.76
Interest Burden	1.08	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	0.07	<0.01	0.07	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.85	0.84	0.55	0.84	0.26

Currency in USD